Dakota Wealth Management
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES TR | $202.24M | 3.9% |
| Apple Inc. | $178.76M | 3.4% |
| KLA CORP | $153.14M | 2.9% |
| SPDR INDEX SHS FDS | $114.60M | 2.2% |
| SPDR SERIES TRUST | $104.22M | 2.0% |
| MICROSOFT CORP | $93.53M | 1.8% |
| NVIDIA Corp | $91.64M | 1.8% |
| Alphabet Inc. | $91.05M | 1.7% |
| VANGUARD STAR FDS | $89.24M | 1.7% |
| SPDR SERIES TRUST | $87.33M | 1.7% |
| SPDR SERIES TRUST | $86.46M | 1.7% |
| STATE STR SPDR S&P 500 ETF T | $86.11M | 1.6% |
| Amazon.com Inc | $84.32M | 1.6% |
| SPDR SERIES TRUST | $83.11M | 1.6% |
| INVESCO QQQ TR | $71.89M | 1.4% |
| ISHARES TR | $68.12M | 1.3% |
| JPMORGAN CHASE & CO | $65.25M | 1.2% |
| ISHARES TR | $65.23M | 1.2% |
| CISCO SYSTEMS, INC. | $58.95M | 1.1% |
| ISHARES TR | $57.90M | 1.1% |
| ELI LILLY & Co | $57.31M | 1.1% |
| Visa Inc | $55.25M | 1.1% |
| CATERPILLAR INC | $50.10M | 1.0% |
| Alphabet Inc. | $47.39M | 0.9% |
| SELECT SECTOR SPDR TR | $46.93M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $46.63M | 0.9% |
| Broadcom Inc. | $43.25M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $42.28M | 0.8% |
| ISHARES TR | $41.45M | 0.8% |
| EA SERIES TRUST | $41.11M | 0.8% |
| ISHARES TR | $39.10M | 0.7% |
| EXXON MOBIL CORP | $38.61M | 0.7% |
| ISHARES TR | $37.28M | 0.7% |
| VANGUARD SCOTTSDALE FDS | $36.15M | 0.7% |
| Meta Platforms Inc | $35.63M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $34.69M | 0.7% |
| SPDR SERIES TRUST | $33.63M | 0.6% |
| Warren E. Buffett | $32.47M | 0.6% |
| ISHARES TR | $32.38M | 0.6% |
| Merck & Co., Inc. | $32.14M | 0.6% |
| VANGUARD INDEX FDS | $30.40M | 0.6% |
| ISHARES TR | $28.92M | 0.6% |
| VANGUARD INDEX FDS | $27.82M | 0.5% |
| VANGUARD INDEX FDS | $26.95M | 0.5% |
| iShares MSCI UAE ETF | $25.37M | 0.5% |
| JOHNSON & JOHNSON | $25.04M | 0.5% |
| ISHARES GOLD TR | $24.93M | 0.5% |
| VANGUARD INDEX FDS | $24.27M | 0.5% |
| ADVANCED MICRO DEVICES INC | $23.94M | 0.5% |
| Bank of New York Mellon Corp/The | $23.69M | 0.5% |