Dakota Wealth Management Portfolio Stock Holdings
Dakota Wealth Management disclosed 761 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 761
- Portfolio Value
- $4.6B
Holdings by Sector
Dakota Wealth Management Portfolio Holdings in Q1 2026
700 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.80% | 268,724 | -5,050 | -1.84% | $175,533,292 |
| APPLE INC | AAPL | Technology | 3.38% | 614,281 | -27,341 | -4.26% | $155,898,423 |
| SPDR SERIES TRUST | BIL | Other | 2.57% | 1,296,094 | +71,635 | +5.85% | $118,774,044 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 265,501 | -1,730 | -0.65% | $98,280,536 |
| KLA CORP | KLAC | Technology | 2.00% | 62,599 | -804,727 | -92.78% | $92,171,394 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.94% | 1,957,231 | +575,683 | +41.67% | $89,347,603 |
| VANGUARD STAR FDS | VXUS | Other | 1.71% | 1,025,006 | +46,458 | +4.75% | $79,038,217 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 269,131 | +3,679 | +1.39% | $77,391,302 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 426,151 | -9,963 | -2.28% | $74,321,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 114,199 | +6,101 | +5.64% | $74,271,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 336,533 | -35,498 | -9.54% | $70,089,732 |
| SPDR SERIES TRUST | SPSM | Other | 1.45% | 1,383,470 | +105,058 | +8.22% | $66,849,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 221,361 | -22,480 | -9.22% | $65,115,303 |
| SPDR SERIES TRUST | SPYV | Other | 1.40% | 1,145,536 | +457,007 | +66.37% | $64,814,450 |
| ISHARES TR | IGIB | Other | 1.26% | 1,095,757 | +79,405 | +7.81% | $58,316,203 |
| ISHARES TR | MBB | Other | 1.24% | 603,613 | +57,258 | +10.48% | $57,313,014 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 98,402 | +4,183 | +4.44% | $56,795,533 |
| SPDR SERIES TRUST | SPYG | Other | 1.20% | 566,820 | +233,570 | +70.09% | $55,497,307 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 326,055 | -10,059 | -2.99% | $55,318,438 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 53,836 | +2,790 | +5.47% | $53,643,938 |
| ISHARES TR | IGSB | Other | 1.13% | 991,241 | +68,765 | +7.45% | $52,099,624 |
| ISHARES TR | SGOV | Other | 0.96% | 440,907 | +440,907 | +100.00% | $44,381,727 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 70,267 | -3,329 | -4.52% | $40,201,833 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 56,708 | -2,882 | -4.84% | $40,175,049 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 139,134 | -10,270 | -6.87% | $39,912,020 |
| VISA INC | V | Financial Services | 0.85% | 129,682 | -4,238 | -3.16% | $39,194,965 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 201,358 | -176,772 | -46.75% | $38,644,591 |
| CISCO SYS INC | CSCO | Technology | 0.83% | 492,444 | -31,402 | -5.99% | $38,208,769 |
| ISHARES TR | IWM | Other | 0.80% | 148,165 | -17,798 | -10.72% | $36,744,902 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.77% | 704,400 | +118,844 | +20.30% | $35,649,661 |
| BROADCOM INC | AVGO | Technology | 0.77% | 114,908 | -32,453 | -22.02% | $35,565,099 |
| ISHARES TR | SHY | Other | 0.75% | 420,006 | +24,192 | +6.11% | $34,679,878 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 36,821 | +6,634 | +21.98% | $33,866,771 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 253,199 | -8,650 | -3.30% | $33,650,163 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 208,329 | +1,708 | +0.83% | $33,270,091 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 65,872 | -5,617 | -7.86% | $31,565,864 |
| ISHARES TR | IWR | Other | 0.67% | 320,317 | -50,664 | -13.66% | $31,144,460 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.65% | 504,812 | +68,577 | +15.72% | $30,061,582 |
| ISHARES GOLD TR | IAU | Other | 0.63% | 328,928 | -13,594 | -3.97% | $28,998,293 |
| ISHARES TR | MUB | Other | 0.61% | 264,783 | +9,962 | +3.91% | $28,106,669 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 233,345 | +52,548 | +29.06% | $28,076,377 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 139,684 | -43,542 | -23.76% | $27,405,957 |
| NEWMONT CORP | NEM | Basic Materials | 0.56% | 240,353 | +2,669 | +1.12% | $26,018,168 |
| ISHARES TR | PFF | Other | 0.55% | 833,086 | -101,911 | -10.90% | $25,259,183 |
| VANGUARD INDEX FDS | VOT | Other | 0.54% | 97,686 | +5,099 | +5.51% | $25,139,411 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 102,656 | -3,298 | -3.11% | $25,093,210 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.54% | 211,000 | +1,374 | +0.66% | $25,030,937 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 233,106 | +3,932 | +1.72% | $23,933,022 |
