Dakota Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,957,231 | +1,957,231 | 0 | 89,347,603 | 1.94% | +89,347,603 |
| ISHARES TR | 0 | 440,907 | +440,907 | 0 | 44,381,727 | 0.96% | +44,381,727 |
| SPDR SERIES TRUST ST STR P500VAL | 688,529 | 1,145,536 | +457,007 | 39,115,357 | 64,814,450 | 1.40% | +25,699,093 |
| SPDR SERIES TRUST ST STR P500GRW | 333,250 | 566,820 | +233,570 | 35,557,745 | 55,497,307 | 1.20% | +19,939,562 |
| EXXON MOBIL CORP | 336,114 | 326,055 | -10,059 | 40,447,944 | 55,318,438 | 1.20% | +14,870,494 |
| DELL TECHNOLOGIES INC(DELL) | 8,289 | 73,698 | +65,409 | 1,043,464 | 12,096,041 | 0.26% | +11,052,577 |
| AMCOR PLC COM NEW | 0 | 250,526 | +250,526 | 0 | 9,958,404 | 0.22% | +9,958,404 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,046 | 53,836 | +2,790 | 44,018,947 | 53,643,938 | 1.16% | +9,624,991 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,454 | 34,689 | +32,235 | 498,630 | 9,795,134 | 0.21% | +9,296,504 |
| MERCK & CO INC(MRK) | 180,797 | 233,345 | +52,548 | 19,037,633 | 28,076,377 | 0.61% | +9,038,744 |
| CUMMINS INC(CMI) | 19,089 | 34,462 | +15,373 | 9,743,834 | 18,541,321 | 0.40% | +8,797,487 |
| DOVER CORP(DOV) | 0 | 38,235 | +38,235 | 0 | 7,970,189 | 0.17% | +7,970,189 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,278,412 | 1,383,470 | +105,058 | 59,906,371 | 66,849,250 | 1.45% | +6,942,879 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,224,459 | 1,296,094 | +71,635 | 111,891,062 | 118,774,044 | 2.57% | +6,882,982 |
| WABTEC(WAB) | 0 | 25,066 | +25,066 | 0 | 6,264,246 | 0.14% | +6,264,246 |
| DOW HLDGS INC(DOW) | 0 | 147,886 | +147,886 | 0 | 6,159,447 | 0.13% | +6,159,447 |
| PUBLIC STORAGE OPER CO(PSA) | 4,627 | 27,158 | +22,531 | 1,200,707 | 7,356,671 | 0.16% | +6,155,964 |
| CATERPILLAR INC(CAT) | 59,590 | 56,708 | -2,882 | 34,137,134 | 40,175,049 | 0.87% | +6,037,915 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 585,556 | 704,400 | +118,844 | 29,623,268 | 35,649,661 | 0.77% | +6,026,393 |
| HALLIBURTON CO(HAL) | 0 | 153,118 | +153,118 | 0 | 5,970,058 | 0.13% | +5,970,058 |
| ISHARES TR | 546,355 | 603,613 | +57,258 | 52,023,945 | 57,313,014 | 1.24% | +5,289,069 |
| VANGUARD STAR FDS | 978,548 | 1,025,006 | +46,458 | 73,821,653 | 79,038,217 | 1.71% | +5,216,564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 260,201 | 264,647 | +4,446 | 11,633,586 | 16,212,289 | 0.35% | +4,578,703 |
| CASEYS GEN STORES INC(CASY) | 23,505 | 23,767 | +262 | 12,991,259 | 17,298,895 | 0.37% | +4,307,636 |
| CHEVRON CORPORATION(CVX) | 83,265 | 82,151 | -1,114 | 12,690,376 | 16,997,021 | 0.37% | +4,306,645 |
| CBOE GLOBAL MKTS INC(CBOE) | 59,641 | 68,488 | +8,847 | 14,969,880 | 19,250,001 | 0.42% | +4,280,121 |
| FREEPORT MCMORAN INC(FCX) | 77,000 | 137,555 | +60,555 | 3,910,845 | 8,085,474 | 0.18% | +4,174,629 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 31,521 | +31,521 | 0 | 4,133,361 | 0.09% | +4,133,361 |
| ANALOG DEVICES INC(ADI) | 44,296 | 50,351 | +6,055 | 12,013,176 | 16,018,543 | 0.35% | +4,005,367 |
| SMUCKER J M CO(SJM) | 0 | 41,357 | +41,357 | 0 | 3,988,500 | 0.09% | +3,988,500 |
| BLACKROCK MUNIHOLDINGS FD IN | 163,900 | 520,267 | +356,367 | 1,924,186 | 5,868,613 | 0.13% | +3,944,427 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 436,235 | 504,812 | +68,577 | 26,143,573 | 30,061,582 | 0.65% | +3,918,009 |
| ISHARES TR | 1,016,352 | 1,095,757 | +79,405 | 54,761,031 | 58,316,203 | 1.26% | +3,555,172 |
