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

About Dakota Wealth Management

Investment Activity

Dakota Wealth Management has $5.24 billion in total holdings as of June 30, 2026.
Dakota Wealth Management owns shares of 776 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 12.77% of the portfolio was purchased this quarter.
About 7.79% of the portfolio was sold this quarter.
This quarter, Dakota Wealth Management has purchased 766 new stocks and bought additional shares in 265 stocks.
Dakota Wealth Management sold shares of 342 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $202,235,022
Apple: $178,760,833
KLA: $153,141,390
SPDR Portfolio Developed World ex-US ETF: $114,595,387
SPDR Bloomberg 1-3 Month T-Bill ETF: $104,222,353

Largest New Holdings this Quarter

955306105 - West Pharmaceutical Services: $11,691,912 Holding
009066101 - Airbnb: $10,678,981 Holding
45167R104 - IDEX: $9,397,320 Holding
016255101 - Align Technology: $7,775,564 Holding
19761L748 - COLUMBIA ETF TR I: $7,110,878 Holding

Largest Purchases this Quarter

KLA: 444,979 shares (about $134.25M)
Vanguard Growth ETF: 260,586 shares (about $22.45M)
SPDR Portfolio S&P 500 Growth ETF: 167,069 shares (about $19.88M)
SPDR Portfolio Developed World ex-US ETF: 316,938 shares (about $15.97M)
SPDR Portfolio S&P 500 Value ETF: 221,687 shares (about $13.48M)

Largest Sales this Quarter

Newmont: 216,023 shares (about $20.18M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 158,792 shares (about $14.55M)
Abbott Laboratories: 159,586 shares (about $14.48M)
iShares S&P Mid-Cap 400 Value ETF: 79,210 shares (about $11.70M)
Medtronic: 138,838 shares (about $10.86M)