| SPDR SERIES TRUST | SPMD | Other | 0.52% | 402,793 | +45,919 | +12.87% | $23,853,431 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 73,426 | +3,576 | +5.12% | $23,555,860 |
| ISHARES TR | TIP | Other | 0.50% | 209,372 | -23,835 | -10.22% | $23,106,254 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 52,316 | -1,978 | -3.64% | $22,851,065 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 233,475 | -82,597 | -26.13% | $22,448,622 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 449,867 | -305,808 | -40.47% | $22,209,916 |
| QUANTA SVCS INC | PWR | Industrials | 0.47% | 39,290 | -3,752 | -8.72% | $21,570,852 |
| ISHARES TR | TLT | Other | 0.44% | 236,563 | +27,869 | +13.35% | $20,507,650 |
| GE AEROSPACE | GE | Industrials | 0.43% | 69,202 | +1,144 | +1.68% | $19,638,394 |
| SPDR GOLD TR | GLD | Other | 0.42% | 45,145 | -7,108 | -13.60% | $19,425,443 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.42% | 68,488 | +8,847 | +14.83% | $19,250,001 |
| CUMMINS INC | CMI | Industrials | 0.40% | 34,462 | +15,373 | +80.53% | $18,541,321 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 211,390 | +5,849 | +2.85% | $18,323,983 |
| ISHARES INC | EZU | Other | 0.39% | 286,988 | +12,553 | +4.57% | $17,976,957 |
| SPDR SERIES TRUST | SPYD | Other | 0.39% | 392,068 | +31,502 | +8.74% | $17,846,929 |
| ISHARES TR | AGG | Other | 0.38% | 175,210 | +17,163 | +10.86% | $17,393,086 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.37% | 23,767 | +262 | +1.11% | $17,298,895 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 82,151 | -1,114 | -1.34% | $16,997,021 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 72,698 | +2,169 | +3.08% | $16,705,262 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 79,273 | +6,895 | +9.53% | $16,649,617 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 111,726 | +8,750 | +8.50% | $16,380,125 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 264,647 | +4,446 | +1.71% | $16,212,289 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 50,351 | +6,055 | +13.67% | $16,018,543 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 212,526 | +17,013 | +8.70% | $15,960,700 |
| ISHARES TR | SUB | Other | 0.34% | 147,820 | +3,187 | +2.20% | $15,742,819 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 65,635 | -15,164 | -18.77% | $15,126,153 |
| DEERE & CO | DE | Industrials | 0.31% | 25,515 | -339 | -1.31% | $14,389,076 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 66,828 | +116 | +0.17% | $14,372,060 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 94,002 | -11,233 | -10.67% | $13,577,592 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 141,570 | -4,996 | -3.41% | $13,149,066 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 420,566 | -20,787 | -4.71% | $12,902,953 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 48,744 | -1,479 | -2.94% | $12,767,099 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 35,970 | -1,025 | -2.77% | $12,656,071 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 40,492 | -1,148 | -2.76% | $12,584,414 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.26% | 73,698 | +65,409 | +789.11% | $12,096,041 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 72,966 | +3,799 | +5.49% | $11,800,754 |
| ISHARES TR | IWF | Other | 0.26% | 27,636 | -7,343 | -20.99% | $11,784,079 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 106,601 | -13,527 | -11.26% | $11,776,191 |
| SEMPRA | SRE | Utilities | 0.25% | 119,456 | +8,842 | +7.99% | $11,612,471 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 90,017 | +8,525 | +10.46% | $11,592,412 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.25% | 231,369 | +15,345 | +7.10% | $11,561,532 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 58,051 | -5,531 | -8.70% | $11,508,031 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 52,720 | -2,979 | -5.35% | $11,466,097 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 13,525 | -4,690 | -25.75% | $11,442,315 |
| ISHARES TR | IJJ | Other | 0.24% | 83,967 | +3,271 | +4.05% | $11,125,633 |
| RBB FUND TRUST | 75526L878 | Other | 0.24% | 219,460 | +12,713 | +6.15% | $11,073,973 |
| PFIZER INC | PFE | Healthcare | 0.24% | 394,216 | +29,262 | +8.02% | $11,069,578 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 54,364 | +2,174 | +4.17% | $11,059,270 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 111,134 | +6,933 | +6.65% | $10,711,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 68,952 | -2,548 | -3.56% | $10,707,600 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 31,972 | -11,736 | -26.85% | $10,515,305 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.22% | 192,219 | +9,257 | +5.06% | $10,266,411 |