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
301Vanguard High Dividend Yield E 9,5881.4M $
302iShares Select Dividend ETF 9,3091.4M $
303MDU Resources Group Inc 67,5761.4M $
304State Street SPDR S&P Dividend ETF 9,4761.4M $
305Exchange Traded Concepts Trust 20,9171.4M $
306Intel Corp 30,6601.4M $
307iShares Trust 6,3131.3M $
308ARK ETF Trust 19,7761.3M $
309BLACKROCK MUNIYIELD QUALITY FD INC 120,8251.3M $
310Sterling Infrastructure Inc 3,2471.3M $
311Plexus Corp 6,5101.3M $
312Teradyne Inc 4,4341.3M $
313Devon Energy Corp 25,8251.3M $
314Vanguard FTSE Pacific ETF 13,2451.3M $
315State Street SPDR S&P 600 Smal 13,3921.3M $
316Alerian Energy Infra 33,7281.3M $
317AST SpaceMobile Inc 15,5341.3M $
318Materion Corp 8,8701.3M $
319Cohen & Steers Real Estate Active ETF 48,2241.3M $
320Vertex Pharmaceuticals Inc 2,8291.3M $
321Medpace Holdings Inc 2,6251.3M $
322Vanguard Short-term Bond Etf 16,0451.3M $
323GXO Logistics Inc 24,2531.3M $
324ITT Inc 6,4611.2M $
325Corcept Therapeutics Inc 30,2001.2M $
326United Rentals Inc 1,6661.2M $
327AT&T Inc 41,7351.2M $
328Boeing Co/The 5,9971.2M $
329Toyota Motor Corp 5,7851.2M $
330iShares MSCI Emerging Markets Min Vol Factor ETF 18,4031.2M $
331Vanguard Russell 3000 4,0711.2M $
332iShares Trust 11,5741.2M $
333Amplify ETF Trust 15,2021.1M $
334MercadoLibre Inc 6601.1M $
335MSCI Inc 2,1021.1M $
336ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 104,1271.1M $
337iShares Core MSCI Europe ETF 15,7901.1M $
338DWS MUNICIPAL INCOME TRUST 120,8611.1M $
339VanEck Uranium and Nuclear ETF 8,2341.1M $
340BlackRock MuniYield New York Q 113,2621.1M $
341Kyndryl Holdings Inc 80,7001.1M $
342S&P Global Inc 2,4661M $
343Sysco Corp 14,6481M $
344First Trust Cloud Computing ETF 9,4741M $
345Angel Oak Financial Strategies Income Term Trust 80,8351M $
346Plains GP Holdings LP 42,3711M $
347Innovator U.S. Equity Power Bu 22,2381M $
348Parker-Hannifin Corp 1,1201M $
349Gabelli Dividend & Income Trust 37,2211M $
350CACI International Inc 1,8421M $
351Thornburg Income Builder Opportunities Trust 47,226998.6K $
352iShares Select U.S. REIT ETF 16,112997.2K $
353SPDR Index Shares Funds 27,232996.4K $
354Diageo PLC 13,333992.6K $
355Schwab International Equity ETF 39,626980.7K $
356Prudential Financial, Inc. 10,014978.2K $
357BWX Technologies Inc 4,769975.2K $
358Nuveen NASDAQ 100 Dynamic Overwrite Fund 35,995960K $
359NetScout Systems Inc 28,994921.7K $
360iShares U.S. Technology ETF 5,075920.7K $
361Sprouts Farmers Market Inc 11,928920K $
362Calamos Strategic Total Return 53,602917.7K $
363Adobe Inc 3,704900.4K $
364Fidelity Covington Trust 24,899895.4K $
365Dimensional U S Targeted Value ETF 14,178885.4K $
366Kinetik Holdings Inc 17,964869.6K $
367Embraer SA 14,654869.6K $
368VanEck Short High Yield Muni ETF 38,317868.3K $
369Vanguard FTSE Europe ETF 10,520867.2K $
370Docusign Inc 18,058856.1K $
371Altria Group, Inc. 12,834846.9K $
372PNC Financial Services Group Inc/The 4,064845.8K $
373Western Asset Inflation-Linked Income Fund 103,743838.2K $
374Synchrony Financial 12,299836.6K $
375Zimmer Biomet Holdings Inc 9,184830.4K $
376Neuberger Next Generation Connectivity Fund Inc. 64,195826.2K $
377ServiceNow Inc 7,901826.1K $
378Axon Enterprise Inc 1,943825.2K $
379VanEck Gold Miners ETF/USA 8,949821.2K $
380Southern Co/The 8,506821K $
381United Parcel Service Inc 8,156802.3K $
382Curtiss-Wright Corp 1,170796.9K $
383Innovator U.S. Equity Power Bu 18,434794.7K $
384VICI Properties Inc 28,998792.2K $
385Waters Corp 2,651789.6K $
386Postal Realty Trust Inc 41,943778.5K $
387Clearway Energy Inc 19,795775.4K $
388PACCAR Inc 6,690772.7K $
389TD SYNNEX Corp 4,565770.2K $
390SLM Corp 35,934769.3K $
391Sabra Health Care REIT Inc 39,919767.6K $
392Stanley Black & Decker Inc 10,781766.1K $
393Palantir Technologies Inc 5,210762.1K $
394Clorox Co/The 7,326759.2K $
395Arrow Electronics Inc 5,288758.4K $
396Sumitomo Mitsui Financial Group Inc 38,163753.7K $
397Carrier Global Corp 13,344751.4K $
398TripAdvisor Inc 68,915734.6K $
399McKesson Corp 848734K $
400EnerSys 4,173724.9K $