Dakota Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Dakota Wealth Management reported 769 stock positions worth $5.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Apple (AAPL, 3.4%) and KLA (KLAC, 2.9%). Compared with Q1 2026, it opened 78 new positions, sold out of 71, added to 262 and reduced 344. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +29%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001631353
- Portfolio Value
- $5.2B (Q2 2026)
- SEC Filing
- 0001951757-26-001143 ↗ filed Aug 7, 2026
Holdings Value
Holdings 769 stocks · $5.2B
| IVV iShares Core S&P 500 ETF | 3.87% | 270,046 | $202.2M | Add +0.5% |
| AAPL Apple Inc. | 3.42% | 617,780 | $178.8M | Add +0.6% |
| KLAC KLA Corp. | 2.93% | 507,578 | $153.1M | Reduce -18.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.19% | 2,274,169 | $114.6M | Add +16.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 1,137,302 | $104.2M | Reduce -12.3% |
| MSFT Microsoft Corp. | 1.79% | 250,746 | $93.5M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.75% | 457,998 | $91.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.74% | 254,769 | $91.0M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 1.71% | 1,043,855 | $89.2M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.67% | 733,889 | $87.3M | Add +29.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.65% | 1,499,275 | $86.5M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 115,312 | $86.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.61% | 353,785 | $84.3M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 1,367,223 | $83.1M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 97,623 | $71.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.30% | 720,721 | $68.1M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 1.25% | 199,334 | $65.2M | Reduce -9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.25% | 1,226,734 | $65.2M | Add +11.9% |
| CSCO Cisco Systems Inc. | 1.13% | 501,889 | $59.0M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 1,104,802 | $57.9M | Add +11.5% |
| LLY Eli Lilly & Co. | 1.10% | 47,782 | $57.3M | Add +29.8% |
| V Visa Inc. Class A | 1.06% | 161,024 | $55.2M | Add +24.2% |
| CAT Caterpillar Inc. | 0.96% | 47,042 | $50.1M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 134,138 | $47.4M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.90% | 246,306 | $46.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.89% | 49,845 | $46.6M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.83% | 114,486 | $43.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 198,693 | $42.3M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.79% | 137,949 | $41.4M | Reduce -6.9% |
| DAK Dakota Active Equity ETF | 0.79% | 1,421,767 | $41.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 476,187 | $39.1M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.74% | 282,432 | $38.6M | Reduce -13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 370,341 | $37.3M | Reduce -16.0% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 612,868 | $36.1M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.68% | 63,246 | $35.6M | Reduce -10.0% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 686,045 | $34.7M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 497,764 | $33.6M | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 64,892 | $32.5M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 293,538 | $32.4M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.61% | 250,026 | $32.1M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 139,506 | $30.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.55% | 268,682 | $28.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 75,191 | $27.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 312,902 | $27.0M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 293,538 | $25.4M | Add +24.1% |
| JNJ Johnson & Johnson | 0.48% | 98,608 | $25.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.48% | 330,096 | $24.9M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 79,232 | $24.3M | Reduce -18.9% |
| AMD Advanced Micro Devices | 0.46% | 41,206 | $23.9M | Reduce -24.2% |
| BNY Bank of New York Mellon Corp. | 0.45% | 163,812 | $23.7M | Reduce -22.4% |
| PWR Quanta Services Inc. | 0.45% | 32,803 | $23.6M | Reduce -16.5% |
| XLF SS Financial Select Sector | 0.45% | 438,541 | $23.5M | Reduce -2.5% |
| CMI Cummins Inc. | 0.44% | 32,571 | $23.2M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.44% | 57,295 | $22.8M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 60,249 | $22.5M | Reduce -12.9% |
| BAC Bank of America Corp. | 0.43% | 394,512 | $22.5M | Add +100.6% |
| DELL Dell Technologies -C | 0.43% | 51,937 | $22.4M | Reduce -29.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 143,837 | $21.8M | Reduce -31.0% |
| APH Amphenol Corp. Class A | 0.42% | 123,484 | $21.8M | Add +133.0% |
