Dakota Wealth Management Top Holdings and 13F Report (2026)

About Dakota Wealth Management

Investment Activity

Dakota Wealth Management has $4.62 billion in total holdings as of March 31, 2026.
Dakota Wealth Management owns shares of 766 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 34.26% of the portfolio was sold this quarter.
This quarter, Dakota Wealth Management has purchased 777 new stocks and bought additional shares in 245 stocks.
Dakota Wealth Management sold shares of 379 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $175,533,292
Apple: $155,898,423
SPDR Bloomberg 1-3 Month T-Bill ETF: $118,774,044
Microsoft: $98,280,536
KLA: $92,171,394

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $44,381,727 Holding
G0250X149 - AMCOR PLC: $9,958,404 Holding
260003108 - Dover: $7,970,189 Holding
929740108 - Wabtec: $6,264,246 Holding
260557103 - DOW: $6,159,447 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 440,907 shares (about $44.38M)
SPDR Portfolio Developed World ex-US ETF: 575,683 shares (about $26.28M)
SPDR Portfolio S&P 500 Value ETF: 457,007 shares (about $25.86M)
SPDR Portfolio S&P 500 Growth ETF: 233,570 shares (about $22.87M)
Dell Technologies: 65,409 shares (about $10.74M)

Largest Sales this Quarter

KLA: 804,727 shares (about $1.18B)
Invesco S&P 500 Equal Weight ETF: 176,772 shares (about $33.93M)
Financial Select Sector SPDR Fund: 305,808 shares (about $15.10M)
Broadcom: 32,453 shares (about $10.04M)
Vanguard Value ETF: 43,542 shares (about $8.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$175,533,292	$3,298,712 ▼	-1.8%	268,724	3.8%	ETF
AAPL Apple	$155,898,423	$6,938,875 ▼	-4.3%	614,281	3.4%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$118,774,044	$6,564,631 ▲	5.9%	1,296,094	2.6%	ETF
MSFT Microsoft	$98,280,536	$640,394 ▼	-0.6%	265,501	2.1%	Computer and Technology
KLAC KLA	$92,171,394	$1,184,888,087 ▼	-92.8%	62,599	2.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$89,347,603	$26,279,931 ▲	41.7%	1,957,231	1.9%	ETF
VXUS Vanguard Total International Stock ETF	$79,038,217	$3,582,377 ▲	4.7%	1,025,006	1.7%	ETF
GOOGL Alphabet	$77,391,302	$1,057,933 ▲	1.4%	269,131	1.7%	Computer and Technology
NVDA NVIDIA	$74,321,141	$1,737,557 ▼	-2.3%	426,151	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$74,271,363	$3,967,895 ▲	5.6%	114,199	1.6%	Finance
AMZN Amazon.com	$70,089,732	$7,393,169 ▼	-9.5%	336,533	1.5%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$66,849,250	$5,076,401 ▲	8.2%	1,383,470	1.4%	ETF
JPM JPMorgan Chase & Co.	$65,115,303	$6,612,692 ▼	-9.2%	221,361	1.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$64,814,450	$25,857,465 ▲	66.4%	1,145,536	1.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$58,316,203	$4,225,935 ▲	7.8%	1,095,757	1.3%	Manufacturing
MBB iShares MBS ETF	$57,313,014	$5,436,643 ▲	10.5%	603,613	1.2%	ETF
QQQ Invesco QQQ	$56,795,533	$2,414,338 ▲	4.4%	98,402	1.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$55,497,307	$22,868,823 ▲	70.1%	566,820	1.2%	ETF
XOM ExxonMobil	$55,318,438	$1,706,608 ▼	-3.0%	326,055	1.2%	Energy
COST Costco Wholesale	$53,643,938	$2,780,047 ▲	5.5%	53,836	1.2%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52,099,624	$3,614,288 ▲	7.5%	991,241	1.1%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$44,381,727	$44,381,727 ▲	New Holding	440,907	1.0%	ETF
