Titelia

Holdings of Dakota Wealth Management

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Funds 10.7 %
  • Financials 6.2 %
  • Industrials 5.7 %
  • Communication 5.1 %
  • Health care 4.6 %
  • Consumer discretionary 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6294.4B $99.83 %
2TW12.8M $0.06 %
3JP21.9M $0.04 %
4NL11.6M $0.04 %
5GB21.2M $0.03 %

Positions

RankCompanySharesValueWeight
101Oracle Corp 69,00510.2M $
102State Street Utilities Select Sector SPDR ETF 215,8289.9M $
103Vanguard S&P 500 ETF 16,5079.9M $
104FedEx Corp 27,5449.8M $
105Verizon Communications Inc 195,3879.8M $
106Keysight Technologies Inc 34,6899.8M $
107Fidelity Total Bond ETF 212,0219.7M $
108Bank of America Corp 196,6749.6M $
109Vanguard Mid-Cap ETF 33,2689.6M $
110SELECT SECTOR SPDR TRUST (THE) 85,0579.4M $
111Valero Energy Corp 37,0799.2M $
112Mastercard Inc 17,3568.7M $
113Palo Alto Networks Inc 53,7338.6M $
114Vertiv Holdings Co 34,2258.6M $
115L3Harris Technologies Inc 24,5048.5M $
116Monolithic Power Systems Inc 7,6588.4M $
117Biogen Inc 45,5878.4M $
118PIMCO Multisector Bond Active 313,5018.2M $
119Vanguard World Fund 29,9588.2M $
120Freeport-McMoRan Inc 137,5558.1M $
121Dover Corp 38,2358M $
122International Business Machines Corp. 31,3397.6M $
123Capital One Financial Corp 40,7377.4M $
124State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 299,1097.4M $
125Union Pacific Corp 30,5397.4M $
126Applied Materials Inc 21,6627.4M $
127Walmart Inc 59,4397.4M $
128Public Storage 27,1587.4M $
129Kinder Morgan, Inc. 218,5807.3M $
130Consolidated Edison Inc 64,2677.3M $
131iShares Trust 87,8157M $
132iShares Broad USD Investment Grade Corporate Bond ETF 134,8256.9M $
133State Street SPDR S&P MidCap 400 ETF Trust 11,0046.8M $
134W R Berkley Corp 101,5046.7M $
135Amphenol Corp 53,0066.7M $
136Phillips 66 35,7476.5M $
137ConocoPhillips 49,2706.5M $
138Honeywell International Inc 27,7796.3M $
139Westinghouse Air Brake Technologies Corp 25,0666.3M $
140Dow Inc 147,8866.2M $
141Zoetis Inc 50,7666M $
142Halliburton Co 153,1186M $
143iShares Core S&P Total U.S. Stock Market ETF 41,8066M $
144American Electric Power Co Inc 45,3395.9M $
145Gilead Sciences Inc 42,4985.9M $
146PIMCO FUNDS 182,5305.9M $
147BLACKROCK MUNIHOLDINGS FD INC 520,2675.9M $
148Blackrock Inc 5,9855.8M $
149Equinix Inc 5,8065.7M $
150O'Reilly Automotive Inc 61,0735.6M $
151Marathon Petroleum Corp 22,7295.5M $
152American Century Diversified Corporate Bond ETF 117,5215.5M $
153iShares MSCI USA Min Vol Factor ETF 58,5925.4M $
154iShares Core S&P Small-Cap ETF 43,6355.4M $
155Arista Networks Inc 43,3595.3M $
156Vanguard World Fund 26,4725.2M $
157Select Sector Spdr Trust 48,0165.2M $
158RTX Corp 26,9195.2M $
159Coca-Cola Co/The 67,9045.2M $
160Tesla Inc 13,6965.1M $
161Schwab Strategic Trust 174,0535.1M $
162Schwab Strategic Trust 161,1284.9M $
163Lam Research Corp 22,7334.9M $
164Lockheed Martin Corp 8,0164.8M $
165First Trust Exchange-Traded Fund III 268,2704.8M $
166Micron Technology Inc 12,8524.3M $
167Archer-Daniels-Midland Co 59,7194.3M $
168Starbucks Corp 48,3944.3M $
169General Motors Co 57,6234.3M $
170Vanguard Short-Term Tax-Exempt Bond ETF 42,2794.3M $
171Labcorp Holdings Inc 16,0174.3M $
172Vanguard Information Technology ETF 6,0284.2M $
173Extra Space Storage Inc 31,5214.1M $
174Yum! Brands Inc 26,4254.1M $
175Nucor Corp 23,7694M $
176J M Smucker Co/The 41,3574M $
177Select Sector Spdr Trust 48,5964M $
178Corning Inc 29,2464M $
179Vanguard Extended Market ETF 19,2484M $
180iShares Trust 10,8483.9M $
181Ishares S&p 100 Etf 12,1483.9M $
182iShares Core S&P Mid-Cap ETF 56,3273.8M $
183BLACKROCK MUN TARGET TERM TR 166,6603.8M $
184Schwab US Broad Market ETF 150,6383.8M $
185Realty Income Corp 61,6543.8M $
186TKO Group Holdings Inc 18,6743.8M $
187Republic Services Inc 16,9533.7M $
188SPDR Series Trust 48,0143.7M $
189ARK 21Shares Bitcoin ETF 162,0273.6M $
190VanEck Semiconductor ETF 9,4573.6M $
191Vanguard Tax-Exempt Bond Index ETF 69,9993.5M $
192Schwab U.S. Large-Cap ETF 135,1543.5M $
193Comcast Corp 117,7523.4M $
194AppLovin Corp 8,3113.3M $
195iShares Trust 142,4083.3M $
196Vanguard Total Bond Market ETF 44,2793.3M $
197Expeditors International of Washington Inc 22,6633.2M $
198iShares Core 60/40 Balanced Al 50,2103.2M $
199Schwab Emerging Markets Equity ETF 98,0533.2M $
200Becton Dickinson & Co 20,4973.2M $