| MU Micron Technology Inc. | 0.41% | 18,394 | $21.2M | Add +43.1% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 289,084 | $20.1M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.38% | 652,995 | $19.9M | Reduce -21.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 197,691 | $19.6M | Add +12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 400,874 | $19.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 56,023 | $19.1M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 215,796 | $18.1M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.34% | 113,091 | $17.9M | Add +1.2% |
| AMGN Amgen Inc. | 0.34% | 48,550 | $17.6M | Add +35.0% |
| WM Waste Management Inc. | 0.33% | 78,455 | $17.5M | Add +7.9% |
| HWM Howmet Aerospace Inc. | 0.33% | 64,689 | $17.4M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.32% | 39,672 | $16.9M | Add +373.2% |
| GLD SPDR Gold Shares | 0.32% | 44,819 | $16.5M | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.31% | 67,218 | $16.3M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.30% | 149,771 | $15.9M | Add +1.3% |
| DE Deere & Co. | 0.30% | 25,038 | $15.9M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.30% | 144,797 | $15.8M | Reduce -30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 66,266 | $15.7M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 45,914 | $15.4M | Add +34.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 48,621 | $14.7M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.28% | 18,181 | $14.5M | Reduce -23.5% |
| GEV GE Vernova Inc. | 0.26% | 11,696 | $13.7M | Add +337.4% |
| ALL Allstate Corp. | 0.26% | 57,257 | $13.6M | Add +456.6% |
| XLI SS Industrial Select Sector | 0.26% | 73,596 | $13.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 13,334 | $13.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.26% | 91,946 | $13.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.26% | 53,370 | $13.4M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 422,715 | $13.4M | Add +0.5% |
| KEYS Keysight Technologies Inc. | 0.25% | 38,006 | $13.3M | Add +9.6% |
| AVUV Avantis US Small Cap Value | 0.25% | 103,520 | $12.9M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.23% | 54,493 | $12.2M | Add +1432.4% |
| NEE Nextera Energy Inc. | 0.23% | 138,267 | $12.1M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.23% | 16,729 | $12.1M | Reduce -22.8% |
| CVX Chevron Corp. | 0.23% | 72,961 | $12.1M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 97,216 | $12.1M | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.23% | 44,093 | $12.0M | Add +44.4% |
| FEOE First Eagle Overseas Eq ETF | 0.23% | 223,314 | $11.9M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 17,295 | $11.9M | Add +4.8% |
| GLW Corning Inc. | 0.23% | 46,280 | $11.8M | Add +58.2% |
| XLB SS Materials Select Sector | 0.23% | 232,078 | $11.8M | Add +0.3% |
| XLE SS Energy Select Sector | 0.22% | 221,336 | $11.8M | Reduce -16.4% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($7.1M), STATE STR SPDR S&P 500 ETF T puts ($1.3M), NVIDIA CORPORATION puts ($900K), MICROSOFT CORP puts ($783K), AMAZON COM INC puts ($429K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 11,060 | $848K | Reduce -4.3% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 15,280 | $733K | New |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.3% | 1.99% | −0.58 |
| NEM Newmont Corp. | Reduce -89.9% | 0.04% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -13.4% | 0.74% | −0.46 |
| ABT Abbott Laboratories | Reduce -68.5% | 0.13% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.79% | −0.34 |
| NFLX Netflix Inc. | Reduce -43.3% | 0.18% | −0.31 |
| TJX TJX Companies Inc. | Reduce -31.0% | 0.42% | −0.30 |
| MDT Medtronic PLC | Reduce -65.7% | 0.11% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.89% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.0% | 0.71% | −0.25 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -94.3% | 0.01% | −0.23 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.22 |
| TIP iShares Tips Bond ETF | Reduce -30.8% | 0.30% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.68% | −0.19 |
| VLO Valero Energy Corp. | Reduce -88.3% | 0.02% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -21.6% | 0.38% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 1.25% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -18.8% | 0.21% | −0.15 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -64.7% | 0.11% | −0.14 |
| CVX Chevron Corp. | Reduce -11.2% | 0.23% | −0.14 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| AMCR Amcor PLC | Reduce -58.5% | 0.09% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -16.4% | 0.22% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 0.66% | −0.11 |
