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
201UnitedHealth Group Inc 11,8413.2M $
202iShares Trust 16,6433.2M $
203Schwab Short-Term U.S. Treasury ETF 126,4133.1M $
204J P Morgan Exchange Traded Fund Trust 53,3653M $
205Truist Financial Corp 65,5133M $
206Vistra Corp 19,3152.9M $
207Snap-on Inc 7,7672.8M $
208Marsh & McLennan Cos Inc 16,2592.8M $
209iShares Trust 29,4192.8M $
210Taiwan Semiconductor Manufacturing Co Ltd 8,2202.8M $
211ESCO Technologies Inc 9,8372.8M $
212Hershey Co/The 13,1612.7M $
213iShares Bitcoin Trust ETF 70,8892.7M $
214BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 261,8302.7M $
215Stryker Corp 8,2692.7M $
216Apple Hospitality REIT Inc 235,7532.7M $
217Charles Schwab Corp/The 28,4932.7M $
218SPDR Series Trust 26,7642.7M $
219Marriott International Inc/MD 8,0792.6M $
220Lowe's Cos Inc 11,0792.6M $
221Five Below Inc 11,2632.6M $
222Ulta Beauty Inc 4,9192.6M $
223Ameren Corp 23,3582.6M $
224Jabil Inc 9,4462.5M $
225Dominion Energy Inc 39,9462.5M $
226Cirrus Logic Inc 16,7862.4M $
227Bristol-Myers Squibb Co 39,8332.4M $
228Digi International Inc 50,0882.4M $
229Innovator U.S. Equit 58,5932.4M $
230iShares Global Energy ETF 41,2122.4M $
231ResMed Inc 10,5732.4M $
232Vanguard Bond Index Funds 34,3102.4M $
233GE Vernova Inc 2,6742.3M $
234Ciena Corp 6,0012.3M $
235Vanguard International Equity Index Funds 42,7172.3M $
236Norfolk Southern Corp 8,0182.3M $
237Vanguard FTSE Developed Markets ETF 35,2682.3M $
238Vanguard Real Estate ETF 25,1012.2M $
239Northrop Grumman Corp 3,1882.2M $
240Global Payments Inc 32,3112.2M $
241Uber Technologies Inc 30,0882.2M $
242Crowdstrike Holdings Inc 5,5342.2M $
243IES Holdings Inc 4,5192.2M $
244Intuitive Surgical Inc 4,6492.1M $
245Allstate Corp/The 10,2872.1M $
246Illinois Tool Works Inc 8,2212.1M $
247Philip Morris International Inc. 12,6642.1M $
248Kimberly-Clark Corp 21,2182M $
249Travelers Cos Inc/The 6,9162M $
250Texas Instruments Inc 10,3672M $
251Select Sector Spdr Trust 49,2552M $
252Murphy USA Inc 4,0332M $
253Eaton Vance Municipal Bond Fund 200,9602M $
254Principal Financial Group Inc 21,3671.9M $
255Unilever PLC 33,4171.9M $
256Schwab U.S. Small-Cap ETF 64,9481.9M $
257Gen Digital Inc 100,2441.9M $
2583M Co 12,9481.9M $
259Akamai Technologies Inc 16,3211.9M $
260Duke Energy Corp 13,9811.8M $
261Onto Innovation Inc 8,8781.8M $
262Citigroup Inc 16,0101.8M $
263First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,0981.8M $
264Salesforce Inc 9,6661.8M $
265JPMorgan International Research Enhanced Equity ETF 23,7911.8M $
266American Express Co 5,9481.8M $
267TCW Transform Systems ETF 18,3951.8M $
268US Bancorp 34,4041.8M $
269Ventas Inc 21,9021.8M $
270Vanguard World Fund 9,9431.8M $
271iShares Russell 2000 Growth ETF 5,6891.8M $
272ALPS ETF Trust 33,6781.8M $
273iShares Biotechnology ETF 10,3421.7M $
274iShares Russell 3000 ETF 4,6971.7M $
275Arthur J Gallagher & Co 7,9701.7M $
276Knife River Corp 21,0961.7M $
277Monster Beverage Corp 23,7671.7M $
278EMCOR Group Inc 2,3181.7M $
279Vanguard Large-Cap ETF 5,5971.7M $
280Mondelez International Inc 28,6681.7M $
281Regeneron Pharmaceuticals, Inc. 2,1471.7M $
282Ross Stores Inc 7,6311.7M $
283Cadence Design Systems Inc 5,9321.6M $
284NIKE Inc 31,0721.6M $
285Thermo Fisher Scientific Inc 3,3331.6M $
286iShares Silver Trust 23,7621.6M $
287ASML Holding NV 1,2251.6M $
288McCormick & Co Inc/MD 32,0151.6M $
289Cintas Corp 9,4821.6M $
290Xcel Energy Inc 19,9941.6M $
291XPO Inc 8,1441.6M $
292EOG Resources Inc 10,8801.6M $
293Sherwin-Williams Co/The 4,8481.6M $
294Morgan Stanley 9,2861.5M $
295BLACKROCK MUNIYIELD QUALITY FD III INC 144,6521.5M $
296Tidewater Inc 18,1951.5M $
297Nordson Corp 5,6621.5M $
298Blackstone Inc 13,0401.5M $
299iShares Trust 27,8291.5M $
300Glacier Bancorp Inc 32,0701.4M $