Dakota Wealth Management

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1631353 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 766
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 78
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 89

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$12.0M	−5,050	$188M	$176M	273,774	268,724
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$18.5M	−27,341	$174M	$156M	641,622	614,281
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$6.9M	+71,635	$112M	$119M	1,224,459	1,296,094
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$31.0M	−1,730	$129M	$98.3M	267,231	265,501
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$962M	−804,727	$1.1B	$92.2M	867,326	62,599
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$28.0M	+575,683	$61.4M	$89.3M	1,381,548	1,957,231
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$5.2M	+46,458	$73.8M	$79.0M	978,548	1,025,006
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.7M	+3,679	$83.1M	$77.4M	265,452	269,131
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$7.0M	−9,963	$81.3M	$74.3M	436,114	426,151
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$554K	+6,101	$73.7M	$74.3M	108,098	114,199
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$15.8M	−35,498	$85.9M	$70.1M	372,031	336,533
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$6.9M	+105,058	$59.9M	$66.8M	1,278,412	1,383,470
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$13.5M	−22,480	$78.6M	$65.1M	243,841	221,361
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$25.7M	+457,007	$39.1M	$64.8M	688,529	1,145,536
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$3.6M	+79,405	$54.8M	$58.3M	1,016,352	1,095,757
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$5.3M	+57,258	$52.0M	$57.3M	546,355	603,613
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$1.1M	+4,183	$57.9M	$56.8M	94,219	98,402
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	+$19.9M	+233,570	$35.6M	$55.5M	333,250	566,820
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$14.9M	−10,059	$40.4M	$55.3M	336,114	326,055
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$9.6M	+2,790	$44.0M	$53.6M	51,046	53,836
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$3.3M	+68,765	$48.8M	$52.1M	922,476	991,241
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	NEW	+$44.4M	+440,907	$0	$44.4M	—	440,907
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$8.4M	−3,329	$48.6M	$40.2M	73,596	70,267
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$6.0M	−2,882	$34.1M	$40.2M	59,590	56,708
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$7.0M	−10,270	$46.9M	$39.9M	149,404	139,134
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.8M	−4,238	$47.0M	$39.2M	133,920	129,682
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$33.8M	−176,772	$72.4M	$38.6M	378,130	201,358
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.1M	−31,402	$40.4M	$38.2M	523,846	492,444
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$4.1M	−17,798	$40.9M	$36.7M	165,963	148,165
position key `sid:sec:prov:47011590fa3b4c5c6ec48f1f398d94c4` · issuer key `cusip6:02072Q` DAKOTA ACTIVE EQ	TRIM	−$1.5M	−64	$37.9M	$36.4M	1,422,794	1,422,730
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$6.0M	+118,844	$29.6M	$35.6M	585,556	704,400
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$15.4M	−32,453	$51.0M	$35.6M	147,361	114,908
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$1.9M	+24,192	$32.8M	$34.7M	395,814	420,006
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.4M	+6,634	$32.4M	$33.9M	30,187	36,821
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$4.0M	−8,650	$37.7M	$33.7M	261,849	253,199
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.5M	+1,708	$31.7M	$33.3M	206,621	208,329
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.4M	−5,617	$35.9M	$31.6M	71,489	65,872
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$4.6M	−50,664	$35.7M	$31.1M	370,981	320,317
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$3.9M	+68,577	$26.1M	$30.1M	436,235	504,812
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$1.2M	−13,594	$27.8M	$29.0M	342,522	328,928
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$813K	+9,962	$27.3M	$28.1M	254,821	264,783
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$9.0M	+52,548	$19.0M	$28.1M	180,797	233,345
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$7.6M	−43,542	$35.0M	$27.4M	183,226	139,684
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$2.3M	+2,669	$23.7M	$26.0M	237,684	240,353
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	TRIM	−$3.7M	−101,911	$28.9M	$25.3M	934,997	833,086
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$705K	+5,099	$25.8M	$25.1M	92,587	97,686
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.2M	−3,298	$21.9M	$25.1M	105,954	102,656
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$695K	+1,374	$24.3M	$25.0M	209,626	211,000
