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
401Automatic Data Processing Inc 3,556722.4K $
402iShares Trust 6,356718.9K $
403Berkshire Hathaway Inc 1718.1K $
404Henry Schein Inc 9,613708.5K $
405Coherent Corp 2,960705.1K $
406Ryman Hospitality Properties Inc 7,595700.8K $
407WEC Energy Group Inc 6,031698.2K $
408iShares Trust 13,645695.2K $
409CVS Health Corp 9,620690.9K $
410Wells Fargo & Co 8,668690K $
411CSX Corp 16,714686.1K $
412Best Buy Co Inc 10,614681.4K $
413East West Bancorp Inc 6,361679.1K $
414Aflac Inc 6,183678.4K $
415INVESCO EXCHANGE-TRADED FUND TRUST II 2,848676.8K $
416Ecolab Inc 2,543676.4K $
417CubeSmart 18,373673.4K $
418Lamar Advertising Co 5,235663.1K $
419Fiserv Inc 11,844660.9K $
420F5 Inc 2,247650.1K $
421Vanguard Scottsdale Funds 11,059647.4K $
422Vanguard Index Funds 3,484642K $
423Kirby Corp 4,789636.4K $
424Western Digital Corp 2,340633K $
425General Dynamics Corp 1,843632.4K $
426Sixth Street Specialty Lending Inc 34,300630.4K $
427Sprott Critical Materials ETF 19,042629.9K $
428Phibro Animal Health Corp 11,352627.9K $
429JPMorgan Ultra-Short Municipal Income ETF 12,245624.3K $
430Old Republic International Corp 15,569621.2K $
431McGrath RentCorp 5,600617.6K $
432ISHARES TRUST 3,500615.7K $
433DFA Dimensional US Marketwide Value ETF 12,673614.1K $
434Ethan Allen Interiors Inc 27,345608.7K $
435Columbia Banking System Inc 22,156607.7K $
436Novartis AG 3,907596.8K $
437Millrose Properties Inc 21,201593.6K $
438Crown Holdings Inc 5,921593.6K $
439Applied Industrial Technologies Inc 2,237593.5K $
440Texas Roadhouse Inc 3,557587.4K $
441First Trust NASDAQ Cybersecuri 9,294582.5K $
442iShares MSCI USA Momentum Factor ETF 2,414579.3K $
443Pacer Funds Trust 12,413574K $
444Welltower Inc 2,876568.6K $
445Mueller Industries Inc 5,123567.6K $
446Valmont Industries Inc 1,399559K $
447Hercules Capital Inc 37,710557K $
448First Trust WCM International Equity ETF 32,936552.3K $
449iShares Trust 1,655543.8K $
450Williams Cos Inc/The 7,447542K $
451iShares MSCI Canada ETF 9,855540K $
452Commerce Bancshares Inc/MO 10,957539.1K $
453Innovator U.S. Equity Power Bu 12,817536.1K $
454iShares Core Dividend Growth ETF 7,635535.8K $
455KeyCorp 26,619533.7K $
456Ball Corp 8,887525.3K $
457Innovator U.S. Equity Power Bu 12,247523.2K $
458Innovator U.S. Equity Power Bu 13,101521.4K $
459Conagra Brands Inc 32,930517.7K $
460Innovator U.S. Equity Power Bu 11,243516.8K $
461Innovator U.S. Equity Power Bu 12,871516.1K $
462HP Inc 26,659512.1K $
463Belden Inc 4,407506.1K $
464RPM International Inc 5,075504.4K $
465Antero Resources Corp 11,709496.9K $
466Western Union Co/The 56,918496.9K $
467American Tower Corp 2,869495.2K $
468Global X Funds 19,708494.9K $
469Blackrock Enhanced Global Dividend Trust 44,826491.3K $
470Halozyme Therapeutics Inc 7,584490.2K $
471Innovator U.S. Equity Power Bu 11,526489.9K $
472Boston Scientific Corp 7,705483.5K $
473Rockwell Automation Inc 1,344482.4K $
474J P Morgan Exchange Traded Fund Trust 7,462476.9K $
475EQT Corp 7,450474.1K $
476Univest Financial Corp 13,685468.8K $
477AGCO Corp 4,025466.3K $
478Carlisle Cos Inc 1,394465.1K $
479iShares Trust 7,148463K $
480Dycom Industries Inc 1,365462.5K $
481Target Corp 3,764456.2K $
482Emerson Electric Co. 3,466454.1K $
483Blackrock Science & Technology Trust 12,491454.1K $
484Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52,160451.7K $
485ISHARES TRUST 6,640451.1K $
486NewMarket Corp 703450.4K $
487J P Morgan Exchange Traded Fund Trust 6,505448.3K $
488Innovator U.S. Equity Power Bu 10,004446.4K $
489Markel Group Inc 231442.2K $
490iShares Trust 3,724441.2K $
491MNTN Inc 50,000440K $
492Eaton Vance T/M Gl 50,030439.3K $
493PIMCO California Mun 50,885436.6K $
494Cohen & Steers Infrastructure Fund Inc. 16,753433.6K $
495SPDR Series Trust 4,673427.7K $
496Intercontinental Exchange Inc 2,714426.9K $
497AutoZone Inc 124418.8K $
498Liberty All Star 74,978416.1K $
499Grayscale Bitcoin Trust ETF 7,862414.8K $
500American Century US Quality Growth ETF 3,946414.5K $