META Meta Platforms	$40,201,833	$1,904,620 ▼	-4.5%	70,267	0.9%	Computer and Technology
CAT Caterpillar	$40,175,049	$2,041,766 ▼	-4.8%	56,708	0.9%	Industrials
GOOG Alphabet	$39,912,020	$2,946,055 ▼	-6.9%	139,134	0.9%	Computer and Technology
V Visa	$39,194,965	$1,280,889 ▼	-3.2%	129,682	0.8%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$38,644,591	$33,926,050 ▼	-46.7%	201,358	0.8%	ETF
CSCO Cisco Systems	$38,208,769	$2,436,484 ▼	-6.0%	492,444	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$36,744,902	$4,413,902 ▼	-10.7%	148,165	0.8%	Finance
EA SERIES TRUST	$36,405,096	$1,638 ▼	0.0%	1,422,730	0.8%	DAKOTA ACTIVE EQ
JPST JPMorgan Ultra-Short Income ETF	$35,649,661	$6,014,691 ▲	20.3%	704,400	0.8%	ETF
AVGO Broadcom	$35,565,099	$10,044,507 ▼	-22.0%	114,908	0.8%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$34,679,878	$1,997,532 ▲	6.1%	420,006	0.8%	Manufacturing
LLY Eli Lilly and Company	$33,866,771	$6,101,740 ▲	22.0%	36,821	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$33,650,163	$1,149,586 ▼	-3.3%	253,199	0.7%	ETF
TJX TJX Companies	$33,270,091	$272,767 ▲	0.8%	208,329	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$31,565,864	$2,691,667 ▼	-7.9%	65,872	0.7%	Finance
IWR iShares Russell Mid-Cap ETF	$31,144,460	$4,926,067 ▼	-13.7%	320,317	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$30,061,582	$4,083,764 ▲	15.7%	504,812	0.7%	ETF
IAU iShares Gold Trust	$28,998,293	$1,198,447 ▼	-4.0%	328,928	0.6%	Finance
MUB iShares National Muni Bond ETF	$28,106,669	$1,057,465 ▲	3.9%	264,783	0.6%	ETF
MRK Merck & Co., Inc.	$28,076,377	$6,322,644 ▲	29.1%	233,345	0.6%	Medical
VTV Vanguard Value ETF	$27,405,957	$8,542,927 ▼	-23.8%	139,684	0.6%	ETF
NEM Newmont	$26,018,168	$288,919 ▲	1.1%	240,353	0.6%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$25,259,183	$3,089,943 ▼	-10.9%	833,086	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$25,139,411	$1,312,223 ▲	5.5%	97,686	0.5%	ETF
JNJ Johnson & Johnson	$25,093,210	$806,162 ▼	-3.1%	102,656	0.5%	Medical
BK BNY	$25,030,937	$162,998 ▲	0.7%	211,000	0.5%	Finance
ABT Abbott Laboratories	$23,933,022	$403,699 ▲	1.7%	233,106	0.5%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$23,853,431	$2,719,327 ▲	12.9%	402,793	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$23,555,860	$1,147,220 ▲	5.1%	73,426	0.5%	ETF
TIP iShares TIPS Bond ETF	$23,106,254	$2,630,426 ▼	-10.2%	209,372	0.5%	ETF
VUG Vanguard Growth ETF	$22,851,065	$863,969 ▼	-3.6%	52,316	0.5%	ETF
NFLX Netflix	$22,448,622	$7,941,702 ▼	-26.1%	233,475	0.5%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$22,209,916	$15,097,729 ▼	-40.5%	449,867	0.5%	ETF
PWR Quanta Services	$21,570,852	$2,059,909 ▼	-8.7%	39,290	0.5%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$20,507,650	$2,415,964 ▲	13.4%	236,563	0.4%	ETF
GE GE Aerospace	$19,638,394	$324,648 ▲	1.7%	69,202	0.4%	Aerospace
GLD SPDR Gold Shares	$19,425,443	$3,058,501 ▼	-13.6%	45,145	0.4%	Finance
CBOE Cboe Global Markets	$19,250,001	$2,486,636 ▲	14.8%	68,488	0.4%	Financial Services
CMI Cummins	$18,541,321	$8,271,015 ▲	80.5%	34,462	0.4%	Auto/Tires/Trucks
MDT Medtronic	$18,323,983	$507,011 ▲	2.8%	211,390	0.4%	Medical
