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

About Dakota Wealth Management

Investment Activity

Dakota Wealth Management has $5.38 billion in total holdings as of September 30, 2026.
Dakota Wealth Management owns shares of 754 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 12.96% of the portfolio was purchased this quarter.
About 9.24% of the portfolio was sold this quarter.
This quarter, Dakota Wealth Management has purchased 776 new stocks and bought additional shares in 282 stocks.
Dakota Wealth Management sold shares of 333 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Apple: $212,085,555
iShares Core S&P 500 ETF: $209,471,241
SPDR Portfolio Developed World ex-US ETF: $143,347,621
SPDR Portfolio S&P 500 Growth ETF: $135,172,741
Microsoft: $132,213,644

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $47,147,034 Holding
92206C847 - Vanguard Long-Term Treasury ETF: $24,388,706 Holding
46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF: $19,520,595 Holding
989207105 - Zebra Technologies: $13,106,916 Holding
60770K107 - Moderna: $7,316,046 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 65,121 shares (about $48.18M)
EXXONMOBIL HOLDINGS CORP: 289,690 shares (about $47.15M)
SPDR Portfolio S&P 500 Growth ETF: 364,362 shares (about $44.85M)
iShares 7-10 Year Treasury Bond ETF: 333,981 shares (about $29.83M)
SPDR Portfolio Developed World ex-US ETF: 580,793 shares (about $29.16M)

Largest Sales this Quarter

Cisco Systems: 193,568 shares (about $20.83M)
iShares 20+ Year Treasury Bond ETF: 259,024 shares (about $20.15M)
iShares MSCI Eurozone ETF: 273,142 shares (about $18.39M)
Invesco S&P 500 Equal Weight ETF: 70,385 shares (about $14.64M)
Micron Technology: 13,538 shares (about $14.42M)

