Dakota Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Dakota Wealth Management disclosed 738 stock positions valued at approximately $5.23B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 738
- Portfolio Value
- $5.23B
Holdings by Sector
Dakota Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.87% | 270,046 | +1,322 | +0.49% | $202,235,022 |
| APPLE INC | AAPL | Technology | 3.42% | 617,780 | +3,499 | +0.57% | $178,760,833 |
| KLA CORP | KLAC | Technology | 2.93% | 507,578 | +444,979 | +710.84% | $153,141,390 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.19% | 2,274,169 | +316,938 | +16.19% | $114,595,387 |
| SPDR SERIES TRUST | BIL | Other | 1.99% | 1,137,302 | -158,792 | -12.25% | $104,222,353 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 250,746 | -14,755 | -5.56% | $93,533,366 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 457,998 | +31,847 | +7.47% | $91,640,915 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 254,769 | -14,362 | -5.34% | $91,046,831 |
| VANGUARD STAR FDS | VXUS | Other | 1.71% | 1,043,855 | +18,849 | +1.84% | $89,239,146 |
| SPDR SERIES TRUST | SPYG | Other | 1.67% | 733,889 | +167,069 | +29.47% | $87,325,418 |
| SPDR SERIES TRUST | SPSM | Other | 1.65% | 1,499,275 | +115,805 | +8.37% | $86,463,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 115,312 | +1,113 | +0.97% | $86,114,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 353,785 | +17,252 | +5.13% | $84,321,206 |
| SPDR SERIES TRUST | SPYV | Other | 1.59% | 1,367,223 | +221,687 | +19.35% | $83,113,469 |
| INVESCO QQQ TR | QQQ | Other | 1.37% | 97,623 | -779 | -0.79% | $71,890,778 |
| ISHARES TR | MBB | Other | 1.30% | 720,721 | +117,108 | +19.40% | $68,122,530 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 199,334 | -22,027 | -9.95% | $65,247,804 |
| ISHARES TR | IGIB | Other | 1.25% | 1,226,734 | +130,977 | +11.95% | $65,225,421 |
| CISCO SYS INC | CSCO | Technology | 1.13% | 501,889 | +9,445 | +1.92% | $58,951,849 |
| ISHARES TR | IGSB | Other | 1.11% | 1,104,802 | +113,561 | +11.46% | $57,902,678 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 47,782 | +10,961 | +29.77% | $57,311,011 |
| VISA INC | V | Financial Services | 1.06% | 161,024 | +31,342 | +24.17% | $55,245,662 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 47,042 | -9,666 | -17.05% | $50,095,442 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 134,138 | -4,996 | -3.59% | $47,394,874 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 246,306 | -6,893 | -2.72% | $46,926,287 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 49,845 | -3,991 | -7.41% | $46,628,579 |
| BROADCOM INC | AVGO | Technology | 0.83% | 114,486 | -422 | -0.37% | $43,247,128 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 198,693 | -2,665 | -1.32% | $42,275,961 |
| ISHARES TR | IWM | Other | 0.79% | 137,949 | -10,216 | -6.90% | $41,446,659 |
| EA SERIES TRUST | DAK | Other | 0.79% | 1,421,767 | -963 | -0.07% | $41,106,141 |
Showing 30 of 738 holdings in the latest reporting period.