# Dakota Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631353. Source: https://holderbook.com/funds/1631353-dakota-wealth-management/

- Reported value: $5.2B
- Positions: 776
- Weight of the ten largest: 23.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $202.2M | 270,046 | 3.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $178.8M | 617,780 | 3.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $153.1M | 507,578 | 2.9% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $114.6M | 2,274,169 | 2.2% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $104.2M | 1,137,302 | 2.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $93.5M | 250,746 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $91.6M | 457,998 | 1.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.0M | 254,769 | 1.7% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $89.2M | 1,043,855 | 1.7% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $87.3M | 733,889 | 1.7% | 25 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $86.5M | 1,499,275 | 1.7% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $86.1M | 115,312 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $84.3M | 353,785 | 1.6% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $83.1M | 1,367,223 | 1.6% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $71.9M | 97,623 | 1.4% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $68.1M | 720,721 | 1.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $65.2M | 199,334 | 1.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $65.2M | 1,226,734 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $59.0M | 501,889 | 1.1% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $57.9M | 1,104,802 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $57.3M | 47,782 | 1.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $55.2M | 161,024 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $50.1M | 47,042 | 1.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.4M | 134,138 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $46.9M | 246,306 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.6M | 49,845 | 0.9% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $43.2M | 114,486 | 0.8% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $42.3M | 198,693 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $41.4M | 137,949 | 0.8% | 31 |
| EA SERIES TRUST | [DAK](https://holderbook.com/stocks/DAK/) | $41.1M | 1,421,767 | 0.8% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $39.1M | 476,187 | 0.7% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $38.6M | 282,432 | 0.7% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $37.3M | 370,341 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $36.1M | 612,868 | 0.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.6M | 63,246 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $34.7M | 686,045 | 0.7% | 25 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $33.6M | 497,764 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.5M | 64,892 | 0.6% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $32.4M | 293,538 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $32.1M | 250,026 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.4M | 139,506 | 0.6% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $28.9M | 268,682 | 0.6% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.8M | 75,191 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.0M | 312,902 | 0.5% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $25.4M | 293,538 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.0M | 98,608 | 0.5% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $24.9M | 330,096 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $24.3M | 79,232 | 0.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.9M | 41,206 | 0.5% | 17 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $23.7M | 163,812 | 0.5% | 18 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $23.6M | 32,803 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $23.5M | 438,541 | 0.4% | 22 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $23.2M | 32,571 | 0.4% | 18 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $22.8M | 57,295 | 0.4% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.5M | 60,249 | 0.4% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $22.5M | 394,512 | 0.4% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $22.4M | 51,937 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $21.8M | 143,837 | 0.4% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $21.8M | 123,484 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.2M | 18,394 | 0.4% | 11 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $20.1M | 289,084 | 0.4% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $19.9M | 652,995 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $19.6M | 197,691 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $19.1M | 400,874 | 0.4% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.1M | 56,023 | 0.4% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $18.1M | 215,796 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $17.9M | 113,091 | 0.3% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.6M | 48,550 | 0.3% | 18 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $17.5M | 78,455 | 0.3% | 20 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $17.4M | 64,689 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.9M | 39,672 | 0.3% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.5M | 44,819 | 0.3% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $16.3M | 67,218 | 0.3% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $15.9M | 149,771 | 0.3% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $15.9M | 25,038 | 0.3% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $15.8M | 144,797 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.7M | 66,266 | 0.3% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.4M | 45,914 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.7M | 48,621 | 0.3% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $14.5M | 18,181 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.7M | 11,696 | 0.3% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $13.6M | 57,257 | 0.3% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $13.6M | 73,596 | 0.3% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.5M | 13,334 | 0.3% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.5M | 91,946 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.4M | 53,370 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.4M | 422,715 | 0.3% | 16 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $13.3M | 38,006 | 0.3% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.9M | 103,520 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.2M | 54,493 | 0.2% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.1M | 138,267 | 0.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.1M | 16,729 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.1M | 72,961 | 0.2% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.1M | 97,216 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.0M | 44,093 | 0.2% | 18 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $11.9M | 223,314 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.9M | 17,295 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.8M | 46,280 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $11.8M | 232,078 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.8M | 221,336 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 99% |
| Q1 2026 | +2.7% | -4.6% | +7.3% | 99% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 99% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 776 |
| Q1 2026 | $4.6B | 766 |
| Q4 2025 | $5.6B | 777 |
| Q3 2025 | $5.0B | 646 |
| Q2 2025 | $4.7B | 761 |
| Q1 2025 | $4.3B | 749 |
| Q4 2024 | $4.3B | 748 |
| Q3 2024 | $4.4B | 733 |
| Q2 2024 | $4.3B | 718 |
| Q1 2024 | $4.0B | 721 |
| Q4 2023 | $2.6B | 657 |
| Q3 2023 | $2.3B | 651 |