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
AAPL Apple	$212,085,555	$6,352,360 ▲	3.1%	636,855	3.9%	Technology
IVV iShares Core S&P 500 ETF	$209,471,241	$2,656,731 ▲	1.3%	273,515	3.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$143,347,621	$29,161,612 ▲	25.5%	2,854,962	2.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$135,172,741	$44,845,678 ▲	49.6%	1,098,251	2.5%	ETF
MSFT Microsoft	$132,213,644	$3,606,195 ▲	2.8%	257,777	2.5%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$111,030,363	$6,808,026 ▲	6.5%	1,211,593	2.1%	ETF
NVDA NVIDIA	$107,709,586	$3,102,593 ▲	3.0%	471,582	2.0%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$99,441,109	$20,189,450 ▲	25.5%	1,881,217	1.8%	ETF
KLAC KLA	$98,295,598	$646,583 ▼	-0.7%	504,261	1.8%	Technology
AMZN Amazon.com	$94,951,482	$6,806,025 ▲	7.7%	381,102	1.8%	Consumer Discretionary
GOOGL Alphabet	$92,266,110	$4,605,168 ▲	5.3%	268,153	1.7%	Communication Services
VXUS Vanguard Total International Stock ETF	$89,915,422	$1,229,541 ▲	1.4%	1,058,327	1.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$89,788,835	$6,210,502 ▲	7.4%	1,468,818	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$88,467,034	$523,185 ▲	0.6%	115,998	1.6%	ETF
MBB iShares MBS ETF	$87,813,561	$23,222,522 ▲	36.0%	979,843	1.6%	ETF
JPM JPMorgan Chase & Co.	$66,598,996	$653,389 ▲	1.0%	201,309	1.2%	Finance
V Visa	$62,301,286	$4,440,595 ▲	7.7%	173,382	1.2%	Finance
LLY Eli Lilly and Company	$59,373,703	$4,085,681 ▲	7.4%	51,313	1.1%	Healthcare
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$57,228,045	$4,537,994 ▼	-7.3%	1,136,605	1.1%	ETF
INVESCO QQQ TR	$55,350,878	$48,175,038 ▲	671.4%	74,821	1.0%	PUT
VGIT Vanguard Intermediate-Term Treasury ETF	$49,428,336	$14,703,220 ▲	42.3%	872,367	0.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$48,050,641	$8,548,396 ▼	-15.1%	937,939	0.9%	ETF
EXXONMOBIL HOLDINGS CORP	$47,147,034	$47,147,034 ▲	New Holding	289,690	0.9%	COM SHS
XLK Technology Select Sector SPDR Fund	$46,985,549	$1,228,920 ▼	-2.5%	240,028	0.9%	ETF
COST Costco Wholesale	$45,576,935	$201,184 ▲	0.4%	50,066	0.8%	Consumer Staples
GOOG Alphabet	$45,255,264	$450,798 ▼	-1.0%	132,815	0.8%	Communication Services
META Meta Platforms	$44,194,184	$1,670,825 ▼	-3.6%	60,942	0.8%	Communication Services
EA SERIES TRUST	$42,820,043	$569,964 ▲	1.3%	1,440,947	0.8%	DAKO ACTI EQ ETF
SHY iShares 1-3 Year Treasury Bond ETF	$42,655,636	$3,989,273 ▲	10.3%	525,316	0.8%	ETF
IWM iShares Russell 2000 ETF	$38,761,831	$427,118 ▲	1.1%	139,486	0.7%	ETF
MRK Merck & Co., Inc.	$37,675,150	$1,336,961 ▲	3.7%	259,225	0.7%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$37,466,318	$2,910,228 ▲	8.4%	743,822	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$35,754,893	$4,375,858 ▲	13.9%	567,178	0.7%	ETF
ISHARES TR	$35,350,919	$1,934,967 ▼	-5.2%	351,122	0.7%	0-3 MTH TREASURY
AVGO Broadcom	$34,770,290	$5,436,073 ▼	-13.5%	99,007	0.6%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$33,216,804	$29,827,846 ▲	880.1%	371,927	0.6%	ETF
CSCO Cisco Systems	$33,184,543	$20,833,695 ▼	-38.6%	308,321	0.6%	Technology
BRK.B Berkshire Hathaway	$32,260,964	$51,786 ▼	-0.2%	64,788	0.6%	Finance
JNJ Johnson & Johnson	$32,234,372	$6,128,976 ▲	23.5%	121,759	0.6%	Healthcare
IWR iShares Russell Mid-Cap ETF	$31,733,737	$410,300 ▲	1.3%	297,383	0.6%	ETF
VUG Vanguard Growth ETF	$29,272,916	$1,077,354 ▲	3.8%	324,858	0.5%	ETF
VTV Vanguard Value ETF	$29,251,734	$892,624 ▼	-3.0%	135,375	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$28,458,286	$318,852 ▲	1.1%	76,043	0.5%	ETF
MUB iShares National Muni Bond ETF	$27,898,658	$734,896 ▲	2.7%	275,951	0.5%	ETF
BANK OF NY MELLON CORP	$27,585,574	$3,893,440 ▲	16.4%	190,732	0.5%	COM
CAT Caterpillar	$27,397,223	$10,743,707 ▼	-28.2%	33,791	0.5%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$26,690,669	$14,641,509 ▼	-35.4%	128,308	0.5%	ETF
AMD Advanced Micro Devices	$26,504,004	$1,295,713 ▲	5.1%	43,324	0.5%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$25,721,755	$7,032,067 ▲	37.6%	272,073	0.5%	ETF
