Dakota Wealth Management — 13F Holdings & Portfolio
CIK 1631353 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.62B
Long-equity book
Holdings
766
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+77 / −89 / ↑217 / ↓293
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$28.0M +45.6%
- SPDR SERIES TRUST$25.7M +65.7%
- SPDR SERIES TRUST$19.9M +56.1%
- EXXON MOBIL CORP$14.9M +36.8%
- DELL TECHNOLOGIES INC$11.1M +1059.2%
Top Trims
- KLA CORP-$961.7M -91.3%
- INVESCO EXCHANGE TRADED FD T-$33.8M -46.6%
- MICROSOFT CORP-$31.0M -24.0%
- SELECT SECTOR SPDR TR-$19.2M -46.3%
- APPLE INC-$18.5M -10.6%
New Positions
- ISHARES TR$44.4M
- AMCOR PLC$10.0M
- DOVER CORP$8.0M
- WABTEC$6.3M
- DOW HLDGS INC$6.2M
Exited Positions
- PTC INC$7.2M
- EXPEDIA GROUP INC$7.1M
- LAUDER ESTEE COS INC$5.8M
- AMCOR PLC$2.9M
- IDEXX LABS INC$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $175.5M | 3.80% | 268,724 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $155.9M | 3.37% | 614,281 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $118.8M | 2.57% | 1,296,094 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $98.3M | 2.13% | 265,501 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $92.2M | 1.99% | 62,599 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $89.3M | 1.93% | 1,957,231 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $79.0M | 1.71% | 1,025,006 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $77.4M | 1.67% | 269,131 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.3M | 1.61% | 426,151 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $74.3M | 1.61% | 114,199 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $70.1M | 1.52% | 336,533 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $66.8M | 1.45% | 1,383,470 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $65.1M | 1.41% | 221,361 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $64.8M | 1.40% | 1,145,536 | SH |
| 15 | ISHARES TR | IGIB | 464288638 | $58.3M | 1.26% | 1,095,757 | SH |
| 16 | ISHARES TR | MBB | 464288588 | $57.3M | 1.24% | 603,613 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $56.8M | 1.23% | 98,402 | SH |
| 18 | SPDR SERIES TRUST | SPYG | 78464A409 | $55.5M | 1.20% | 566,820 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $55.3M | 1.20% | 326,055 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $53.6M | 1.16% | 53,836 | SH |
| 21 | ISHARES TR | IGSB | 464288646 | $52.1M | 1.13% | 991,241 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $44.4M | 0.96% | 440,907 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $40.2M | 0.87% | 70,267 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $40.2M | 0.87% | 56,708 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $39.9M | 0.86% | 139,134 | SH |
| 26 | VISA INC | V | 92826C839 | $39.2M | 0.85% | 129,682 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $38.6M | 0.84% | 201,358 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $38.2M | 0.83% | 492,444 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $36.7M | 0.80% | 148,165 | SH |
| 30 | EA SERIES TRUST | DAK | 02072Q556 | $36.4M | 0.79% | 1,422,730 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $35.6M | 0.77% | 704,400 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $35.6M | 0.77% | 114,908 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $34.7M | 0.75% | 420,006 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $33.9M | 0.73% | 36,821 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $33.7M | 0.73% | 253,199 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $33.3M | 0.72% | 208,329 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.6M | 0.68% | 65,872 | SH |
| 38 | ISHARES TR | IWR | 464287499 | $31.1M | 0.67% | 320,317 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $30.1M | 0.65% | 504,812 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $29.0M | 0.63% | 328,928 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $28.1M | 0.61% | 264,783 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $28.1M | 0.61% | 233,345 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $27.4M | 0.59% | 139,684 | SH |
| 44 | NEWMONT CORP | NEM | 651639106 | $26.0M | 0.56% | 240,353 | SH |
| 45 | ISHARES TR | PFF | 464288687 | $25.3M | 0.55% | 833,086 | SH |
| 46 | VANGUARD INDEX FDS | VOT | 922908538 | $25.1M | 0.54% | 97,686 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.1M | 0.54% | 102,656 | SH |
| 48 | BANK NEW YORK MELLON CORP | BK | 064058100 | $25.0M | 0.54% | 211,000 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $23.9M | 0.52% | 233,106 | SH |
| 50 | SPDR SERIES TRUST | SPMD | 78464A847 | $23.9M | 0.52% | 402,793 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $4.62B | 766 | 0001951757-26-000795 |
| 2025-12-31 | 2026-01-13 | $5.64B | 777 | 0001951757-26-000072 |