Dakota Wealth Management 13F Holdings · Q2 2026
Dakota Wealth Management reported 771 securities worth $5.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (3.86%), AAPL (3.41%), KLAC (2.92%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $202.2M | 3.86% | 270,046 | Added |
| 2 | AAPL | APPLE INC | $178.8M | 3.41% | 617,780 | Added |
| 3 | KLAC | KLA CORP | $153.1M | 2.92% | 507,578 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $114.6M | 2.19% | 2.3M | Added |
| 5 | BIL | SPDR SERIES TRUST | $104.2M | 1.99% | 1.1M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $93.5M | 1.79% | 250,746 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $91.6M | 1.75% | 457,998 | Added |
| 8 | GOOGL | ALPHABET INC | $91.0M | 1.74% | 254,769 | Trimmed |
| 9 | VXUS | VANGUARD STAR FDS | $89.2M | 1.70% | 1.0M | Added |
| 10 | SPYG | SPDR SERIES TRUST | $87.3M | 1.67% | 733,889 | Added |
| 11 | SPSM | SPDR SERIES TRUST | $86.5M | 1.65% | 1.5M | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $86.1M | 1.64% | 115,312 | Added |
| 13 | AMZN | AMAZON COM INC | $84.3M | 1.61% | 353,785 | Added |
| 14 | SPYV | SPDR SERIES TRUST | $83.1M | 1.59% | 1.4M | Added |
| 15 | QQQ | INVESCO QQQ TR | $71.9M | 1.37% | 97,623 | Trimmed |
| 16 | MBB | ISHARES TR | $68.1M | 1.30% | 720,721 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $65.2M | 1.25% | 199,334 | Trimmed |
| 18 | IGIB | ISHARES TR | $65.2M | 1.24% | 1.2M | Added |
| 19 | CSCO | CISCO SYS INC | $59.0M | 1.13% | 501,889 | Added |
| 20 | IGSB | ISHARES TR | $57.9M | 1.11% | 1.1M | Added |
| 21 | LLY | ELI LILLY & CO | $57.3M | 1.09% | 47,782 | Added |
| 22 | V | VISA INC | $55.2M | 1.05% | 161,024 | Added |
| 23 | CAT | CATERPILLAR INC | $50.1M | 0.96% | 47,042 | Trimmed |
| 24 | GOOG | ALPHABET INC | $47.4M | 0.90% | 134,138 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $46.9M | 0.90% | 246,306 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR