Dakota Wealth Management
13F Reported Value
ⓘ$5.2B
incl. option notional
Equity Holdings
ⓘ$5.2B
Option Notional
ⓘ$10.5M
$10.5M puts / $0 calls
Holdings
776
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dakota Wealth Management disclosed 776 positions worth $5.2B in its Form 13F-HR for Q2 2026 — $5.2B in common stock plus $10.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $KLAC. During the quarter the fund opened 80 new positions and exited 71 — including a new stake in $WST and a full exit from $ROL. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from Dakota Wealth Management’s Form 13F-HR filing with the SEC under CIK 1631353.
AI Fund Analysis
Stable
$AAPL
$KLAC
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$202.2M270,046 sh- 76.4#84
Quality
$178.8M617,780 sh - 78.6#51
Quality
$153.1M507,578 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$114.6M2,274,169 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$104.2M1,137,302 sh- 79.8
Quality
$93.5M250,746 sh - 85.9
Quality
$91.6M457,998 sh - 78.2
Quality
$91.0M254,769 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$89.2M1,043,855 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$87.3M733,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $202.2M | 270,046 |
| Apple Inc.$AAPL | 76.4#84 | $178.8M | 617,780 |
| KLA CORP$KLAC | 78.6#51 | $153.1M | 507,578 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $114.6M | 2,274,169 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $104.2M | 1,137,302 |
 MICROSOFT CORP$MSFT | 79.8 | $93.5M | 250,746 |
 NVIDIA CORP$NVDA | 85.9 | $91.6M | 457,998 |
 Alphabet Inc.$GOOG | 78.2 | $91.0M | 254,769 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $89.2M | 1,043,855 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $87.3M | 733,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dakota Wealth Management's 776 positions.
Showing top 10 of 776 holdings.
Sector Allocation
Other
$2.4B
Technology
$1.2B
Financials
$457.1M
Industrials
$312.5M
Healthcare
$252.9M
Consumer Discretionary
$249.1M
Energy
$87.9M
Utilities
$68.9M
Top Holdings — Dakota Wealth Management (Q2 2026)
Top 150 of 776 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $202.2M | 3.9% | +0% | — |
| 2 | $AAPL | Apple Inc. | $178.8M | 3.4% | +1% | 76.4 |
| 3 | $KLAC | KLA CORP | $153.1M | 2.9% | +711% | 78.6 |
| 4 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $114.6M | 2.2% | +16% | — |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $104.2M | 2.0% | -12% | — |
| 6 | $MSFT | MICROSOFT CORP | $93.5M | 1.8% | -6% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $91.6M | 1.8% | +7% | 85.9 |
| 8 | $GOOG | Alphabet Inc. | $91.0M | 1.7% | -5% | 78.2 |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $89.2M | 1.7% | +2% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $87.3M | 1.7% | +29% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SML | $86.5M | 1.6% | +8% | — |
| 12 | $SPY | SPDR S&P 500 ETF TRUST | $86.1M | 1.6% | +1% | — |
| 13 |  $AMZN | AMAZON COM INC | $84.3M | 1.6% | +5% | 68.7 |
| 14 | — | SPDR SERIES TRUST - ST STR P500VAL | $83.1M | 1.6% | +19% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.9M | 1.4% | -1% | — |
| 16 | — | ISHARES TR - MBS ETF | $68.1M | 1.3% | +19% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $65.2M | 1.3% | -10% | 70.7 |
| 18 | — | ISHARES TR - ISHS 5-10YR INVT | $65.2M | 1.3% | +12% | — |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $59.0M | 1.1% | +2% | 70.3 |
| 20 | — | ISHARES TR - ISHS 1-5YR INVS | $57.9M | 1.1% | +11% | — |
| 21 |  $LLY | ELI LILLY & Co | $57.3M | 1.1% | +30% | 87.5 |
| 22 |  $V | VISA INC. | $55.2M | 1.1% | +24% | 82.9 |
| 23 |  $CAT | CATERPILLAR INC | $50.1M | 1.0% | -17% | 66.5 |
| 24 |  $GOOGL | Alphabet Inc. | $47.4M | 0.9% | -4% | 78.2 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $46.9M | 0.9% | -3% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $46.6M | 0.9% | -7% | 66.2 |
| 27 |  $AVGO | Broadcom Inc. | $43.2M | 0.8% | -0% | 84.5 |
| 28 |  $IVZ | Invesco Ltd. | $42.3M | 0.8% | -1% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $41.4M | 0.8% | -7% | — |
| 30 | — | EA SERIES TRUST - DAKO ACTI EQ ETF | $41.1M | 0.8% | -0% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $39.1M | 0.8% | +13% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $38.6M | 0.7% | -13% | 57.9 |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $37.3M | 0.7% | -16% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $36.1M | 0.7% | +21% | — |
| 35 |  $META | Meta Platforms, Inc. | $35.6M | 0.7% | -10% | 79.6 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $34.7M | 0.7% | -3% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P400MID | $33.6M | 0.6% | +24% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.5M | 0.6% | -1% | 73.8 |
| 39 | — | ISHARES TR - RUS MID CAP ETF | $32.4M | 0.6% | -8% | — |
| 40 |  $MRK | Merck & Co., Inc. | $32.1M | 0.6% | +7% | 59.9 |
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | $30.4M | 0.6% | -0% | — |
| 42 | — | ISHARES TR - NATIONAL MUN ETF | $28.9M | 0.6% | +1% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $27.8M | 0.5% | +2% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $27.0M | 0.5% | +498% | — |
| 45 | — | ISHARES TR - 20 YR TR BD ETF | $25.4M | 0.5% | +24% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $25.0M | 0.5% | -4% | 69 |
| 47 |  $IAU | ISHARES GOLD TRUST | $24.9M | 0.5% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $24.3M | 0.5% | -19% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $23.9M | 0.5% | -24% | 79.8 |
| 50 |  $BNY | Bank of New York Mellon Corp | $23.7M | 0.5% | -22% | 74.1 |
| 51 |  $PWR | QUANTA SERVICES, INC. | $23.6M | 0.5% | -17% | 72.1 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $23.5M | 0.5% | -3% | — |
| 53 |  $CMI | CUMMINS INC | $23.2M | 0.4% | -5% | 58.1 |
| 54 |  $ADI | ANALOG DEVICES INC | $22.8M | 0.4% | +14% | 79.2 |
| 55 |  $GE | GENERAL ELECTRIC CO | $22.5M | 0.4% | -13% | 73.8 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.5M | 0.4% | +101% | 67.6 |
| 57 |  $DELL | Dell Technologies Inc. | $22.4M | 0.4% | -30% | 71.2 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $21.8M | 0.4% | -31% | 68.7 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $21.8M | 0.4% | +133% | 79.3 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $21.2M | 0.4% | +43% | 86.2 |
| 61 | — | ISHARES INC - MSCI EURZONE ETF | $20.1M | 0.4% | +1% | — |
| 62 | — | ISHARES TR - PFD AND INCM SEC | $19.9M | 0.4% | -22% | — |
| 63 | — | ISHARES TR - CORE US AGGBD ET | $19.6M | 0.4% | +13% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP500DIV | $19.1M | 0.4% | +2% | — |