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$4.8M	+3,932	$28.7M	$23.9M	229,174	233,106
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.2M	+45,919	$20.7M	$23.9M	356,874	402,793
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$137K	+3,576	$23.4M	$23.6M	69,850	73,426
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$2.5M	−23,835	$25.6M	$23.1M	233,207	209,372
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$3.6M	−1,978	$26.5M	$22.9M	54,294	52,316
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$7.2M	−82,597	$29.6M	$22.4M	316,072	233,475
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$19.2M	−305,808	$41.4M	$22.2M	755,675	449,867
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$3.4M	−3,752	$18.2M	$21.6M	43,042	39,290
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$2.3M	+27,869	$18.2M	$20.5M	208,694	236,563
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.3M	+1,144	$21.0M	$19.6M	68,058	69,202
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$1.3M	−7,108	$20.7M	$19.4M	52,253	45,145
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$4.3M	+8,847	$15.0M	$19.3M	59,641	68,488
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$8.8M	+15,373	$9.7M	$18.5M	19,089	34,462
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.4M	+5,849	$19.8M	$18.3M	205,541	211,390
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	ADD	+$386K	+12,553	$17.6M	$18.0M	274,435	286,988
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.3M	+31,502	$15.6M	$17.8M	360,566	392,068
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.6M	+17,163	$15.8M	$17.4M	158,047	175,210
position key `pos:13969` · issuer key `iss:408` COM	ADD	+$4.3M	+262	$13.0M	$17.3M	23,505	23,767
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.3M	−1,114	$12.7M	$17.0M	83,265	82,151
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.2M	+2,169	$15.5M	$16.7M	70,529	72,698
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$2.0M	+6,895	$14.7M	$16.6M	72,378	79,273
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$439K	+8,750	$15.9M	$16.4M	102,976	111,726
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$4.6M	+4,446	$11.6M	$16.2M	260,201	264,647
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$4.0M	+6,055	$12.0M	$16.0M	44,296	50,351
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$1.6M	+17,013	$14.4M	$16.0M	195,513	212,526
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$310K	+3,187	$15.4M	$15.7M	144,633	147,820
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$1.4M	−15,164	$16.6M	$15.1M	80,799	65,635
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$2.3M	−339	$12.1M	$14.4M	25,854	25,515
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$290K	+116	$14.7M	$14.4M	66,712	66,828
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.5M	−11,233	$15.1M	$13.6M	105,235	94,002
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.4M	−4,996	$11.8M	$13.1M	146,566	141,570
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$797K	−20,787	$12.1M	$12.9M	441,353	420,566
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$188K	−1,479	$13.0M	$12.8M	50,223	48,744
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$547K	−1,025	$12.1M	$12.7M	36,995	35,970
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$142K	−1,148	$12.7M	$12.6M	41,640	40,492
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$11.1M	+65,409	$1.0M	$12.1M	8,289	73,698
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$1.1M	+3,799	$10.7M	$11.8M	69,167	72,966
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$4.8M	−7,343	$16.6M	$11.8M	34,979	27,636
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	−$474K	−13,527	$12.3M	$11.8M	120,128	106,601
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$1.8M	+8,842	$9.8M	$11.6M	110,614	119,456
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$2.3M	+8,525	$13.9M	$11.6M	81,492	90,017
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$1.8M	+15,345	$9.8M	$11.6M	216,024	231,369
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$3.0M	−5,531	$14.5M	$11.5M	63,582	58,051
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.3M	−2,979	$12.7M	$11.5M	55,699	52,720
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.6M	−4,690	$16.0M	$11.4M	18,215	13,525
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	ADD	+$507K	+3,271	$10.6M	$11.1M	80,696	83,967
position key `sid:sec:prov:853856db394457a7ab75067fafdf7ac3` · issuer key `cusip6:75526L` FIRST EAGLE OVER	ADD	+$1.1M	+12,713	$10.0M	$11.1M	206,747	219,460
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.0M	+29,262	$9.1M	$11.1M	364,954	394,216
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$118K	+2,174	$11.2M	$11.1M	52,190	54,364
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$1.1M	+6,933	$11.9M	$10.7M	104,201	111,134
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$446K	−2,548	$10.3M	$10.7M	71,500	68,952
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.5M	−11,736	$15.0M	$10.5M	43,708	31,972