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	$202,235,022	$990,034 â–²	0.5%	270,046	3.9%	ETF
AAPL Apple	$178,760,833	$1,012,471 â–²	0.6%	617,780	3.4%	Technology
KLAC KLA	$153,141,390	$134,254,642 â–²	710.8%	507,578	2.9%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$114,595,387	$15,970,507 â–²	16.2%	2,274,169	2.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$104,222,353	$14,551,699 â–¼	-12.3%	1,137,302	2.0%	ETF
MSFT Microsoft	$93,533,366	$5,503,916 â–¼	-5.6%	250,746	1.8%	Technology
NVDA NVIDIA	$91,640,915	$6,372,273 â–²	7.5%	457,998	1.7%	Technology
GOOGL Alphabet	$91,046,831	$5,132,550 â–¼	-5.3%	254,769	1.7%	Communication Services
VXUS Vanguard Total International Stock ETF	$89,239,146	$1,611,401 â–²	1.8%	1,043,855	1.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$87,325,418	$19,879,533 â–²	29.5%	733,889	1.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$86,463,166	$6,678,473 â–²	8.4%	1,499,275	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$86,114,876	$831,187 â–²	1.0%	115,312	1.6%	ETF
AMZN Amazon.com	$84,321,206	$4,111,846 â–²	5.1%	353,785	1.6%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$83,113,469	$13,476,350 â–²	19.4%	1,367,223	1.6%	ETF
QQQ Invesco QQQ	$71,890,778	$573,665 â–¼	-0.8%	97,623	1.4%	ETF
MBB iShares MBS ETF	$68,122,530	$11,069,045 â–²	19.4%	720,721	1.3%	ETF
JPM JPMorgan Chase & Co.	$65,247,804	$7,210,076 â–¼	-10.0%	199,334	1.2%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$65,225,421	$6,964,044 â–²	12.0%	1,226,734	1.2%	ETF
CSCO Cisco Systems	$58,951,849	$1,109,409 â–²	1.9%	501,889	1.1%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$57,902,678	$5,951,733 â–²	11.5%	1,104,802	1.1%	ETF
LLY Eli Lilly and Company	$57,311,011	$13,146,917 â–²	29.8%	47,782	1.1%	Healthcare
V Visa	$55,245,662	$10,753,115 â–²	24.2%	161,024	1.1%	Finance
CAT Caterpillar	$50,095,442	$10,293,409 â–¼	-17.0%	47,042	1.0%	Industrials
GOOG Alphabet	$47,394,874	$1,765,233 â–¼	-3.6%	134,138	0.9%	Communication Services
XLK Technology Select Sector SPDR Fund	$46,926,287	$1,313,256 â–¼	-2.7%	246,306	0.9%	ETF
COST Costco Wholesale	$46,628,579	$3,733,467 â–¼	-7.4%	49,845	0.9%	Consumer Staples
AVGO Broadcom	$43,247,128	$159,411 â–¼	-0.4%	114,486	0.8%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$42,275,961	$567,033 â–¼	-1.3%	198,693	0.8%	ETF
IWM iShares Russell 2000 ETF	$41,446,659	$3,069,388 â–¼	-6.9%	137,949	0.8%	ETF
EA SERIES TRUST	$41,106,141	$27,842 â–¼	-0.1%	1,421,767	0.8%	DAKO ACTI EQ ETF
SHY iShares 1-3 Year Treasury Bond ETF	$39,099,692	$4,613,019 â–²	13.4%	476,187	0.7%	ETF
XOM ExxonMobil	$38,614,146	$5,964,143 â–¼	-13.4%	282,432	0.7%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$37,282,185	$7,103,871 â–¼	-16.0%	370,341	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$36,146,967	$6,373,145 â–²	21.4%	612,868	0.7%	ETF
META Meta Platforms	$35,625,815	$3,954,856 â–¼	-10.0%	63,246	0.7%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$34,693,286	$928,212 â–¼	-2.6%	686,045	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$33,628,906	$6,416,235 â–²	23.6%	497,764	0.6%	ETF
BRK.B Berkshire Hathaway	$32,471,306	$490,382 â–¼	-1.5%	64,892	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$32,383,092	$2,954,257 â–¼	-8.4%	293,538	0.6%	ETF
MRK Merck & Co., Inc.	$32,135,592	$2,143,992 â–²	7.1%	250,026	0.6%	Healthcare
VTV Vanguard Value ETF	$30,402,609	$38,792 â–¼	-0.1%	139,506	0.6%	ETF
MUB iShares National Muni Bond ETF	$28,915,511	$419,610 â–²	1.5%	268,682	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$27,823,814	$653,124 â–²	2.4%	75,191	0.5%	ETF
VUG Vanguard Growth ETF	$26,953,349	$22,446,854 â–²	498.1%	312,902	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$25,367,526	$4,923,774 â–²	24.1%	293,538	0.5%	ETF
JNJ Johnson & Johnson	$25,043,429	$1,028,069 â–¼	-3.9%	98,608	0.5%	Healthcare
IAU iShares Gold Trust	$24,925,549	$88,196 â–²	0.4%	330,096	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$24,268,787	$5,652,466 â–¼	-18.9%	79,232	0.5%	ETF
AMD Advanced Micro Devices	$23,936,934	$7,643,600 â–¼	-24.2%	41,206	0.5%	Technology
BANK OF NY MELLON CORP	$23,688,850	$6,823,856 â–¼	-22.4%	163,812	0.5%	COM