EZU iShares MSCI Eurozone ETF	$17,976,957	$786,321 ▲	4.6%	286,988	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$17,846,929	$1,433,971 ▲	8.7%	392,068	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,393,086	$1,703,770 ▲	10.9%	175,210	0.4%	Finance
CASY Casey's General Stores	$17,298,895	$190,698 ▲	1.1%	23,767	0.4%	Retail/Wholesale
CVX Chevron	$16,997,021	$230,486 ▼	-1.3%	82,151	0.4%	Energy
WM Waste Management	$16,705,262	$498,414 ▲	3.1%	72,698	0.4%	Business Services
TMUS T-Mobile US	$16,649,617	$1,448,149 ▲	9.5%	79,273	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$16,380,125	$1,282,836 ▲	8.5%	111,726	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$16,212,289	$272,362 ▲	1.7%	264,647	0.4%	ETF
ADI Analog Devices	$16,018,543	$1,926,323 ▲	13.7%	50,351	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$15,960,700	$1,277,676 ▲	8.7%	212,526	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$15,742,819	$339,415 ▲	2.2%	147,820	0.3%	ETF
HWM Howmet Aerospace	$15,126,153	$3,494,675 ▼	-18.8%	65,635	0.3%	Aerospace
DE Deere & Company	$14,389,076	$191,178 ▼	-1.3%	25,515	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$14,372,060	$24,947 ▲	0.2%	66,828	0.3%	ETF
PG Procter & Gamble	$13,577,592	$1,622,488 ▼	-10.7%	94,002	0.3%	Consumer Staples
NEE NextEra Energy	$13,149,066	$464,030 ▼	-3.4%	141,570	0.3%	Utilities
SCHD Schwab US Dividend Equity ETF	$12,902,953	$637,745 ▼	-4.7%	420,566	0.3%	ETF
VB Vanguard Small-Cap ETF	$12,767,099	$387,382 ▼	-2.9%	48,744	0.3%	ETF
AMGN Amgen	$12,656,071	$360,647 ▼	-2.8%	35,970	0.3%	Medical
MCD McDonald's	$12,584,414	$356,784 ▼	-2.8%	40,492	0.3%	Retail/Wholesale
DELL Dell Technologies	$12,096,041	$10,735,569 ▲	789.1%	73,698	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$11,800,754	$614,410 ▲	5.5%	72,966	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$11,784,079	$3,131,079 ▼	-21.0%	27,636	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$11,776,191	$1,494,325 ▼	-11.3%	106,601	0.3%	ETF
SRE Sempra Energy	$11,612,471	$859,542 ▲	8.0%	119,456	0.3%	Utilities
QCOM Qualcomm	$11,592,412	$1,097,852 ▲	10.5%	90,017	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$11,561,532	$766,791 ▲	7.1%	231,369	0.3%	ETF
PGR Progressive	$11,508,031	$1,096,466 ▼	-8.7%	58,051	0.2%	Finance
ABBV AbbVie	$11,466,097	$647,904 ▼	-5.3%	52,720	0.2%	Medical
GS The Goldman Sachs Group	$11,442,315	$3,967,797 ▼	-25.7%	13,525	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$11,125,633	$433,408 ▲	4.1%	83,967	0.2%	ETF
RBB FUND TRUST	$11,073,973	$641,499 ▲	6.1%	219,460	0.2%	FIRST EAGLE OVER
PFE Pfizer	$11,069,578	$821,676 ▲	8.0%	394,216	0.2%	Medical
AMD Advanced Micro Devices	$11,059,270	$442,257 ▲	4.2%	54,364	0.2%	Computer and Technology
DIS Walt Disney	$10,711,100	$668,203 ▲	6.7%	111,134	0.2%	Consumer Discretionary
PEP PepsiCo	$10,707,600	$395,681 ▼	-3.6%	68,952	0.2%	Consumer Staples
HD Home Depot	$10,515,305	$3,859,865 ▼	-26.9%	31,972	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Dakota Wealth Management Top Holdings and 13F Report (2026)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dakota Wealth Management Top Holdings and 13F Report (2026)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDakota Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools