Dakota Wealth Management
779 holdingsFiling period: 2026-06-30Current AUM: $5.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 270.0K | $202.2M | $208.6M | 3.95% | +1.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 617.8K | $178.8M | $209.7M | 3.97% | +3.5K | 2026-06-30 |
| 3 | KLAC | Kla Corp | 507.6K | $153.1M | $82.1M | 1.56% | +445.0K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 2.27M | $114.6M | $112.7M | 2.14% | +316.9K | 2026-06-30 |
| 5 | BIL | Spdr Series Trust | 1.14M | $104.2M | $104.2M | 1.97% | -158,792 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 250.7K | $93.5M | $133.4M | 2.53% | -14,755 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 458.0K | $91.6M | $99.1M | 1.88% | +31.8K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 254.8K | $91.0M | $86.7M | 1.64% | -14,362 | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 1.04M | $89.2M | $87.4M | 1.66% | +18.8K | 2026-06-30 |
| 10 | SPYG | Spdr Series Trust | 733.9K | $87.3M | $88.9M | 1.68% | +167.1K | 2026-06-30 |
| 11 | SPSM | Spdr Series Trust | 1.50M | $86.5M | $80.3M | 1.52% | +115.8K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 115.3K | $86.1M | $88.7M | 1.68% | +1.1K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 353.8K | $84.3M | $92.9M | 1.76% | +17.3K | 2026-06-30 |
| 14 | SPYV | Spdr Series Trust | 1.37M | $83.1M | $86.9M | 1.65% | +221.7K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 97.6K | $71.9M | $70.1M | 1.33% | -779 | 2026-06-30 |
| 16 | MBB | iShares TR | 720.7K | $68.1M | $65.2M | 1.24% | +117.1K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 199.3K | $65.2M | $66.8M | 1.27% | -22,027 | 2026-06-30 |
| 18 | IGIB | iShares TR | 1.23M | $65.2M | $62.1M | 1.18% | +131.0K | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 501.9K | $59.0M | $53.6M | 1.01% | +9.4K | 2026-06-30 |
| 20 | IGSB | iShares TR | 1.10M | $57.9M | $56.7M | 1.07% | +113.6K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 47.8K | $57.3M | $61.3M | 1.16% | +11.0K | 2026-06-30 |
| 22 | V | Visa Inc | 161.0K | $55.2M | $65.5M | 1.24% | +31.3K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 47.0K | $50.1M | $34.1M | 0.65% | -9,666 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 134.1K | $47.4M | $45.1M | 0.85% | -4,996 | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 246.3K | $46.9M | $45.7M | 0.87% | -6,893 | 2026-06-30 |
← Scroll →
Page 1 of 32