| QUANTA SVCS INC | 43,042 | 39,290 | -3,752 | 18,166,503 | 21,570,852 | 0.47% | +3,404,349 |
| VALERO ENERGY CORP(VLO) | 35,515 | 37,079 | +1,564 | 5,781,488 | 9,161,426 | 0.20% | +3,379,938 |
| ISHARES TR | 922,476 | 991,241 | +68,765 | 48,780,533 | 52,099,624 | 1.13% | +3,319,091 |
| SPDR SERIES TRUST ST STR P400MID | 356,874 | 402,793 | +45,919 | 20,666,581 | 23,853,431 | 0.52% | +3,186,850 |
| JOHNSON & JOHNSON(JNJ) | 105,954 | 102,656 | -3,298 | 21,927,261 | 25,093,210 | 0.54% | +3,165,949 |
| TKO GROUP HOLDINGS INC(TKO) | 3,629 | 18,674 | +15,045 | 758,480 | 3,765,666 | 0.08% | +3,007,186 |
| VISTRA CORP(VST) | 0 | 19,315 | +19,315 | 0 | 2,903,632 | 0.06% | +2,903,632 |
| CONSOLIDATED EDISON INC(ED) | 45,036 | 64,267 | +19,231 | 4,472,981 | 7,273,706 | 0.16% | +2,800,725 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,218 | 7,658 | +1,440 | 5,636,172 | 8,373,950 | 0.18% | +2,737,778 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,241 | 195,387 | +17,146 | 7,259,751 | 9,808,433 | 0.21% | +2,548,682 |
| AMPHENOL CORP | 31,375 | 53,006 | +21,631 | 4,240,581 | 6,698,077 | 0.15% | +2,457,496 |
| FEDEX CORP(FDX) | 25,700 | 27,544 | +1,844 | 7,424,005 | 9,811,003 | 0.21% | +2,386,998 |
| DEERE & CO(DE) | 25,854 | 25,515 | -339 | 12,053,728 | 14,389,076 | 0.31% | +2,335,348 |
| CIENA CORP(CIEN) | 0 | 6,001 | +6,001 | 0 | 2,329,769 | 0.05% | +2,329,769 |
| ISHARES TR | 208,694 | 236,563 | +27,869 | 18,189,746 | 20,507,650 | 0.44% | +2,317,904 |
| NEWMONT CORP(NEM) | 237,684 | 240,353 | +2,669 | 23,732,741 | 26,018,168 | 0.56% | +2,285,427 |
| SPDR SERIES TRUST ST STR SP500DIV | 360,566 | 392,068 | +31,502 | 15,594,488 | 17,846,929 | 0.39% | +2,252,441 |
| APPLIED MATLS INC | 20,073 | 21,662 | +1,589 | 5,158,504 | 7,403,926 | 0.16% | +2,245,422 |
| SLB LIMITED(SLB) | 11,150 | 50,876 | +39,726 | 427,973 | 2,615,249 | 0.06% | +2,187,276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,097 | 9,457 | +5,360 | 1,475,453 | 3,625,814 | 0.08% | +2,150,361 |
| ISHARES TR US TREAS BD ETF | 54,030 | 142,408 | +88,378 | 1,244,041 | 3,262,568 | 0.07% | +2,018,527 |
| ISHARES TR | 61,762 | 87,815 | +26,053 | 4,979,846 | 6,986,578 | 0.15% | +2,006,732 |
| CONOCOPHILLIPS(COP) | 48,108 | 49,270 | +1,162 | 4,503,387 | 6,503,664 | 0.14% | +2,000,277 |
| ISHARES TR | 95,073 | 134,825 | +39,752 | 4,921,908 | 6,907,063 | 0.15% | +1,985,155 |
| PFIZER INC(PFE) | 364,954 | 394,216 | +29,262 | 9,087,367 | 11,069,578 | 0.24% | +1,982,211 |
| JOHNSON CONTROLS INTERNATION SHS | 38,407 | 50,141 | +11,734 | 4,600,425 | 6,567,183 | 0.14% | +1,966,758 |
| T-MOBILE US INC(TMUS) | 72,378 | 79,273 | +6,895 | 14,695,591 | 16,649,617 | 0.36% | +1,954,026 |
| VERTIV HOLDINGS CO(VRT) | 40,917 | 34,225 | -6,692 | 6,628,897 | 8,576,056 | 0.19% | +1,947,159 |
| ISHARES TR | 395,814 | 420,006 | +24,192 | 32,781,337 | 34,679,878 | 0.75% | +1,898,541 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,321 | +16,321 | 0 | 1,874,468 | 0.04% | +1,874,468 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,067 | 8,220 | +5,153 | 931,923 | 2,777,850 | 0.06% | +1,845,927 |
| SEMPRA(SRE) | 110,614 | 119,456 | +8,842 | 9,770,606 | 11,612,471 | 0.25% | +1,841,865 |
