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
1iShares Core S&P 500 ETF 268,724175.5M $
2Apple Inc 614,281155.9M $
3SPDR Series Trust 1,296,094118.8M $
4Microsoft Corp 265,50198.3M $
5KLA Corp 62,59992.2M $
6State Street SPDR Portfolio Developed World ex-US ETF 1,957,23189.3M $
7Vanguard Total International S 1,025,00679M $
8Alphabet Inc 269,13177.4M $
9NVIDIA Corp 426,15174.3M $
10State Street SPDR S&P 500 ETF Trust 114,19974.3M $
11Amazon.com Inc 336,53370.1M $
12SPDR Series Trust 1,383,47066.8M $
13JPMorgan Chase & Co 221,36165.1M $
14SPDR Series Trust 1,145,53664.8M $
15iShares 5-10 Year Investment Grade Corporate Bond ETF 1,095,75758.3M $
16iShares MBS ETF 603,61357.3M $
17Invesco QQQ Trust Series 1 98,40256.8M $
18SPDR Series Trust 566,82055.5M $
19Exxon Mobil Corp 326,05555.3M $
20Costco Wholesale Corp 53,83653.6M $
21iShares Trust 991,24152.1M $
22iShares Trust 440,90744.4M $
23Meta Platforms Inc 70,26740.2M $
24Caterpillar Inc 56,70840.2M $
25Alphabet Inc 139,13439.9M $
26Visa Inc 129,68239.2M $
27Invesco S&P 500 Equal Weight ETF 201,35838.6M $
28Cisco Systems, Inc. 492,44438.2M $
29iShares Russell 2000 ETF 148,16536.7M $
30JPMorgan Ultra-Short Income ETF 704,40035.6M $
31Broadcom Inc 114,90835.6M $
32iShares Trust 420,00634.7M $
33Eli Lilly & Co 36,82133.9M $
34SELECT SECTOR SPDR TRUST (THE) 253,19933.7M $
35TJX Cos Inc/The 208,32933.3M $
36Berkshire Hathaway Inc 65,87231.6M $
37iShares Trust 320,31731.1M $
38Vanguard Scottsdale Funds 504,81230.1M $
39Ishares Gold Trust 328,92829M $
40iShares National Muni Bond ETF 264,78328.1M $
41Merck & Co Inc 233,34528.1M $
42Vanguard Value ETF 139,68427.4M $
43Newmont Corp 240,35326M $
44iShares Preferred and Income S 833,08625.3M $
45Vanguard Mid-Cap Growth ETF 97,68625.1M $
46Johnson & Johnson 102,65625.1M $
47Bank of New York Mellon Corp/The 211,00025M $
48Abbott Laboratories 233,10623.9M $
49SPDR Series Trust 402,79323.9M $
50Vanguard Total Stock Market ETF 73,42623.6M $
51iShares TIPS Bond ETF 209,37223.1M $
52Vanguard Growth ETF 52,31622.9M $
53Netflix Inc 233,47522.4M $
54Select Sector Spdr Trust 449,86722.2M $
55Quanta Services Inc 39,29021.6M $
56iShares Trust 236,56320.5M $
57General Electric Co 69,20219.6M $
58SPDR Gold Shares 45,14519.4M $
59Cboe Global Markets Inc 68,48819.3M $
60Cummins Inc 34,46218.5M $
61iShares MSCI Eurozone ETF 286,98818M $
62State Street SPDR Portfolio S& 392,06817.8M $
63iShares Core U.S. Aggregate Bond ETF 175,21017.4M $
64Casey's General Stores Inc 23,76717.3M $
65Chevron Corp 82,15117M $
66Waste Management Inc 72,69816.7M $
67T-Mobile US Inc 79,27316.6M $
68State Street Health Care Select Sector SPDR ETF 111,72616.4M $
69Select Sector Spdr Trust 264,64716.2M $
70Analog Devices Inc 50,35116M $
71Vanguard FTSE All-World ex-US ETF 212,52616M $
72iShares Short-Term National Muni Bond ETF 147,82015.7M $
73Howmet Aerospace Inc 65,63515.1M $
74Deere & Co 25,51514.4M $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 66,82814.4M $
76Procter & Gamble Co/The 94,00213.6M $
77NextEra Energy Inc 141,57013.1M $
78Schwab US Dividend Equity ETF 420,56612.9M $
79Vanguard Small-Cap ETF 48,74412.8M $
80Amgen Inc 35,97012.7M $
81McDonald's Corp. 40,49212.6M $
82Dell Technologies Inc 73,69812.1M $
83Select Sector Spdr Trust 72,96611.8M $
84iShares Russell 1000 Growth ETF 27,63611.8M $
85American Century ETF Trust 106,60111.8M $
86Sempra 119,45611.6M $
87QUALCOMM Inc 90,01711.6M $
88State Street Materials Select Sector SPDR ETF 231,36911.6M $
89Progressive Corp/The 58,05111.5M $
90AbbVie Inc 52,72011.5M $
91Goldman Sachs Group Inc/The 13,52511.4M $
92iShares S&P Mid-Cap 400 Value ETF 83,96711.1M $
93First Eagle Overseas Equity ETF 219,46011.1M $
94Pfizer Inc 394,21611.1M $
95Advanced Micro Devices Inc 54,36411.1M $
96Walt Disney Co/The 111,13410.7M $
97PepsiCo Inc 68,95210.7M $
98Home Depot Inc/The 31,97210.5M $
99Rollins Inc 192,21910.3M $
100Cencora Inc 32,36310.2M $