Q2 2026 13F · SEC CIK 1631353

Dakota Wealth Management

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 771
Top holdings a year, 3 yrs: +26.1%
Average holding period: 4.5 yrs

Dakota Wealth Management is a wealth manager that reported 771 positions worth $5.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 3.9%), Apple Inc (AAPL, 3.4%), Kla Corp (KLAC, 2.9%). A portfolio copying its top holdings returned 26.1% a year over the last 3 years, against 18.9% for the S&P 500.

Dakota Wealth Management holdings largest 50 of 771 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dakota Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	3.9%	3.8%	270,046	+0.5%	$202.2M
AAPLApple Inc	3.4%	3.4%	617,780	+0.6%	$178.8M
KLACKla Corp	2.9%	2.0%	507,578	+710.8%	$153.1M
SPDWSPDR Portfolio Developed World	2.2%	1.9%	2,274,169	+16.2%	$114.6M
BILSPDR Brcy1-3 Ser	2.0%	2.6%	1,137,302	-12.3%	$104.2M
MSFTMicrosoft Corp	1.8%	2.1%	250,746	-5.6%	$93.5M
NVDANvidia Corporation Com	1.8%	1.6%	457,998	+7.5%	$91.6M
GOOGLAlphabet Inc	1.7%	1.7%	254,769	-5.3%	$91.0M
VXUSVanguard Star Fds Vanguard Total Intl St	1.7%	1.7%	1,043,855	+1.8%	$89.2M
SPYGSpdr Series Trust	1.7%	1.2%	733,889	+29.5%	$87.3M
SPSMSpdr Series Trust	1.7%	1.4%	1,499,275	+8.4%	$86.5M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	115,312	+1.0%	$86.1M
AMZNAmazon Com Inc Com	1.6%	1.5%	353,785	+5.1%	$84.3M
SPYVSpdr Series Trust	1.6%	1.4%	1,367,223	+19.4%	$83.1M
QQQInvesco Qqq Tr	1.4%	1.2%	97,623	-0.8%	$71.9M
MBBIshares Tr	1.3%	1.2%	720,721	+19.4%	$68.1M
JPMJpmorgan Chase & Co	1.2%	1.4%	199,334	-10.0%	$65.2M
IGIBIshares Tr	1.2%	1.3%	1,226,734	+12.0%	$65.2M
CSCOCisco Sys Inc	1.1%	0.8%	501,889	+1.9%	$59.0M
IGSBIshares 1-3 Yr Credit Bond ETF	1.1%	1.1%	1,104,802	+11.5%	$57.9M
LLYLilly Eli & Co	1.1%	0.7%	47,782	+29.8%	$57.3M
VVisa Inc Com Cl A	1.1%	0.8%	161,024	+24.2%	$55.2M
CATCaterpillar Inc Com	1.0%	0.9%	47,042	-17.0%	$50.1M
GOOGAlphabet Inc	0.9%	0.9%	134,138	-3.6%	$47.4M
XLKState Street Technology Select Sector Sp	0.9%	0.7%	246,306	-2.7%	$46.9M
COSTCostco Whsl Corp New	0.9%	1.2%	49,845	-7.4%	$46.6M
AVGOBroadcom Inc	0.8%	0.8%	114,486	-0.4%	$43.2M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	198,693	-1.3%	$42.3M
IWMIshares	0.8%	0.8%	137,949	-6.9%	$41.4M
DAKEa Series Trust	0.8%	0.8%	1,421,767	-0.1%	$41.1M
SHYiShs Lehman 1-3Tsy	0.7%	0.8%	476,187	+13.4%	$39.1M
XOMExxon Mobil Corp	0.7%	1.2%	282,432	-13.4%	$38.6M
SGOViShares 0-3 Month Treasury Bon	0.7%	1.0%	370,341	-16.0%	$37.3M
VGITVanguard Intermediate Treasury ETF	0.7%	0.7%	612,868	+21.4%	$36.1M
METAMeta Platforms Inc Class A	0.7%	0.9%	63,246	-10.0%	$35.6M
JPSTJ P Morgan Exchange Traded Fd	0.7%	0.8%	686,045	-2.6%	$34.7M
SPMDSpdr Series Trust	0.6%	0.5%	497,764	+23.6%	$33.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	64,892	-1.5%	$32.5M
IWRIshares Russell Midcap ETF	0.6%	0.7%	293,538	-8.4%	$32.4M
MRKMerck & Co. Inc	0.6%	0.6%	250,026	+7.1%	$32.1M
VTVVanguard Value ETF	0.6%	0.6%	139,506	-0.1%	$30.4M
MUBIshares National Muni Bond ETF	0.6%	0.6%	268,682	+1.5%	$28.9M
VTIVanguard Index Fds	0.5%	—	75,191	—	$27.8M
VUGVanguard Indx Fd	0.5%	—	312,902	—	$27.0M
TLTIshares 20 Year Treasury Bond ETF	0.5%	—	293,538	—	$25.4M
JNJJohnson & Johnson	0.5%	0.5%	98,608	-3.9%	$25.0M
IAUIshares Gold Trust	0.5%	0.6%	330,096	+0.4%	$24.9M
VOTVanguard Index Fds	0.5%	0.5%	79,232	-18.9%	$24.3M
AMDAdvanced Micro Devices Inc	0.5%	—	41,206	—	$23.9M
BNYBank of New York Mellon Corp	0.5%	0.5%	163,812	-22.4%	$23.7M

