Dakota Wealth Management
768 holdingsFiling period: 2026-03-31Current AUM: $5.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 268.7K | $175.5M | $201.6M | 3.98% | -5,050 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 614.3K | $155.9M | $189.8M | 3.75% | -27,341 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 1.30M | $118.8M | $118.8M | 2.35% | +71.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 265.5K | $98.3M | $123.4M | 2.44% | -1,730 | 2026-03-31 |
| 5 | KLAC | KLA CORP | 62.6K | $92.2M | $11.4M | 0.23% | -804,727 | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 1.96M | $89.3M | $98.0M | 1.94% | +575.7K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 1.03M | $79.0M | $86.7M | 1.71% | +46.5K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 269.1K | $77.4M | $95.8M | 1.89% | +3.7K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 426.2K | $74.3M | $85.6M | 1.69% | -9,963 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 114.2K | $74.3M | $85.3M | 1.69% | +6.1K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 336.5K | $70.1M | $91.4M | 1.81% | -35,498 | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 1.38M | $66.8M | $78.3M | 1.55% | +105.1K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 221.4K | $65.1M | $77.9M | 1.54% | -22,480 | 2026-03-31 |
| 14 | SPYV | SPDR SERIES TRUST | 1.15M | $64.8M | $71.1M | 1.40% | +457.0K | 2026-03-31 |
| 15 | IGIB | ISHARES TR | 1.10M | $58.3M | $57.3M | 1.13% | +79.4K | 2026-03-31 |
| 16 | MBB | ISHARES TR | 603.6K | $57.3M | $56.1M | 1.11% | +57.3K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 98.4K | $56.8M | $67.7M | 1.34% | +4.2K | 2026-03-31 |
| 18 | SPYG | SPDR SERIES TRUST | 566.8K | $55.5M | $66.4M | 1.31% | +233.6K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 326.1K | $55.3M | $50.7M | 1.00% | -10,059 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 326.1K | $55.3M | $50.7M | 1.00% | -10,059 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 53.8K | $53.6M | $51.2M | 1.01% | +2.8K | 2026-03-31 |
| 22 | IGSB | ISHARES TR | 991.2K | $52.1M | $51.7M | 1.02% | +68.8K | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 440.9K | $44.4M | $44.4M | 0.88% | -- | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 70.3K | $40.2M | $39.1M | 0.77% | -3,329 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 56.7K | $40.2M | $46.2M | 0.91% | -2,882 | 2026-03-31 |
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