| 65 |  $PANW | Palo Alto Networks Inc | $19.1M | 0.4% | +4% | 65.5 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $18.1M | 0.3% | +2% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $17.9M | 0.3% | +1% | — |
| 68 |  $AMGN | AMGEN INC | $17.6M | 0.3% | +35% | 79.2 |
| 69 |  $WM | WASTE MANAGEMENT INC | $17.5M | 0.3% | +8% | 67.6 |
| 70 |  $HWM | Howmet Aerospace Inc. | $17.4M | 0.3% | -1% | 73.9 |
| 71 |  $ETN | Eaton Corp plc | $16.9M | 0.3% | +373% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $16.5M | 0.3% | -1% | — |
| 73 |  $CBOE | Cboe Global Markets, Inc. | $16.3M | 0.3% | -2% | 79.2 |
| 74 | — | ISHARES TR - SHRT NAT MUN ETF | $15.9M | 0.3% | +1% | — |
| 75 |  $DE | DEERE & CO | $15.9M | 0.3% | -2% | 55.4 |
| 76 | — | ISHARES TR - TIPS BD ETF | $15.8M | 0.3% | -31% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.7M | 0.3% | -1% | — |
| 78 |  $VRT | Vertiv Holdings Co | $15.4M | 0.3% | +34% | 81 |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.7M | 0.3% | -0% | — |
| 80 |  $CASY | CASEYS GENERAL STORES INC | $14.5M | 0.3% | -24% | 65.1 |
| 81 |  $GEV | GE Vernova Inc. | $13.7M | 0.3% | +337% | 81.1 |
| 82 |  $ALL | ALLSTATE CORP | $13.6M | 0.3% | +457% | 78.5 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.6M | 0.3% | +1% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.3% | -1% | 73.5 |
| 85 |  $PG | PROCTER & GAMBLE Co | $13.5M | 0.3% | -2% | 64.6 |
| 86 |  $ABBV | AbbVie Inc. | $13.4M | 0.3% | +1% | 72.6 |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.4M | 0.3% | +1% | — |
| 88 |  $KEYS | Keysight Technologies, Inc. | $13.3M | 0.3% | +10% | 71.4 |
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.9M | 0.3% | -3% | — |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.2M | 0.2% | +1432% | 69.8 |
| 91 |  $NEE | NEXTERA ENERGY INC | $12.1M | 0.2% | -2% | 64.6 |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $12.1M | 0.2% | -23% | 72.3 |
| 93 |  $CVX | CHEVRON CORP | $12.1M | 0.2% | -11% | 62.8 |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $12.1M | 0.2% | +252% | — |
| 95 |  $UNP | UNION PACIFIC CORP | $12.0M | 0.2% | +44% | 69.7 |
| 96 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $11.9M | 0.2% | +2% | — |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.9M | 0.2% | +5% | — |
| 98 |  $GLW | CORNING INC /NY | $11.8M | 0.2% | +58% | 73.7 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $11.8M | 0.2% | +0% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.8M | 0.2% | -16% | — |
| 101 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $11.7M | 0.2% | NEW | 64.4 |
| 102 |  $SRE | SEMPRA | $11.7M | 0.2% | +6% | 41.9 |
| 103 |  $DOV | DOVER Corp | $11.6M | 0.2% | +35% | 58.1 |
| 104 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $11.5M | 0.2% | +9% | 73.3 |
| 105 |  $TMUS | T-Mobile US, Inc. | $10.8M | 0.2% | -19% | 69.1 |
| 106 |  $ABNB | Airbnb, Inc. | $10.7M | 0.2% | NEW | 71 |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.5M | 0.2% | +293% | — |
| 108 |  $DIS | Walt Disney Co | $10.2M | 0.2% | -4% | 60.1 |
| 109 |  $BIIB | BIOGEN INC. | $10.2M | 0.2% | +4% | 64.7 |
| 110 | — | PIMCO ETF TR - INTER MUN BD ACT | $10.1M | 0.2% | +8% | — |
| 111 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.9M | 0.2% | +3% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.9M | 0.2% | +1% | — |
