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Dakota Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,376,123,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $212,085,555
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $209,471,241
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $143,347,621
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $135,172,741
- MICROSOFT CORP · COM · 594918104 · shares: $132,213,644
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $111,030,363
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,709,586
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,441,109
- KLA CORP · COM NEW · 482480100 · shares: $98,295,598
- AMAZON COM INC · COM · 023135106 · shares: $94,951,482
Reported holdings
754 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,673 shares | $697,015 |
| PACCAR INC | COM | 693718108 | — | 6,296 shares | $691,365 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,618 shares | $689,893 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 22,475 shares | $683,915 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,864 shares | $680,678 |
| AFLAC INC | COM | 001055102 | — | 6,066 shares | $678,110 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,189 shares | $675,943 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 16,234 shares | $674,361 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 29,008 shares | $667,182 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,878 shares | $662,573 |
| SERVICENOW INC | COM | 81762P102 | — | 4,935 shares | $661,341 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 14,678 shares | $656,841 |
| APTIV PLC | COM SHS | G3265R107 | — | 15,227 shares | $655,066 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 60,050 shares | $651,543 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 38,480 shares | $646,850 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24,876 shares | $646,024 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 14,980 shares | $645,639 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 21,210 shares | $642,876 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,549 shares | $640,627 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,600 shares | $640,360 |
| VICI PPTYS INC | COM | 925652109 | — | 27,871 shares | $640,198 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,632 shares | $637,884 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 12,581 shares | $628,693 |
| SLM CORP | COM | 78442P106 | — | 27,774 shares | $628,526 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,309 shares | $626,383 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,500 shares | $623,455 |
| VALMONT INDS INC | COM | 920253101 | — | 1,346 shares | $623,172 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,245 shares | $619,108 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 30,000 shares | $617,700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 12,878 shares | $616,728 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,101 shares | $614,827 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,499 shares | $612,932 |
| VIATRIS INC | COM | 92556V106 | — | 34,137 shares | $604,909 |
| MUELLER INDS INC | COM | 624756102 | — | 9,968 shares | $604,161 |
| DWS MUN INCOME TR | COM | 233368109 | — | 74,061 shares | $599,895 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,089 shares | $592,220 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 20,081 shares | $590,784 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 20,654 shares | $590,705 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 32,640 shares | $588,174 |
| FIVE9 INC | COM | 338307101 | — | 17,292 shares | $588,102 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,024 shares | $587,831 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,730 shares | $587,361 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,243 shares | $585,006 |
| INNODATA INC | COM NEW | 457642205 | — | 8,766 shares | $576,453 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 49,160 shares | $570,749 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 131,069 shares | $568,840 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,149 shares | $565,210 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,580 shares | $565,102 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 13,685 shares | $560,812 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,303 shares | $558,990 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,684 shares | $558,670 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,876 shares | $552,603 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,532 shares | $552,193 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 12,237 shares | $548,830 |
| TRIPADVISOR INC | COM | 896945201 | — | 65,466 shares | $547,952 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 26,073 shares | $545,188 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,620 shares | $545,008 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,012 shares | $544,609 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,302 shares | $543,272 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 895 shares | $543,096 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 51,250 shares | $539,663 |
| ARXIS INC | CL A COM | 04339D105 | — | 10,851 shares | $535,932 |
| KEYCORP | COM | 493267108 | — | 26,619 shares | $534,244 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,154 shares | $532,162 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 49,760 shares | $531,437 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,234 shares | $530,481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 10,798 shares | $528,659 |
| NEWMARKET CORP | COM | 651587107 | — | 583 shares | $523,019 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,095 shares | $521,042 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 8,708 shares | $519,087 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,857 shares | $514,486 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 11,049 shares | $510,243 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 9,058 shares | $505,715 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 53,385 shares | $502,354 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 65,085 shares | $501,806 |
| BOX INC | CL A | 10316T104 | — | 14,935 shares | $500,025 |
| RPM INTL INC | COM | 749685103 | — | 4,930 shares | $486,449 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 46,900 shares | $486,353 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 47,575 shares | $484,409 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 47,843 shares | $482,019 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 83,525 shares | $481,943 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,531 shares | $481,174 |
| XP INC | CL A | G98239109 | — | 22,836 shares | $479,445 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,001 shares | $469,041 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 48,845 shares | $464,028 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,148 shares | $463,191 |
| AGCO CORP | COM | 001084102 | — | 4,025 shares | $459,736 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 75,107 shares | $459,655 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 5,835 shares | $458,048 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 89,509 shares | $452,021 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,972 shares | $450,322 |
| FASTENAL CO | COM | 311900104 | — | 9,057 shares | $448,595 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,373 shares | $442,461 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,768 shares | $441,003 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,878 shares | $439,921 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,588 shares | $437,114 |
| CARLISLE COS INC | COM | 142339100 | — | 1,343 shares | $432,675 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,332 shares | $432,595 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,474 shares | $425,176 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 40,900 shares | $424,951 |