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$89.3K	$1.8M	$1.7M	5,597	5,597
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$64.2K	$1.3M	$1.4M	9,476	9,476
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$166K	$1.1M	$1.2M	30,200	30,200
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$24.2K	$1.0M	$995K	18,484	18,484
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$92.7K	$1.0M	$921K	5,075	5,075
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$14.9K	$810K	$795K	18,434	18,434
position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B` ORD SHS	NO CHANGE	+$9.7K	$711K	$721K	69,500	69,500
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$1.2K	$694K	$695K	13,645	13,645
position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907` CORE TAX EXEMPT	NO CHANGE	−$3.7K	$665K	$661K	8,800	8,800
position key `pos:11746` · issuer key `iss:2193` ORD SHS	NO CHANGE	+$5.4K	$626K	$631K	60,050	60,050
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$490	$624K	$624K	12,245	12,245
position key `pos:11589` · issuer key `iss:1207` COM	NO CHANGE	+$30.0K	$588K	$618K	5,600	5,600
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$76.9K	$539K	$616K	3,500	3,500
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$683	$537K	$536K	12,817	12,817
position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C` US EQTY PWR BF	NO CHANGE	−$6.5K	$530K	$523K	12,247	12,247
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.2K	$522K	$517K	11,243	11,243
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	+$20.8K	$448K	$469K	13,685	13,685
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$46.5K	$420K	$466K	4,025	4,025
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$4.4K	$456K	$451K	6,640	6,640
position key `pos:16709` · issuer key `iss:1156` CL A	NO CHANGE	−$157K	$597K	$440K	50,000	50,000
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$3.2K	$443K	$440K	8,275	8,275
position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C` COM	NO CHANGE	−$22.0K	$461K	$439K	50,030	50,030
position key `pos:11104` · issuer key `iss:2159` SHS CL A	NO CHANGE	+$5.3K	$399K	$404K	37,500	37,500
position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J` ORD SHS	NO CHANGE	+$4.0K	$377K	$381K	36,400	36,400
position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P` USD CL A ORD SHS	NO CHANGE	+$4.5K	$376K	$381K	37,250	37,250
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$32.0K	$387K	$356K	3,000	3,000
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$51.8K	$397K	$345K	1,474	1,474
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$8.6K	$332K	$341K	1,570	1,570
position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819` COM CL A	NO CHANGE	+$4.0K	$337K	$341K	33,500	33,500
position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F` ORD SHS CL A	NO CHANGE	+$2.2K	$316K	$318K	31,800	31,800
position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W` ORD SHS CL A	NO CHANGE	+$3.8K	$304K	$308K	29,333	29,333
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$28.3K	$336K	$307K	3,557	3,557
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$5.1K	$296K	$301K	2,064	2,064
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$44.4K	$233K	$278K	10,048	10,048
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$27.4K	$242K	$269K	14,727	14,727
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$20.3K	$249K	$269K	247	247
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$6.2K	$261K	$267K	3,087	3,087
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$29.6K	$234K	$263K	5,000	5,000
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$9.7K	$251K	$261K	2,595	2,595
position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K` COM SER A	NO CHANGE	−$168K	$419K	$251K	12,895	12,895
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$18.3K	$230K	$248K	8,150	8,150
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$10.5K	$226K	$237K	1,248	1,248
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$13.7K	$244K	$230K	4,336	4,336
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	−$10.5K	$238K	$228K	3,026	3,026
position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J` ORD SHS CL A	NO CHANGE	+$2.6K	$225K	$228K	21,900	21,900
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$5.7K	$218K	$224K	1,800	1,800
position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G` COM	NO CHANGE	−$5.7K	$227K	$221K	9,005	9,005
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$446	$219K	$219K	4,048	4,048
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$69.9K	$288K	$218K	2,725	2,725
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$373	$210K	$209K	9,335	9,335
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$364	$208K	$209K	9,109	9,109
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	NO CHANGE	−$83	$207K	$207K	4,149	4,149
position key `pos:16660` · issuer key `iss:2227` SHS	NO CHANGE	+$2.5K	$203K	$206K	19,500	19,500
position key `pos:15379` · issuer key `iss:2073` ORD SHS CL A	NO CHANGE	+$2.2K	$199K	$202K	20,000	20,000
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$9.5K	$210K	$201K	680	680
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$1.9K	$202K	$200K	1,590	1,590
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$1.6K	$195K	$196K	18,800	18,800
position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J` SHS CL A	NO CHANGE	+$1.4K	$121K	$122K	12,000	12,000
position key `pos:15520` · issuer key `iss:2151` USD CL A ORD SHS	NO CHANGE	+$1.2K	$109K	$110K	11,000	11,000
position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P` COM	NO CHANGE	−$4.7K	$111K	$106K	12,493	12,493
position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H` COM	NO CHANGE	−$8.1K	$46.8K	$38.7K	15,000	15,000
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$13.4K	$45.6K	$32.2K	10,728	10,728
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$600	$12.5K	$11.9K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 597 issuers · $4.6B disclosed value over 766 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