| 113 |  $PSA | Public Storage | $9.8M | 0.2% | +14% | 69.1 |
| 114 |  $PGR | PROGRESSIVE CORP/OH/ | $9.6M | 0.2% | -24% | 80.1 |
| 115 |  $ORCL | ORACLE CORP | $9.5M | 0.2% | -6% | 66.2 |
| 116 |  $CB | Chubb Ltd | $9.5M | 0.2% | +9% | — |
| 117 |  $NFLX | NETFLIX INC | $9.4M | 0.2% | -43% | 78.8 |
| 118 | — | ISHARES TR - IBOXX HI YD ETF | $9.4M | 0.2% | +34% | — |
| 119 |  $IEX | IDEX CORP /DE/ | $9.4M | 0.2% | NEW | 60.9 |
| 120 |  $PFE | PFIZER INC | $9.4M | 0.2% | -1% | 62 |
| 121 |  $LRCX | LAM RESEARCH CORP | $9.4M | 0.2% | -5% | 79.4 |
| 122 | — | ISHARES TR - USD INV GRDE ETF | $9.3M | 0.2% | +34% | — |
| 123 | — | VANECK FDS - EMER MARK BD ETF | $9.3M | 0.2% | +3% | — |
| 124 |  $CRM | Salesforce, Inc. | $9.2M | 0.2% | +510% | 77 |
| 125 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.1M | 0.2% | +35% | 66.3 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.0M | 0.2% | -1% | — |
| 127 |  $MA | Mastercard Inc | $9.0M | 0.2% | +1% | 85.1 |
| 128 |  $TGT | TARGET CORP | $8.9M | 0.2% | +1712% | 60.7 |
| 129 |  $MCD | MCDONALDS CORP | $8.7M | 0.2% | -21% | 69 |
| 130 |  $FDX | FEDEX CORP | $8.6M | 0.2% | -0% | 60.3 |
| 131 |  $PEP | PEPSICO INC | $8.5M | 0.2% | -9% | 63.4 |
| 132 |  $JCI | Johnson Controls International plc | $8.4M | 0.2% | +15% | — |
| 133 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $8.4M | 0.2% | +10% | — |
| 134 |  $FCX | FREEPORT-MCMORAN INC | $8.3M | 0.2% | -4% | 62 |
| 135 |  $COR | Cencora, Inc. | $8.2M | 0.2% | -10% | 61.1 |
| 136 |  $HD | HOME DEPOT, INC. | $8.2M | 0.2% | -27% | 60.3 |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.1% | -2% | 65.8 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 0.1% | -9% | 70 |
| 139 |  $PHYS | Sprott Physical Gold Trust | $8.0M | 0.1% | +12% | — |
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $8.0M | 0.1% | -11% | — |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.9M | 0.1% | -3% | 62.4 |
| 142 |  $ALGN | ALIGN TECHNOLOGY INC | $7.8M | 0.1% | NEW | 58.9 |
| 143 | — | PIMCO ETF TR - MULTISECTOR BD | $7.5M | 0.1% | -10% | — |
| 144 |  $ED | CONSOLIDATED EDISON INC | $7.5M | 0.1% | +5% | 67.3 |
| 145 | — | UNIFIED SER TR - BALLAST SMLMD CP | $7.4M | 0.1% | -0% | — |
| 146 | — | NATIXIS ETF TR - GATEWAY QUALITY | $7.3M | 0.1% | +2% | — |
| 147 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.1M | — | +70% | — |
| 148 |  $WMT | Walmart Inc. | $7.1M | 0.1% | +6% | 60.2 |
| 149 | — | COLUMBIA ETF TR I - CORE BOND ETF | $7.1M | 0.1% | NEW | — |
| 150 |  $DECK | DECKERS OUTDOOR CORP | $7.0M | 0.1% | NEW | 70 |
New Positions (80)
$WST WEST PHARMACEUTICAL SERVICES INC$11.7M$ABNB Airbnb, Inc.$10.7M$IEX IDEX CORP /DE/$9.4M$ALGN ALIGN TECHNOLOGY INC$7.8M$DECK DECKERS OUTDOOR CORP$7.0M
$PAYX PAYCHEX INC$4.7M
$ARM ARM HOLDINGS PLC /UK$4.2M
$CFG CITIZENS FINANCIAL GROUP INC/RI$3.9M
$HONA Honeywell Aerospace Inc.$3.1M
$IBKR Interactive Brokers Group, Inc.$2.5M
$OUST Ouster, Inc.$2.4M
$VIRT Virtu Financial, Inc.$2.3MExited Positions (71)
$ROL ROLLINS INC
$WRB BERKLEY W R CORP
$DOW DOW INC.
$HAL HALLIBURTON CO
$ALLE Allegion plc
$VST Vistra Corp.
$ESE ESCO TECHNOLOGIES INC
$FIVE FIVE BELOW, INC
$AKAM AKAMAI TECHNOLOGIES INC
$TDW TIDEWATER INC
$AEM AGNICO EAGLE MINES LTD
$DVN DEVON ENERGY CORP/DE
$ASTS AST SpaceMobile, Inc.
$AZN ASTRAZENECA PLCBrowse Top Institutional Investors
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