Oakmont Partners
Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, IVV, AAPL, MSFT, BIL, and represent 29.40% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$30M), NFLX (+$27M), XLK (+$20M), VTV (+$18M), MBB (+$17M), AAPL (+$17M), MRK (+$16M), MSFT (+$15M), MUB (+$14M), QQQ (+$12M).
- Started 183 new stock positions in CSL, FOF, VONV, MTB, CWST, MQT, JQUA, GWW, Federated Hermes Mdt Market Neutral Etf, F.
- Reduced shares in these 10 stocks: AGG (-$26M), SPOT (-$13M), SO (-$9.2M), APP (-$8.4M), KLAC (-$7.0M), BIL (-$6.7M), PAYC (-$6.4M), QGRO (-$6.0M), ANET (-$6.0M), DPZ (-$5.8M).
- Sold out of its positions in AOD, AIN, BABA, ALE, APO, BBSI, BDJ, LUCK, ATCH, KMX.
- Dakota Wealth Management was a net buyer of stock by $575M.
- Dakota Wealth Management has $5.6B in assets under management (AUM), dropping by 13.58%.
- Central Index Key (CIK): 0001631353
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Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 777 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Dakota Wealth Management has 777 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management Dec. 31, 2025 positions
- Download the Dakota Wealth Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 18.7 | $1.1B | 867k | 1215.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $188M | +2% | 274k | 684.94 |
|
| Apple (AAPL) | 3.1 | $174M | +10% | 642k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.3 | $129M | +13% | 267k | 483.62 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $112M | -5% | 1.2M | 91.38 |
|
| Amazon (AMZN) | 1.5 | $86M | +5% | 372k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $83M | +15% | 266k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $81M | +17% | 436k | 186.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $79M | +2% | 244k | 322.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $74M | +67% | 979k | 75.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $74M | +8% | 108k | 681.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $72M | 378k | 191.56 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $61M | +11% | 1.4M | 44.41 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.1 | $60M | +4% | 1.3M | 46.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $58M | +26% | 94k | 614.31 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $55M | +3% | 1.0M | 53.88 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $52M | +50% | 546k | 95.22 |
|
| Broadcom (AVGO) | 0.9 | $51M | +28% | 147k | 346.10 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $49M | +23% | 923k | 52.88 |
|
| Meta Platforms Cl A (META) | 0.9 | $49M | -6% | 74k | 660.09 |
|
| Visa Com Cl A (V) | 0.8 | $47M | -2% | 134k | 350.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $47M | -4% | 149k | 313.80 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $44M | -3% | 51k | 862.34 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $41M | 756k | 54.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $41M | 166k | 246.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $40M | +28% | 336k | 120.34 |
|
| Cisco Systems (CSCO) | 0.7 | $40M | +18% | 524k | 77.03 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $39M | +9% | 689k | 56.81 |
|
| Ea Series Trust Dakota Active Eq | 0.7 | $38M | +3% | 1.4M | 26.64 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $38M | +106% | 262k | 143.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $36M | +11% | 72k | 502.65 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $36M | 371k | 96.27 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $36M | +3% | 333k | 106.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $35M | +103% | 183k | 190.99 |
|
| Caterpillar (CAT) | 0.6 | $34M | -6% | 60k | 572.87 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $33M | +18% | 396k | 82.82 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $32M | -9% | 30k | 1074.67 |
|
| TJX Companies (TJX) | 0.6 | $32M | +54% | 207k | 153.61 |
|
| Netflix (NFLX) | 0.5 | $30M | +836% | 316k | 93.76 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $30M | +28% | 586k | 50.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $29M | -8% | 935k | 30.96 |
|
| Abbott Laboratories (ABT) | 0.5 | $29M | +13% | 229k | 125.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $28M | 343k | 81.17 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $27M | +109% | 255k | 107.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $27M | +17% | 54k | 487.86 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $26M | +58% | 436k | 59.93 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $26M | +7% | 93k | 279.14 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $26M | -9% | 233k | 109.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $24M | +6% | 210k | 116.09 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $24M | 238k | 99.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $23M | +29% | 70k | 335.27 |
|
| Johnson & Johnson (JNJ) | 0.4 | $22M | 106k | 206.95 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $21M | +7% | 68k | 308.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $21M | +89% | 52k | 396.31 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $21M | -17% | 357k | 57.91 |
|
| Medtronic SHS (MDT) | 0.4 | $20M | +31% | 206k | 96.09 |
