Dakota Wealth Management

CIK 1631353 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$12.0M	−5,050	$188M	$176M	273,774	268,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$18.5M	−27,341	$174M	$156M	641,622	614,281
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$6.9M	+71,635	$112M	$119M	1,224,459	1,296,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$31.0M	−1,730	$129M	$98.3M	267,231	265,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	TRIM	−$962M	−804,727	$1.1B	$92.2M	867,326	62,599
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$28.0M	+575,683	$61.4M	$89.3M	1,381,548	1,957,231
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$5.2M	+46,458	$73.8M	$79.0M	978,548	1,025,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$5.7M	+3,679	$83.1M	$77.4M	265,452	269,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$7.0M	−9,963	$81.3M	$74.3M	436,114	426,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$554K	+6,101	$73.7M	$74.3M	108,098	114,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$15.8M	−35,498	$85.9M	$70.1M	372,031	336,533
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	ADD	+$6.9M	+105,058	$59.9M	$66.8M	1,278,412	1,383,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$13.5M	−22,480	$78.6M	$65.1M	243,841	221,361
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$25.7M	+457,007	$39.1M	$64.8M	688,529	1,145,536
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	ADD	+$3.6M	+79,405	$54.8M	$58.3M	1,016,352	1,095,757
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$5.3M	+57,258	$52.0M	$57.3M	546,355	603,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$1.1M	+4,183	$57.9M	$56.8M	94,219	98,402
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	+$19.9M	+233,570	$35.6M	$55.5M	333,250	566,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$14.9M	−10,059	$40.4M	$55.3M	336,114	326,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$9.6M	+2,790	$44.0M	$53.6M	51,046	53,836

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$89.3K	$1.8M	$1.7M	5,597	5,597
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$64.2K	$1.3M	$1.4M	9,476	9,476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	+$166K	$1.1M	$1.2M	30,200	30,200
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$24.2K	$1.0M	$995K	18,484	18,484
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$92.7K	$1.0M	$921K	5,075	5,075
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	−$14.9K	$810K	$795K	18,434	18,434
—	share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	NO CHANGE	+$9.7K	$711K	$721K	69,500	69,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$1.2K	$694K	$695K	13,645	13,645
—	share class as filed: CORE TAX EXEMPT · position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907`	NO CHANGE	−$3.7K	$665K	$661K	8,800	8,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$5.4K	$626K	$631K	60,050	60,050
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$490	$624K	$624K	12,245	12,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$30.0K	$588K	$618K	5,600	5,600
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$76.9K	$539K	$616K	3,500	3,500
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	NO CHANGE	−$683	$537K	$536K	12,817	12,817
—	share class as filed: US EQTY PWR BF · position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C`	NO CHANGE	−$6.5K	$530K	$523K	12,247	12,247
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$5.2K	$522K	$517K	11,243	11,243
—	share class as filed: COM · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	+$20.8K	$448K	$469K	13,685	13,685
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$46.5K	$420K	$466K	4,025	4,025
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$4.4K	$456K	$451K	6,640	6,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16709` · issuer key `iss:1156`	NO CHANGE	−$157K	$597K	$440K	50,000	50,000
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$443K	$440K	8,275	8,275
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$22.0K	$461K	$439K	50,030	50,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$5.3K	$399K	$404K	37,500	37,500
—	share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NO CHANGE	+$4.0K	$377K	$381K	36,400	36,400
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P`	NO CHANGE	+$4.5K	$376K	$381K	37,250	37,250
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$32.0K	$387K	$356K	3,000	3,000
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$51.8K	$397K	$345K	1,474	1,474
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$8.6K	$332K	$341K	1,570	1,570
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$4.0K	$337K	$341K	33,500	33,500
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	NO CHANGE	+$2.2K	$316K	$318K	31,800	31,800
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:b3807b3272091da38d4f74ec84296763` · issuer key `cusip6:G7552W`	NO CHANGE	+$3.8K	$304K	$308K	29,333	29,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17929` · issuer key `iss:1712`	NO CHANGE	−$28.3K	$336K	$307K	3,557	3,557
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$5.1K	$296K	$301K	2,064	2,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$44.4K	$233K	$278K	10,048	10,048
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$27.4K	$242K	$269K	14,727	14,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$20.3K	$249K	$269K	247	247
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$6.2K	$261K	$267K	3,087	3,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13878` · issuer key `iss:853`	NO CHANGE	+$29.6K	$234K	$263K	5,000	5,000
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$9.7K	$251K	$261K	2,595	2,595
—	share class as filed: COM SER A · position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	NO CHANGE	−$168K	$419K	$251K	12,895	12,895
—	share class as filed: COM NEW · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$18.3K	$230K	$248K	8,150	8,150
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$10.5K	$226K	$237K	1,248	1,248
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$13.7K	$244K	$230K	4,336	4,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	NO CHANGE	−$10.5K	$238K	$228K	3,026	3,026
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$2.6K	$225K	$228K	21,900	21,900
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$5.7K	$218K	$224K	1,800	1,800
—	share class as filed: COM · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	NO CHANGE	−$5.7K	$227K	$221K	9,005	9,005
—	share class as filed: COM · position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	NO CHANGE	+$446	$219K	$219K	4,048	4,048
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$69.9K	$288K	$218K	2,725	2,725
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$373	$210K	$209K	9,335	9,335
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$364	$208K	$209K	9,109	9,109
—	share class as filed: F/M US TREASURY · position key `pos:17464` · issuer key `iss:2448`	NO CHANGE	−$83	$207K	$207K	4,149	4,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$2.5K	$203K	$206K	19,500	19,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$2.2K	$199K	$202K	20,000	20,000
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$9.5K	$210K	$201K	680	680
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$1.9K	$202K	$200K	1,590	1,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$1.6K	$195K	$196K	18,800	18,800
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$1.4K	$121K	$122K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$1.2K	$109K	$110K	11,000	11,000
—	share class as filed: COM · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NO CHANGE	−$4.7K	$111K	$106K	12,493	12,493
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$8.1K	$46.8K	$38.7K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:13248` · issuer key `iss:1688`	NO CHANGE	−$13.4K	$45.6K	$32.2K	10,728	10,728
—	share class as filed: COM · position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E`	NO CHANGE	−$600	$12.5K	$11.9K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

597 issuers · 766 rows

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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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 97 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 766 / 766median book 97.5 positions

855 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.