Holdings of Dakota Wealth Management

Name: Holdings of Dakota Wealth Management
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 635 in 7 countries
Top ten: 23.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	268,724	175.5M $
2	Apple Inc	614,281	155.9M $
3	SPDR SERIES TRUST	1,296,094	118.8M $
4	Microsoft Corp	265,501	98.3M $
5	KLA Corp	62,599	92.2M $
6	State Street SPDR Portfolio De	1,957,231	89.3M $
7	VANGUARD STAR FUNDS	1,025,006	79M $
8	Alphabet Inc	269,131	77.4M $
9	NVIDIA Corp	426,151	74.3M $
10	SPDR S&P 500 ETF TRUST	114,199	74.3M $
11	Amazon.com Inc	336,533	70.1M $
12	SPDR SERIES TRUST	1,383,470	66.8M $
13	JPMorgan Chase & Co	221,361	65.1M $
14	SPDR SERIES TRUST	1,145,536	64.8M $
15	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,095,757	58.3M $
16	ISHARES TRUST	603,613	57.3M $
17	Invesco QQQ Trust Series 1	98,402	56.8M $
18	SPDR SERIES TRUST	566,820	55.5M $
19	Exxon Mobil Corp	326,055	55.3M $
20	Costco Wholesale Corp	53,836	53.6M $
21	ISHARES TRUST	991,241	52.1M $
22	ISHARES TRUST	440,907	44.4M $
23	Meta Platforms Inc	70,267	40.2M $
24	CATERPILLAR INC	56,708	40.2M $
25	Alphabet Inc	139,134	39.9M $
26	Visa Inc	129,682	39.2M $
27	INVESCO EXCHANGE TRADED FUND TRUST	201,358	38.6M $
28	CISCO SYSTEMS INC	492,444	38.2M $
29	iShares Russell 2000 ETF	148,165	36.7M $
30	JPMorgan Ultra-Short Income ETF	704,400	35.6M $
31	Broadcom Inc	114,908	35.6M $
32	ISHARES TRUST	420,006	34.7M $
33	Eli Lilly & Co	36,821	33.9M $
34	SELECT SECTOR SPDR TRUST (THE)	253,199	33.7M $
35	TJX Cos Inc/The	208,329	33.3M $
36	Berkshire Hathaway Inc	65,872	31.6M $
37	ISHARES TRUST	320,317	31.1M $
38	VANGUARD SCOTTSDALE FUNDS	504,812	30.1M $
39	ISHARES GOLD TRUST	328,928	29M $
40	ISHARES TRUST	264,783	28.1M $
41	Merck & Co Inc	233,345	28.1M $
42	Vanguard Value ETF	139,684	27.4M $
43	Newmont Corp	240,353	26M $
44	iShares Preferred and Income S	833,086	25.3M $
45	Vanguard Mid-Cap Growth ETF	97,686	25.1M $
46	Johnson & Johnson	102,656	25.1M $
47	Bank of New York Mellon Corp/The	211,000	25M $
48	Abbott Laboratories	233,106	23.9M $
49	SPDR SERIES TRUST	402,793	23.9M $
50	Vanguard Total Stock Market ETF	73,426	23.6M $
51	iShares TIPS Bond ETF	209,372	23.1M $
52	Vanguard Growth ETF	52,316	22.9M $
53	Netflix Inc	233,475	22.4M $
54	SELECT SECTOR SPDR TRUST (THE)	449,867	22.2M $
55	Quanta Services Inc	39,290	21.6M $
56	iShares 20+ Year Treasury Bond ETF	236,563	20.5M $
57	General Electric Co	69,202	19.6M $
58	SPDR Gold Shares	45,145	19.4M $
59	Cboe Global Markets Inc	68,488	19.3M $
60	Cummins Inc	34,462	18.5M $
61	ISHARES INC	286,988	18M $
62	State Street SPDR Portfolio S&	392,068	17.8M $
63	iShares Core U.S. Aggregate Bond ETF	175,210	17.4M $
64	Casey's General Stores Inc	23,767	17.3M $
65	Chevron Corp	82,151	17M $
66	Waste Management Inc	72,698	16.7M $
67	T-Mobile US Inc	79,273	16.6M $
68	SELECT SECTOR SPDR TRUST (THE)	111,726	16.4M $
69	State Street Energy Select Sector SPDR ETF	264,647	16.2M $
70	Analog Devices Inc	50,351	16M $
71	Vanguard FTSE All-World ex-US ETF	212,526	16M $
72	iShares Short-Term National Muni Bond ETF	147,820	15.7M $
73	Howmet Aerospace Inc	65,635	15.1M $
74	Deere & Co	25,515	14.4M $
75	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	66,828	14.4M $
76	Procter & Gamble Co/The	94,002	13.6M $
77	NextEra Energy Inc	141,570	13.1M $
78	Schwab US Dividend Equity ETF	420,566	12.9M $
79	Vanguard Small-Cap ETF	48,744	12.8M $
80	Amgen Inc	35,970	12.7M $
81	McDonald's Corp	40,492	12.6M $
82	Dell Technologies Inc	73,698	12.1M $
83	SELECT SECTOR SPDR TRUST (THE)	72,966	11.8M $
84	ISHARES TRUST	27,636	11.8M $
85	AMERICAN CENTURY INVEST	106,601	11.8M $
86	Sempra	119,456	11.6M $
87	QUALCOMM Inc	90,017	11.6M $
88	SELECT SECTOR SPDR TRUST (THE)	231,369	11.6M $
89	Progressive Corp/The	58,051	11.5M $
90	AbbVie Inc	52,720	11.5M $
91	Goldman Sachs Group Inc/The	13,525	11.4M $
92	iShares S&P Mid-Cap 400 Value ETF	83,967	11.1M $
93	First Eagle Overseas Equity ETF	219,460	11.1M $
94	Pfizer Inc	394,216	11.1M $
95	Advanced Micro Devices Inc	54,364	11.1M $
96	Walt Disney Co/The	111,134	10.7M $
97	PepsiCo Inc	68,952	10.7M $
98	Home Depot Inc/The	31,972	10.5M $
99	Rollins Inc	192,219	10.3M $
100	Cencora Inc	32,363	10.2M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

Technology 14.9 %
Funds 8.9 %
Financials 6.2 %
Industrials 5.8 %
Communication 5.1 %
Health care 4.6 %
Consumer discretionary 4.2 %
Consumer staples 2.5 %
Energy 2.3 %
Utilities 1.2 %
Materials 1.1 %
Real estate 0.3 %
Unattributed 42.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.8 %
Taiwan 0.1 %
Japan 0.0 %
Netherlands 0.0 %
United Kingdom 0.0 %
Uruguay 0.0 %
Brazil 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	627	4.4B $	99.78 %
2	Taiwan	1	2.8M $	0.06 %
3	Japan	2	1.9M $	0.04 %
4	Netherlands	1	1.6M $	0.04 %
5	United Kingdom	2	1.2M $	0.03 %
6	Uruguay	1	1.1M $	0.03 %
7	Brazil	1	869.6K $	0.02 %

Cite this page

Titelia. "Holdings of Dakota Wealth Management". https://titelia.com/en/funds/US13F1631353