|
| Merck & Co (MRK) | 0.3 | $19M | +477% | 181k | 105.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $18M | +43% | 209k | 87.16 |
|
| Quanta Services (PWR) | 0.3 | $18M | -7% | 43k | 422.06 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $18M | +4% | 274k | 64.10 |
|
| International Business Machines (IBM) | 0.3 | $17M | +52% | 57k | 296.21 |
|
| Howmet Aerospace (HWM) | 0.3 | $17M | -7% | 81k | 205.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $17M | 35k | 473.31 |
|
|
| Goldman Sachs (GS) | 0.3 | $16M | -9% | 18k | 878.98 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $16M | +18% | 103k | 154.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $16M | -61% | 158k | 99.88 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.3 | $16M | +6% | 361k | 43.25 |
|
| Waste Management (WM) | 0.3 | $16M | +7% | 71k | 219.71 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $15M | +24% | 145k | 106.70 |
|
| Procter & Gamble Company (PG) | 0.3 | $15M | +24% | 105k | 143.31 |
|
| Home Depot (HD) | 0.3 | $15M | -18% | 44k | 344.10 |
|
| CBOE Holdings (CBOE) | 0.3 | $15M | +19% | 60k | 251.00 |
|
| Metropcs Communications (TMUS) | 0.3 | $15M | +18% | 72k | 203.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $15M | 67k | 219.78 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $15M | -27% | 75k | 194.91 |
|
| Progressive Corporation (PGR) | 0.3 | $15M | +20% | 64k | 227.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $14M | +19% | 196k | 73.56 |
|
| Qualcomm (QCOM) | 0.2 | $14M | +12% | 82k | 171.05 |
|
| Casey's General Stores (CASY) | 0.2 | $13M | -9% | 24k | 552.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | +273% | 50k | 257.95 |
|
| Abbvie (ABBV) | 0.2 | $13M | +31% | 56k | 228.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $13M | +29% | 42k | 305.63 |
|
| Chevron Corporation (CVX) | 0.2 | $13M | +14% | 83k | 152.41 |
|
| O'reilly Automotive (ORLY) | 0.2 | $12M | -17% | 136k | 91.21 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $12M | +57% | 120k | 101.98 |
|
| Amgen (AMGN) | 0.2 | $12M | +14% | 37k | 327.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $12M | -4% | 441k | 27.43 |
|
| Deere & Company (DE) | 0.2 | $12M | +2% | 26k | 466.22 |
|
| Analog Devices (ADI) | 0.2 | $12M | +392% | 44k | 271.20 |
|
| Walt Disney Company (DIS) | 0.2 | $12M | +11% | 104k | 113.78 |
|
| Wal-Mart Stores (WMT) | 0.2 | $12M | +17% | 106k | 111.41 |
|
| Nextera Energy (NEE) | 0.2 | $12M | +6% | 147k | 80.28 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 123k | 95.35 |
|
|
| AmerisourceBergen (COR) | 0.2 | $12M | -4% | 35k | 337.75 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $12M | +114% | 260k | 44.71 |
|
| Advanced Micro Devices (AMD) | 0.2 | $11M | +16% | 52k | 214.16 |
|
| Bank of America Corporation (BAC) | 0.2 | $11M | +5% | 202k | 55.00 |
|
| Rollins (ROL) | 0.2 | $11M | +9% | 183k | 60.02 |
|
| Capital One Financial (COF) | 0.2 | $11M | 45k | 242.36 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $11M | +3% | 69k | 155.12 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $11M | +37% | 81k | 131.59 |
|
| Palo Alto Networks (PANW) | 0.2 | $11M | +9% | 57k | 184.20 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $10M | +2% | 89k | 117.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $10M | +6% | 16k | 627.14 |
|
| Pepsi (PEP) | 0.2 | $10M | +37% | 72k | 143.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | +14% | 66k | 154.14 |
|
| Rbb Fund Trust First Eagle Over (FEOE) | 0.2 | $10M | NEW | 207k | 48.36 |
|
| salesforce (CRM) | 0.2 | $9.9M | +11% | 37k | 264.93 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $9.8M | +96% | 216k | 45.35 |
|
| Sempra Energy (SRE) | 0.2 | $9.8M | +14% | 111k | 88.33 |
|
| Cummins (CMI) | 0.2 | $9.7M | +2% | 19k | 510.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.7M | +245% | 33k | 290.22 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $9.5M | NEW | 207k | 46.04 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $9.3M | +108% | 219k | 42.69 |
|
| Pfizer (PFE) | 0.2 | $9.1M | +4% | 365k | 24.90 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $9.0M | NEW | 336k | 26.68 |
|
| Chubb (CB) | 0.2 | $8.9M | -20% | 29k | 312.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $8.7M | -5% | 30k | 287.85 |
|
| Vaneck Fds Emerging Markets | 0.2 | $8.6M | NEW | 171k | 50.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $8.5M | +138% | 315k | 26.91 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $8.4M | NEW | 161k | 52.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $8.3M | -7% | 47k | 177.53 |
|
| Uber Technologies (UBER) | 0.1 | $8.2M | -2% | 101k | 81.71 |
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| ResMed (RMD) | 0.1 | $8.2M | +29% | 34k | 240.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.1M | +2% | 30k | 268.30 |
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| Biogen Idec (BIIB) | 0.1 | $8.1M | +428% | 46k | 175.99 |
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| Blackrock (BLK) | 0.1 | $8.0M | +115% | 7.5k | 1070.27 |
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| Servicenow (NOW) | 0.1 | $7.8M | +431% | 51k | 153.19 |