39 positions · 39 reported rows

Rows Dakota Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$176M	268,724
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$36.7M	148,165
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$34.7M	420,006
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$31.1M	320,317
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$23.1M	209,372
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$20.5M	236,563
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$17.4M	175,210
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.8M	27,636
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$11.1M	83,967
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.0M	41,806
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.4M	43,635
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.9M	10,848
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.9M	12,148
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.8M	56,327
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.8M	29,419
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.4M	41,212
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.8M	5,689
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.7M	10,342
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.7M	4,697
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,309
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.3M	6,313
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.2M	11,574
ISHARES TR · SELECT US REIT CUSIP — src ↗	$997K	16,112
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$921K	5,075
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$719K	6,356
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$616K	3,500
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$544K	1,655
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$463K	7,148
ISHARES TR · EUROPE ETF CUSIP — src ↗	$451K	6,640
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$441K	3,724
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$356K	3,000
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$341K	3,515
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$325K	2,761
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$299K	3,080
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$261K	2,595
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$241K	4,248
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$237K	1,248
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$218K	2,725
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$210K	993

ticker not yet mapped

$407M

2,247,654

8.8%

—

ISHARES TR

14 positions · 14 reported rows

Rows Dakota Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$58.3M	1,095,757
ISHARES TR · MBS ETF CUSIP — src ↗	$57.3M	603,613
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$52.1M	991,241
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$28.1M	264,783
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$25.3M	833,086
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$15.7M	147,820
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.0M	87,815
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$6.9M	134,825
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.5M	27,829
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$995K	18,484
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$440K	8,275
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$332K	2,516
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$269K	14,727
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$204K	1,716

ticker not yet mapped

$254M

4,232,487

5.5%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Dakota Wealth Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$119M	1,296,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$66.8M	1,383,470
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$17.8M	392,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$2.7M	26,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$853K	17,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$230K	4,336

ticker not yet mapped

$207M

3,120,562

4.5%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Dakota Wealth Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.8M	1,145,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.5M	566,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.9M	402,793
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	299,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	48,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	9,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$428K	4,673

ticker not yet mapped

$158M

2,489,813

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$156M

614,281

3.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Dakota Wealth Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$33.7M	253,199
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$22.2M	449,867
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$16.4M	111,726
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$16.2M	264,647
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$11.8M	72,966
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$11.6M	231,369
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.9M	215,828
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.4M	85,057
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.2M	48,016
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.0M	48,596
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.0M	49,255

ticker not yet mapped

$142M

1,830,526

3.1%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Dakota Wealth Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$27.4M	139,684
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$25.1M	97,686
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$23.6M	73,426
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$22.9M	52,316
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$12.8M	48,744
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.9M	16,507
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.6M	33,268
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.0M	19,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.2M	25,101
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,597
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$642K	3,484
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$341K	1,570

ticker not yet mapped

$140M

516,631

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$77.4M	269,131
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$39.9M	139,134

$117M

408,265

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Dakota Wealth Management reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$98.3M	265,501
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$851K	2,300 PRN
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$370K	1,000 PRN

$99.5M

—

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$92.2M

62,599

2.0%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$89.3M	1,957,231
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$996K	27,232

ticker not yet mapped

$90.3M

1,984,463

2.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$79.0M

1,025,006

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$74.3M	114,199
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$1.7M	2,600 PRN

$76.0M

—

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.3M	426,151
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$855K	4,900 PRN

$75.2M

—

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$70.1M

336,533

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$65.1M

221,361

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$56.8M	98,402
INVESCO QQQ TR · PUT · PUT CUSIP — src ↗	$3.3M	5,700 PRN