What Dakota Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+710.8% shares
LLY Lilly Eli & Co+29.8% shares
SPYG Spdr Series Trust+29.5% shares
V Visa Inc Com Cl A+24.2% shares
SPMD Spdr Series Trust+23.6% shares
VGIT Vanguard Intermediate Treasury ETF+21.4% shares
MBB Ishares Tr+19.4% shares
SPYV Spdr Series Trust+19.4% shares

Reduced

BNY Bank of New York Mellon Corp-22.4% shares
VOT Vanguard Index Fds-18.9% shares
CAT Caterpillar Inc Com-17.0% shares
SGOV iShares 0-3 Month Treasury Bon-16.0% shares
XOM Exxon Mobil Corp-13.4% shares
BIL SPDR Brcy1-3 Ser-12.3% shares
META Meta Platforms Inc Class A-10.0% shares
JPM Jpmorgan Chase & Co-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +26.1% /yr; S&P 500 +18.9%
5 years: +12.3% /yr; S&P 500 +9.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.2B	771
Q1 2026	$4.6B	761
Q2 2025	$4.7B	760
Q1 2025	$4.3B	745
Q4 2024	$4.3B	745
Q3 2024	$4.4B	724
Q2 2024	$4.2B	711
Q1 2024	$4.0B	719
Q4 2023	$2.6B	653
Q3 2023	$2.3B	651
Q2 2023	$2.1B	639
Q1 2023	$1.5B	611

Questions about Dakota Wealth Management's portfolio

What stocks does Dakota Wealth Management own?

Dakota Wealth Management's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 771 positions worth $5.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 3.9%, Apple Inc (AAPL) at 3.4%, Kla Corp (KLAC) at 2.9%, SPDR Portfolio Developed World (SPDW) at 2.2% and SPDR Brcy1-3 Ser (BIL) at 2.0%.

What did Dakota Wealth Management buy last quarter?

In Q2 2026, Dakota Wealth Management added Kla Corp (KLAC) (+710.8% shares), Lilly Eli & Co (LLY) (+29.8% shares) and Spdr Series Trust (SPYG) (+29.5% shares), compared with its Q1 2026 filing.

What did Dakota Wealth Management sell last quarter?

In Q2 2026, Dakota Wealth Management cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Abbott Laboratories (ABT), Bank of New York Mellon Corp (BNY) (-22.4% shares), Vanguard Index Fds (VOT) (-18.9% shares) and Caterpillar Inc Com (CAT) (-17.0% shares), compared with its Q1 2026 filing.

How has Dakota Wealth Management's portfolio performed?

A portfolio copying Dakota Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.1% a year over the last 3 years, against +18.9% for the S&P 500. Over 5 years: +12.3% a year against +9.9%.

When is Dakota Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dakota Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.