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| FedEx Corporation (FDX) | 0.1 | $7.4M | NEW | 26k | 288.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.3M | +132% | 32k | 231.32 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $7.3M | -5% | 22k | 328.60 |
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| Verizon Communications (VZ) | 0.1 | $7.3M | +9% | 178k | 40.73 |
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| L3harris Technologies (LHX) | 0.1 | $7.2M | 25k | 293.57 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.2M | +4% | 13k | 570.90 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $7.2M | -53% | 11k | 673.80 |
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| Ptc (PTC) | 0.1 | $7.2M | +5% | 41k | 174.21 |
|
| Expedia Group Com New (EXPE) | 0.1 | $7.1M | +37% | 25k | 283.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $7.1M | +2% | 12k | 603.27 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.9M | +10% | 99k | 70.12 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $6.8M | -46% | 52k | 131.03 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 0.1 | $6.8M | NEW | 119k | 57.06 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $6.7M | +1648% | 270k | 24.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.6M | 41k | 162.01 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $6.6M | +36% | 201k | 33.02 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $6.6M | NEW | 149k | 44.33 |
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| Kinder Morgan (KMI) | 0.1 | $6.5M | 237k | 27.49 |
|
|
| American Centy Etf Tr Diversifid Crp (KORP) | 0.1 | $6.4M | NEW | 135k | 47.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $6.4M | 43k | 148.69 |
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|
| Tesla Motors (TSLA) | 0.1 | $6.3M | +4% | 14k | 449.72 |
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| Honeywell International (HON) | 0.1 | $6.1M | +13% | 31k | 195.09 |
|
| Pentair SHS (PNR) | 0.1 | $6.0M | -3% | 58k | 104.14 |
|
| Phillips 66 (PSX) | 0.1 | $6.0M | +14% | 47k | 129.04 |
|
| Zoetis Cl A (ZTS) | 0.1 | $6.0M | -14% | 48k | 125.82 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $5.9M | +99% | 49k | 119.41 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $5.9M | NEW | 60k | 97.85 |
|
| Coca-Cola Company (KO) | 0.1 | $5.8M | +4% | 84k | 69.91 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.8M | -17% | 56k | 104.72 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.8M | +556% | 36k | 162.79 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.8M | NEW | 317k | 18.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.7M | 60k | 94.16 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | +55% | 6.2k | 906.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.6M | 172k | 32.62 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.6M | -2% | 46k | 120.18 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.3M | +9% | 29k | 183.40 |
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| Gilead Sciences (GILD) | 0.1 | $5.3M | 43k | 122.74 |
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|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $5.2M | -4% | 180k | 29.04 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $5.2M | NEW | 53k | 98.32 |
|
| American Electric Power Company (AEP) | 0.1 | $5.2M | -13% | 45k | 115.31 |
|
| UnitedHealth (UNH) | 0.1 | $5.2M | -40% | 16k | 330.12 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.2M | -8% | 6.9k | 753.81 |
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| Applied Materials (AMAT) | 0.1 | $5.2M | +19% | 20k | 256.99 |
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| General Motors Company (GM) | 0.1 | $5.0M | -2% | 62k | 81.32 |
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| Nortonlifelock (GEN) | 0.1 | $5.0M | +12% | 184k | 27.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.0M | +281% | 62k | 80.63 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $5.0M | 27k | 185.04 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $4.9M | NEW | 95k | 51.77 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.9M | +195% | 29k | 171.18 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $4.9M | NEW | 178k | 27.59 |
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| Micron Technology (MU) | 0.1 | $4.9M | +10% | 17k | 285.42 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $4.8M | NEW | 91k | 52.81 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.7M | 160k | 29.61 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $4.7M | +55% | 52k | 91.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.6M | +8% | 156k | 29.89 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.6M | +31% | 38k | 119.78 |
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| Equinix (EQIX) | 0.1 | $4.5M | -4% | 5.9k | 766.16 |
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| ConocoPhillips (COP) | 0.1 | $4.5M | -12% | 48k | 93.61 |
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| Spdr S&p 500 Etf Tr Put Put Option (Principal) | 0.1 | $4.5M | NEW | 6.6k | 681.92 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $4.5M | +26% | 44k | 101.58 |
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| Consolidated Edison (ED) | 0.1 | $4.5M | +95% | 45k | 99.32 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $4.4M | NEW | 48k | 92.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.4M | +2% | 9.4k | 468.77 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.4M | -2% | 23k | 194.07 |