| MCD McDonald's Corp. | Reduce -20.9% | 0.17% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -1.9% | 0.31% | −0.11 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.32% | −0.11 |
| CASY Casey's General Stores Inc. | Reduce -23.5% | 0.28% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -22.4% | 0.45% | −0.09 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -18.9% | 0.46% | −0.08 |
| ZTS Zoetis Inc. | Reduce -17.7% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -27.4% | 0.16% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -64.5% | 0.03% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.16% | −0.07 |
| PGR Progressive Corp. | Reduce -24.5% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.48% | −0.06 |
| COR Cencora Inc. | Reduce -10.3% | 0.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.62% | −0.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.18% | −0.06 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.06 |
| CCJ Cameco Corp. | Reduce -36.6% | 0.06% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.15% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.4% | 0.62% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.7% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.06% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.5% | 1.67% | +0.47 |
| LLY Eli Lilly & Co. | Add +29.8% | 1.10% | +0.36 |
| MU Micron Technology Inc. | Add +43.1% | 0.41% | +0.31 |
| CSCO Cisco Systems Inc. | Add +1.9% | 1.13% | +0.30 |
| APH Amphenol Corp. Class A | Add +133.0% | 0.42% | +0.27 |
| ETN Eaton Corp. PLC | Add +373.2% | 0.32% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.2% | 2.19% | +0.26 |
| WST West Pharmaceutical Services | New | 0.22% | +0.22 |
| BAC Bank of America Corp. | Add +100.6% | 0.43% | +0.22 |
| ADP Automatic Data Processing | Add +1432.4% | 0.23% | +0.22 |
| ALL Allstate Corp. | Add +456.6% | 0.26% | +0.21 |
| GEV GE Vernova Inc. | Add +337.4% | 0.26% | +0.21 |
| V Visa Inc. Class A | Add +24.2% | 1.06% | +0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.4% | 1.65% | +0.20 |
| ABNB Airbnb Inc. Class A | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.4% | 1.59% | +0.18 |
| IEX Idex Corp. | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.37% | +0.18 |
| TGT Target Corp. | Add +1712.0% | 0.17% | +0.16 |
| ALGN Align Technology Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +7.5% | 1.75% | +0.14 |
| GLW Corning Inc. | Add +58.2% | 0.23% | +0.14 |
| CRM Salesforce Inc. | Add +510.0% | 0.18% | +0.14 |
| CRUX Columbia Core Bond ETF | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +23.6% | 0.64% | +0.13 |
| BSX Boston Scientific Corp. | Add +1923.7% | 0.13% | +0.12 |
| PJUN Innovator U.S. Equity Power | Add +1110.8% | 0.13% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +34.1% | 0.29% | +0.11 |
| ROK Rockwell Automation Inc. | Add +773.6% | 0.11% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.61% | +0.09 |
| PAYX Paychex Inc. | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | Add +13.8% | 0.44% | +0.09 |
| F Ford Motor Co. | Add +2584.6% | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| GEN Gen Digital Inc. | Add +143.8% | 0.12% | +0.08 |
| CFG Citizens Financial Group | New | 0.08% | +0.08 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +44.4% | 0.23% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 3.87% | +0.06 |
| AMGN Amgen Inc. | Add +35.0% | 0.34% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +39.1% | 0.13% | +0.06 |
| MBB iShares MBS ETF | Add +19.4% | 1.30% | +0.06 |
| UPS United Parcel Service Class B | Add +319.3% | 0.07% | +0.05 |
| DOV Dover Corp. | Add +35.2% | 0.22% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| OUST Ouster Inc. | New | 0.05% | +0.05 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +507.5% | 0.05% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | put | Add +70.2% | 9,700 | $7.1M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -34.6% | 1,700 | $1.3M |
| NVIDIA CORPORATION | put | Reduce -8.2% | 4,500 | $900K |
| MICROSOFT CORP | put | Reduce -8.7% | 2,100 | $783K |
| AMAZON COM INC | put | New | 1,800 | $429K |
| MICROSOFT CORP | call | Sold out | 1,000 | $370Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -4.3% | 11,060 | $848K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 15,280 | $733K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 769 | $5.2B | IVV, AAPL, KLAC, SPDW, BIL |
| Q1 2026Amended | 760 | $4.6B | IVV, AAPL, BIL, MSFT, KLAC |
| Q4 2025Amended | 771 | $5.6B | KLAC, IVV, AAPL, MSFT, BIL |
| Q3 2025Amended | 642 | $5.0B | KLAC, IVV, AAPL, MSFT, BIL |
| Q2 2025 | 758 | $4.7B | KLAC, IVV, MSFT, AAPL, BIL |
| Q1 2025 | 744 | $4.3B | KLAC, BIL, IVV, AAPL, MSFT |
| Q4 2024 | 744 | $4.3B | KLAC, AAPL, IVV, BIL, MSFT |
| Q3 2024 | 723 | $4.4B | KLAC, AAPL, IVV, MSFT, BIL |
| Q2 2024 | 710 | $4.2B | KLAC, IVV, AAPL, MSFT, BIL |
| Q1 2024 | 718 | $4.0B | KLAC, IVV, MSFT, AAPL, BIL |