| CELESTICA INC(CLS) | 0 | 6,535 | +6,535 | 0 | 1,840,779 | 0.04% | +1,840,779 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 11,098 | +11,098 | 0 | 1,815,411 | 0.04% | +1,815,411 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 200,628 | 237,065 | +36,437 | 6,624,737 | 8,401,584 | 0.18% | +1,776,847 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 216,024 | 231,369 | +15,345 | 9,796,700 | 11,561,532 | 0.25% | +1,764,832 |
| NUCOR CORP(NUE) | 13,981 | 23,769 | +9,788 | 2,281,106 | 4,020,092 | 0.09% | +1,738,986 |
| MARATHON PETE CORP(MPC) | 23,711 | 22,729 | -982 | 3,856,199 | 5,549,852 | 0.12% | +1,693,653 |
| DIGI INTL INC(DGII) | 18,109 | 50,088 | +31,979 | 783,939 | 2,414,242 | 0.05% | +1,630,303 |
| ISHARES TR | 158,047 | 175,210 | +17,163 | 15,785,724 | 17,393,086 | 0.38% | +1,607,362 |
| VANGUARD INTL EQUITY INDEX F | 195,513 | 212,526 | +17,013 | 14,381,950 | 15,960,700 | 0.35% | +1,578,750 |
| TJX COS INC NEW(TJX) | 206,621 | 208,329 | +1,708 | 31,739,101 | 33,270,091 | 0.72% | +1,530,990 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 144,652 | +144,652 | 0 | 1,520,293 | 0.03% | +1,520,293 |
| MASTERCARD INCORPORATED(MA) | 12,611 | 17,356 | +4,745 | 7,199,591 | 8,671,958 | 0.19% | +1,472,367 |
| ELI LILLY & CO(LLY) | 30,187 | 36,821 | +6,634 | 32,441,110 | 33,866,771 | 0.73% | +1,425,661 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 85,458 | 88,560 | +3,102 | 2,892,738 | 4,315,508 | 0.09% | +1,422,770 |
| NEXTERA ENERGY INC(NEE) | 146,566 | 141,570 | -4,996 | 11,766,315 | 13,149,066 | 0.28% | +1,382,751 |
| FIVE BELOW INC(FIVE) | 6,727 | 11,263 | +4,536 | 1,267,098 | 2,573,371 | 0.06% | +1,306,273 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,392 | +13,392 | 0 | 1,293,939 | 0.03% | +1,293,939 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 48,224 | +48,224 | 0 | 1,267,322 | 0.03% | +1,267,322 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,599 | 24,504 | -95 | 7,221,530 | 8,457,557 | 0.18% | +1,236,027 |
| ONTO INNOVATION INC(ONTO) | 3,825 | 8,878 | +5,053 | 603,815 | 1,820,612 | 0.04% | +1,216,797 |
| WASTE MGMT INC DEL(WM) | 70,529 | 72,698 | +2,169 | 15,495,820 | 16,705,262 | 0.36% | +1,209,442 |
| ISHARES GOLD TR(IAU) | 342,522 | 328,928 | -13,594 | 27,802,511 | 28,998,293 | 0.63% | +1,195,782 |
| ISHARES TR | 3,412 | 10,342 | +6,930 | 575,844 | 1,746,247 | 0.04% | +1,170,403 |
| EQUINIX INC(EQIX) | 5,915 | 5,806 | -109 | 4,531,837 | 5,691,275 | 0.12% | +1,159,438 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 15,100 | 120,825 | +105,725 | 170,630 | 1,326,659 | 0.03% | +1,156,029 |
| IES HOLDINGS INC(IESC) | 2,617 | 4,519 | +1,902 | 1,018,066 | 2,153,168 | 0.05% | +1,135,102 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,234 | +8,234 | 0 | 1,096,687 | 0.02% | +1,096,687 |
| RBB FUND TRUST FIRS EAGL OV ETF | 206,747 | 219,460 | +12,713 | 9,998,306 | 11,073,973 | 0.24% | +1,075,667 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 69,167 | 72,966 | +3,799 | 10,729,242 | 11,800,754 | 0.26% | +1,071,512 |
| YUM BRANDS INC(YUM) | 20,098 | 26,425 | +6,327 | 3,040,387 | 4,108,601 | 0.09% | +1,068,214 |
| JABIL INC(JBL) | 6,399 | 9,446 | +3,047 | 1,459,052 | 2,509,161 | 0.05% | +1,050,109 |
| CIRRUS LOGIC INC(CRUS) | 11,645 | 16,786 | +5,141 | 1,379,933 | 2,427,592 | 0.05% | +1,047,659 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,238 | +22,238 | 0 | 1,025,839 | 0.02% | +1,025,839 |
| LABCORP HOLDINGS INC(LH) | 13,022 | 16,017 | +2,995 | 3,267,019 | 4,273,444 | 0.09% | +1,006,425 |
| ASTRAZENECA PLC(AZN) | 0 | 5,053 | +5,053 | 0 | 996,554 | 0.02% | +996,554 |