|
| Hershey Company (HSY) | 0.1 | $4.3M | -16% | 24k | 181.98 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.3M | -9% | 12k | 342.98 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.2M | +33% | 31k | 135.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.1M | -2% | 11k | 373.44 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $4.1M | +4% | 20k | 209.12 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | +198% | 6.8k | 605.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.1M | -2% | 49k | 84.21 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $4.0M | +710% | 151k | 26.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | +20% | 8.2k | 483.66 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.9M | +2% | 77k | 50.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.9M | +14% | 79k | 49.65 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | +23% | 24k | 162.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | -51% | 15k | 258.80 |
|
| Stryker Corporation (SYK) | 0.1 | $3.8M | -17% | 11k | 351.76 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $3.8M | 49k | 77.68 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.8M | +2% | 38k | 99.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | -6% | 57k | 66.00 |
|
| Republic Services (RSG) | 0.1 | $3.7M | +5% | 18k | 211.93 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $3.7M | +5% | 46k | 80.22 |
|
| Lowe's Companies (LOW) | 0.1 | $3.7M | +83% | 15k | 241.16 |
|
| Realty Income (O) | 0.1 | $3.6M | 65k | 56.56 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | +32% | 6.2k | 566.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.5M | +133% | 117k | 30.07 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | -5% | 61k | 57.49 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.5M | +686% | 69k | 50.29 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $3.4M | +11% | 104k | 32.75 |
|
| Philip Morris International (PM) | 0.1 | $3.3M | -25% | 21k | 160.43 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.3M | +44% | 136k | 24.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.3M | +2% | 17k | 198.62 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $3.3M | +242% | 58k | 57.24 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | +18% | 67k | 49.21 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $3.3M | +26% | 13k | 250.88 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $3.3M | -6% | 50k | 65.01 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | +524% | 17k | 185.52 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $3.2M | +24% | 32k | 99.22 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $3.1M | +47% | 20k | 159.22 |
|
| Corning Incorporated (GLW) | 0.1 | $3.1M | 36k | 87.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.1M | +26% | 10k | 310.24 |
|
| Ea Series Trust Marketdesk Focus (FMTM) | 0.1 | $3.1M | NEW | 95k | 32.14 |
|
| Yum! Brands (YUM) | 0.1 | $3.0M | +89% | 20k | 151.28 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $3.0M | 132k | 22.82 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.0M | +132% | 31k | 96.16 |
|
| Ventas (VTR) | 0.1 | $3.0M | +21% | 39k | 77.38 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.9M | 86k | 33.85 |
|
|
| Amcor Ord (AMCR) | 0.1 | $2.9M | +74% | 345k | 8.34 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $2.9M | NEW | 67k | 42.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.8M | +29% | 38k | 74.07 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | -2% | 4.2k | 676.53 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.8M | -5% | 41k | 68.11 |
|
| Snap-on Incorporated (SNA) | 0.0 | $2.8M | NEW | 8.1k | 344.60 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.8M | -10% | 234k | 11.85 |
|
| American Express Company (AXP) | 0.0 | $2.8M | -49% | 7.5k | 369.95 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.8M | +10% | 8.6k | 318.52 |
|
| 3M Company (MMM) | 0.0 | $2.7M | +4% | 17k | 160.10 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $2.7M | NEW | 36k | 74.88 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | +98% | 12k | 223.25 |
|
| Global Payments (GPN) | 0.0 | $2.7M | -4% | 35k | 77.40 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.0 | $2.6M | NEW | 35k | 76.45 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- Dakota Wealth Management 2025 Q4 filed Jan. 13, 2026
- Dakota Wealth Management 2025 Q3 filed Nov. 10, 2025
- Dakota Wealth Management 2025 Q2 filed July 16, 2025
- Dakota Wealth Management 2025 Q1 filed May 2, 2025
- Dakota Wealth Management 2024 Q4 filed Jan. 17, 2025
- Dakota Wealth Management 2024 Q3 filed Oct. 23, 2024
- Dakota Wealth Management 2024 Q2 filed July 22, 2024
- Dakota Wealth Management 2024 Q1 filed April 24, 2024
- Dakota Wealth Management 2023 Q4 filed Jan. 30, 2024
- Dakota Wealth Management 2023 Q3 filed Oct. 24, 2023
- Dakota Wealth Management 2023 Q2 filed July 31, 2023
- Dakota Wealth Management 2023 Q1 filed April 14, 2023
- Dakota Wealth Management 2022 Q4 filed Feb. 8, 2023
- Dakota Wealth Management 2022 Q3 filed Nov. 10, 2022
- Dakota Wealth Management 2022 Q2 filed Aug. 5, 2022
- Dakota Wealth Management 2022 Q1 filed May 13, 2022