PWR Quanta Services	$23,619,671	$4,670,939 â–¼	-16.5%	32,803	0.5%	Industrials
XLF Financial Select Sector SPDR Fund	$23,510,171	$607,187 â–¼	-2.5%	438,541	0.4%	ETF
CMI Cummins	$23,229,751	$1,348,668 â–¼	-5.5%	32,571	0.4%	Industrials
ADI Analog Devices	$22,755,814	$2,757,943 â–²	13.8%	57,295	0.4%	Technology
GE GE Aerospace	$22,516,793	$3,345,995 â–¼	-12.9%	60,249	0.4%	Industrials
BAC Bank of America	$22,479,290	$11,272,807 â–²	100.6%	394,512	0.4%	Finance
DELL Dell Technologies	$22,408,828	$9,389,039 â–¼	-29.5%	51,937	0.4%	Technology
TJX TJX Companies	$21,791,242	$9,770,510 â–¼	-31.0%	143,837	0.4%	Consumer Discretionary
APH Amphenol	$21,773,408	$12,427,086 â–²	133.0%	123,484	0.4%	Technology
MU Micron Technology	$21,232,102	$6,397,103 â–²	43.1%	18,394	0.4%	Technology
EZU iShares MSCI Eurozone ETF	$20,091,325	$145,672 â–²	0.7%	289,084	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$19,909,818	$5,490,975 â–¼	-21.6%	652,995	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$19,567,410	$2,225,164 â–²	12.8%	197,691	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$19,125,688	$420,134 â–²	2.2%	400,874	0.4%	ETF
PANW Palo Alto Networks	$19,104,965	$780,936 â–²	4.3%	56,023	0.4%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$18,072,908	$273,862 â–²	1.5%	215,796	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$17,943,005	$216,571 â–²	1.2%	113,091	0.3%	ETF
AMGN Amgen	$17,580,843	$4,555,448 â–²	35.0%	48,550	0.3%	Healthcare
WM Waste Management	$17,486,094	$1,283,123 â–²	7.9%	78,455	0.3%	Industrials
HWM Howmet Aerospace	$17,392,186	$254,340 â–¼	-1.4%	64,689	0.3%	Industrials
ETN Eaton	$16,905,054	$13,332,886 â–²	373.2%	39,672	0.3%	Industrials
GLD SPDR Gold Shares	$16,510,425	$120,092 â–¼	-0.7%	44,819	0.3%	ETF
CBOE Cboe Global Markets	$16,311,777	$308,191 â–¼	-1.9%	67,218	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$15,946,135	$207,723 â–²	1.3%	149,771	0.3%	ETF
DE Deere & Company	$15,898,360	$302,880 â–¼	-1.9%	25,038	0.3%	Industrials
TIP iShares TIPS Bond ETF	$15,845,122	$7,066,436 â–¼	-30.8%	144,797	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,679,916	$132,981 â–¼	-0.8%	66,266	0.3%	ETF
VRT Vertiv	$15,372,766	$3,913,670 â–²	34.2%	45,914	0.3%	Industrials
VB Vanguard Small-Cap ETF	$14,737,904	$37,284 â–¼	-0.3%	48,621	0.3%	ETF
CASY Casey's General Stores	$14,450,087	$4,439,700 â–¼	-23.5%	18,181	0.3%	Consumer Staples
GE VERNOVA INC	$13,740,616	$10,599,165 â–²	337.4%	11,696	0.3%	COM
ALL Allstate	$13,633,816	$11,184,315 â–²	456.6%	57,257	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$13,632,261	$116,696 â–²	0.9%	73,596	0.3%	ETF
GS The Goldman Sachs Group	$13,485,370	$193,168 â–¼	-1.4%	13,334	0.3%	Finance
PG Procter & Gamble	$13,482,943	$301,491 â–¼	-2.2%	91,946	0.3%	Consumer Staples
ABBV AbbVie	$13,429,911	$163,565 â–²	1.2%	53,370	0.3%	Healthcare
SCHD Schwab US Dividend Equity ETF	$13,404,301	$68,145 â–²	0.5%	422,715	0.3%	ETF
KEYS Keysight Technologies	$13,304,762	$1,161,182 â–²	9.6%	38,006	0.3%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$12,915,131	$384,385 â–¼	-2.9%	103,520	0.2%	ETF
ADP Automatic Data Processing	$12,209,261	$11,412,532 â–²	1,432.4%	54,493	0.2%	Industrials
NEE NextEra Energy	$12,135,716	$289,905 â–¼	-2.3%	138,267	0.2%	Utilities
AMAT Applied Materials	$12,094,790	$3,566,477 â–¼	-22.8%	16,729	0.2%	Technology
CVX Chevron	$12,094,063	$1,523,340 â–¼	-11.2%	72,961	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$12,071,305	$8,639,745 â–²	251.8%	97,216	0.2%	ETF
UNP Union Pacific	$11,993,330	$3,686,698 â–²	44.4%	44,093	0.2%	Industrials
RBB FUND TRUST	$11,924,990	$205,804 â–²	1.8%	223,314	0.2%	FIRS EAGL OV ETF
VOO Vanguard S&P 500 ETF	$11,878,624	$541,217 â–²	4.8%	17,295	0.2%	ETF
GLW Corning	$11,821,411	$4,351,035 â–²	58.2%	46,280	0.2%	Technology
XLB Materials Select Sector SPDR Fund	$11,796,511	$36,038 â–²	0.3%	232,078	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$11,755,170	$2,300,250 â–¼	-16.4%	221,336	0.2%	ETF

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

MarketBeat Products

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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