IAU iShares Gold Trust	$25,579,156	$201,342 ▼	-0.8%	327,518	0.5%	ETF
APH Amphenol	$24,489,902	$14,079,164 ▲	135.2%	290,480	0.5%	Technology
VGLT Vanguard Long-Term Treasury ETF	$24,388,706	$24,388,706 ▲	New Holding	486,412	0.5%	ETF
ADI Analog Devices	$24,042,231	$1,312,714 ▲	5.8%	60,604	0.4%	Technology
VOT Vanguard Mid-Cap Growth ETF	$23,879,565	$735,803 ▲	3.2%	81,751	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$23,693,061	$274,957 ▲	1.2%	443,690	0.4%	ETF
FBND Fidelity Total Bond ETF	$22,821,988	$13,366,746 ▲	141.4%	527,067	0.4%	ETF
CVX Chevron	$22,466,013	$7,566,611 ▲	50.8%	110,014	0.4%	Energy
PANW Palo Alto Networks	$22,293,649	$34,964 ▲	0.2%	56,111	0.4%	Technology
PWR Quanta Services	$21,801,874	$725,401 ▲	3.4%	33,932	0.4%	Industrials
AMGN Amgen	$21,045,412	$581,258 ▲	2.8%	49,929	0.4%	Healthcare
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$19,520,595	$19,520,595 ▲	New Holding	256,075	0.4%	ETF
BAC Bank of America	$19,294,698	$2,178,618 ▼	-10.1%	354,486	0.4%	Finance
CBOE Cboe Global Markets	$19,214,209	$709,700 ▲	3.8%	69,796	0.4%	Finance
MPWR Monolithic Power Systems	$19,114,858	$7,918,377 ▲	70.7%	14,187	0.4%	Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$18,821,374	$633,728 ▲	3.5%	414,842	0.4%	ETF
DELL Dell Technologies	$18,604,688	$9,335,159 ▼	-33.4%	34,584	0.3%	Technology
XLV Health Care Select Sector SPDR Fund	$18,588,446	$458,269 ▼	-2.4%	110,370	0.3%	ETF
GE GE Aerospace	$18,566,283	$248,895 ▼	-1.3%	59,452	0.3%	Industrials
PSX Phillips 66	$18,368,271	$9,482,465 ▲	106.7%	71,945	0.3%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$17,645,931	$258,701 ▼	-1.4%	212,678	0.3%	ETF
ARISTA NETWORKS INC	$17,163,248	$9,479,965 ▲	123.4%	84,303	0.3%	COM SHS
DE Deere & Company	$16,855,434	$25,543 ▲	0.2%	25,076	0.3%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$16,427,339	$770,252 ▲	4.9%	157,139	0.3%	ETF
WM Waste Management	$16,279,659	$281,204 ▲	1.8%	79,834	0.3%	Industrials
PFF iShares Preferred and Income Securities ETF	$15,876,286	$3,387,073 ▼	-17.6%	538,179	0.3%	ETF
ADP Automatic Data Processing	$15,468,929	$1,401,267 ▲	10.0%	59,921	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$15,371,495	$89,125 ▼	-0.6%	65,884	0.3%	ETF
KEYS Keysight Technologies	$14,796,596	$961,054 ▲	6.9%	40,646	0.3%	Technology
MCK McKesson	$13,914,841	$13,215,556 ▲	1,889.9%	16,297	0.3%	Healthcare
ABBV AbbVie	$13,905,929	$55,196 ▼	-0.4%	53,159	0.3%	Healthcare
CRM Salesforce	$13,783,097	$246,123 ▲	1.8%	60,033	0.3%	Technology
PM Philip Morris International	$13,679,536	$11,285,694 ▲	471.4%	71,688	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$13,596,999	$153,932 ▼	-1.1%	417,983	0.3%	ETF
ALL Allstate	$13,428,806	$716,046 ▲	5.6%	60,482	0.2%	Finance
PG Procter & Gamble	$13,305,769	$52,156 ▼	-0.4%	91,587	0.2%	Consumer Staples
ZBRA Zebra Technologies	$13,106,916	$13,106,916 ▲	New Holding	35,110	0.2%	Technology
XLE Energy Select Sector SPDR Fund	$12,956,825	$655,344 ▼	-4.8%	210,680	0.2%	ETF
VB Vanguard Small-Cap ETF	$12,873,966	$958,158 ▼	-6.9%	45,253	0.2%	ETF
WST West Pharmaceutical Services	$12,773,664	$698,875 ▲	5.8%	34,453	0.2%	Healthcare
ETN Eaton	$12,705,858	$4,341,856 ▼	-25.5%	29,568	0.2%	Industrials
COLUMBIA ETF TR I	$12,574,755	$5,804,253 ▲	85.7%	440,524	0.2%	CORE BOND ETF
FCX Freeport-McMoRan	$12,521,847	$3,233,291 ▲	34.8%	178,884	0.2%	Materials
UNP Union Pacific	$12,467,789	$468,876 ▲	3.9%	45,816	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$12,238,812	$117,742 ▲	1.0%	17,463	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$12,155,302	$133,751 ▼	-1.1%	72,795	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$12,121,237	$70,309 ▼	-0.6%	102,923	0.2%	ETF
GS The Goldman Sachs Group	$12,020,050	$14,406 ▲	0.1%	13,350	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$11,985,419	$191,899 ▼	-1.6%	95,684	0.2%	ETF
GLD SPDR Gold Shares	$11,591,247	$5,477,622 ▼	-32.1%	30,436	0.2%	ETF
TXN Texas Instruments	$11,464,646	$8,646,100 ▲	306.8%	40,932	0.2%	Technology

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