$60.1M

—

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$55.3M

326,055

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.6M

53,836

1.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Dakota Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$44.4M	440,907
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$312K	6,336
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$209K	9,335
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$209K	9,109

ticker not yet mapped

$45.1M

465,687

1.0%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Dakota Wealth Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$38.6M	201,358
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$2.6M	31,606
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$388K	8,580
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$200K	1,590

ticker not yet mapped

$41.8M

243,134

0.9%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Dakota Wealth Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$35.6M	704,400
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.0M	53,365
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.8M	23,791
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$624K	12,245
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$448K	6,505

ticker not yet mapped

$41.5M

800,306

0.9%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Dakota Wealth Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$12.9M	420,566
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.1M	174,053
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$4.9M	161,128
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.8M	150,638
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.5M	135,154
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.2M	98,053
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.1M	126,413
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.9M	64,948
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.5M	48,453
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$981K	39,626

ticker not yet mapped

$40.8M

1,419,032

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$40.2M

70,267

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$40.2M

56,708

0.9%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · DAKOTA ACTIVE EQ CUSIP 02072Q556 src ↗	$36.4M	1,422,730
EA SERIES TRUST · MARKETDESK FOCUS CUSIP 02072Q762 src ↗	$3.4M	97,562

ticker not yet mapped

$39.8M

1,520,292

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$39.2M

129,682

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$38.2M

492,444

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$35.6M

114,908

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$33.9M

36,821

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$33.3M

208,329

0.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Dakota Wealth Management reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$30.1M	504,812
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.2M	4,071
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$647K	11,059
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$258K	3,254
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$201K	680

ticker not yet mapped

$32.3M

523,876

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Dakota Wealth Management reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$31.6M	65,872
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$32.3M

65,873

0.7%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Dakota Wealth Management reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$9.3M	177,853
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$8.2M	313,501
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$5.9M	182,530
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$5.1M	53,154
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$2.4M	53,843

ticker not yet mapped

$31.0M

780,881

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$29.0M

328,928

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$28.1M

233,345

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$26.0M

240,353

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$25.1M

102,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$25.0M

211,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$23.9M

233,106

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$22.4M

233,475

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.6M

39,290

0.5%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Dakota Wealth Management reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$16.0M	212,526
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.3M	42,717
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.3M	13,245
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$867K	10,520
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$301K	2,064

ticker not yet mapped

$20.7M

281,072

0.4%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Dakota Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$8.2M	29,958
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$5.2M	26,472
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.2M	6,028
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.8M	9,943
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$322K	2,668

ticker not yet mapped

$19.7M

75,069

0.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows Dakota Wealth Management reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$18.0M	286,988
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$1.2M	18,403
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$540K	9,855

ticker not yet mapped

$19.7M

315,246

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.6M

69,202

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.4M

45,145

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.3M

68,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.5M

34,462

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.3M

211,390

0.4%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Dakota Wealth Management reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$11.8M	106,601
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$5.5M	117,521
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$414K	3,946

ticker not yet mapped

$17.7M

228,068

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.3M

23,767

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.0M

82,151

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.7M

72,698

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.6M

79,273

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.0M

50,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.1M

65,635

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$14.4M

25,515

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$14.4M

66,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.6M

94,002

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.1M

141,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.7M

35,970

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.6M

40,492

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.1M

73,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.6M

119,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.6M

90,017

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.5M

58,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.5M

52,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.4M

13,525

0.2%

—

RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$11.1M

219,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.1M

394,216

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.1M

54,364

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.7M

111,134

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.7M

68,952

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.5M

31,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.3M

192,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.2M

32,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.2M

69,005

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.0M

250,526

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.8M

27,544

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.8M

195,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.8M

34,689

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.7M

212,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.6M

196,674

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Dakota Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$5.4M	58,592
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.3M	142,408
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$695K	13,645

ticker not yet mapped

$9.4M

214,645

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.2M

37,079

0.2%

—

VANECK FDS · EMERGING MARKETS CUSIP 92107P772
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.8M

174,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.7M

17,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.6M

53,733

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.6M

34,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.5M

24,504

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.4M

237,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.4M

7,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.4M

45,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.4M

25,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.1M

137,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.0M

38,235

0.2%

—

INNOVATOR ETFS TRUST

10 positions · 10 reported rows

Rows Dakota Wealth Management reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.4M	58,593
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$1.0M	22,238
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$795K	18,434
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$536K	12,817
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$523K	12,247
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$521K	13,101
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$517K	11,243
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$516K	12,871
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$490K	11,526
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$446K	10,004

ticker not yet mapped

$7.8M

183,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

31,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.4M

40,737

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.1%below median 80.0%
Concentration index: 97 bpsbelow median 446 bps
Positions with value: 766 / 766median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 97 · QoQ moves: 855

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Dakota Wealth Management's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).