Dakota Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Dakota Wealth Management reported 718 stock positions worth $4.0 billion. Its top holding was KLA (KLAC) at 15.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 141 new positions, sold out of 76, added to 305 and reduced 208. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001631353
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001951757-24-000380 ↗ filed Apr 24, 2024
Holdings Value
Holdings 718 stocks · $4.0B
| KLAC KLA Corp. | 15.67% | 898,120 | $627.4M | New |
| IVV iShares Core S&P 500 ETF | 3.56% | 271,302 | $142.6M | Add +1.4% |
| MSFT Microsoft Corp. | 2.80% | 266,540 | $112.1M | Add +11.5% |
| AAPL Apple Inc. | 2.64% | 617,332 | $105.9M | Add +13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 831,234 | $76.3M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.73% | 384,894 | $69.4M | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 351,964 | $59.6M | Add +202.0% |
| NVDA Nvidia Corp. | 1.25% | 55,202 | $49.9M | Add +11.7% |
| LLY Eli Lilly & Co. | 1.14% | 58,450 | $45.5M | Add +33.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 275,328 | $44.8M | Add +319.1% |
| META Meta Platforms Inc. Class A | 1.07% | 88,593 | $43.0M | Add +3.3% |
| V Visa Inc. Class A | 1.00% | 143,922 | $40.2M | Add +13.7% |
| COST Costco Wholesale Corp. | 1.00% | 54,553 | $40.0M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 263,388 | $39.8M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.94% | 1,169,461 | $37.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.91% | 173,359 | $36.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 181,306 | $36.3M | Add +27.8% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 428,086 | $36.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.87% | 356,367 | $34.9M | Add +425.2% |
| AVGO Broadcom Inc. | 0.81% | 24,329 | $32.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 76,058 | $32.0M | Add +24.8% |
| VXUS Vanguard Total Intl Stock | 0.79% | 522,211 | $31.5M | Add +1.8% |
| XLF SS Financial Select Sector | 0.77% | 731,872 | $30.8M | Add +71.3% |
| TIP iShares Tips Bond ETF | 0.76% | 284,640 | $30.6M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 87,060 | $30.0M | Add +531.1% |
| XLK SS Technology Select Sector | 0.71% | 136,730 | $28.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 185,996 | $28.3M | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 206,837 | $25.3M | Add +155.0% |
| HD Home Depot Inc. | 0.61% | 63,919 | $24.5M | Add +29.5% |
| XOM Exxon Mobil Corp. | 0.61% | 210,340 | $24.4M | Add +5.0% |
| NFLX Netflix Inc. | 0.60% | 39,384 | $23.9M | Add +14.6% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 293,945 | $23.7M | Add +39.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 523,323 | $22.5M | Add +16.3% |
| CAT Caterpillar Inc. | 0.56% | 60,792 | $22.3M | Add +13.6% |
| PSX Phillips 66 | 0.55% | 133,778 | $21.9M | Add +12.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 289,003 | $21.1M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 109,067 | $20.8M | Add +1288.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 485,621 | $20.4M | Add +72.6% |
| JNJ Johnson & Johnson | 0.51% | 129,160 | $20.4M | Add +3.7% |
| CVX Chevron Corp. | 0.51% | 128,204 | $20.2M | Add +39.2% |
| COR Cencora Inc. | 0.49% | 81,400 | $19.8M | Add +13.3% |
| OEF iShares S&P 100 ETF | 0.48% | 77,698 | $19.2M | Reduce -41.8% |
| WM Waste Management Inc. | 0.45% | 84,288 | $18.0M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 153,484 | $17.0M | Reduce -10.1% |
| CTAS Cintas Corp. | 0.42% | 24,635 | $16.9M | Add +36.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 204,805 | $16.7M | Add +57.7% |
| PGR Progressive Corp. | 0.42% | 80,414 | $16.6M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 196,270 | $16.4M | Add +1.8% |
| ACN Accenture PLC Class A | 0.41% | 47,167 | $16.3M | Add +4.8% |
| RACE Ferrari NV | 0.40% | 36,661 | $16.0M | Add +26.2% |
| XLRE SS Real Estate Select Sector | 0.40% | 400,435 | $15.8M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 55,680 | $15.8M | Add +141.4% |
| PEP Pepsico Inc. | 0.39% | 89,659 | $15.7M | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 29,935 | $15.7M | Add +56.3% |
| ABND Americn Cent Co. PL in ETF-US | 0.38% | 347,395 | $15.1M | New |
| XLE SS Energy Select Sector | 0.37% | 158,807 | $15.0M | Add +2.6% |
| ZTS Zoetis Inc. | 0.37% | 88,086 | $14.9M | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.37% | 54,782 | $14.8M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 278,109 | $14.3M | Add +58.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 28,807 | $14.3M | Add +27.5% |
| PG The Procter & Gamble Co. | 0.35% | 87,102 | $14.1M | Add +24.1% |
| DE Deere & Co. | 0.35% | 34,339 | $14.1M | Add +27.4% |
| XLV SS Health Care Select Sector | 0.35% | 95,513 | $14.1M | Add +5.8% |
| ORCL Oracle Corp. | 0.35% | 111,541 | $14.0M | Add +20.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 40,398 | $13.6M | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 32,382 | $13.5M | Add +39.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 51,615 | $13.4M | Add +7.2% |
| AMGN Amgen Inc. | 0.33% | 47,058 | $13.4M | Add +61.5% |
| IAU iShares Gold Trust | 0.33% | 317,562 | $13.3M | Reduce -0.3% |
| SO The Southern Co. | 0.33% | 184,446 | $13.2M | Add +5223.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 52,509 | $13.1M | Add +773.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 69,793 | $12.7M | Add +1.3% |
| GD General Dynamics Corp. | 0.31% | 43,873 | $12.4M | Add +27.5% |
| IYZ iShares US Telecommunication | 0.31% | 558,973 | $12.3M | Add +14.2% |
| QGRO American Century US Quality | 0.30% | 143,635 | $12.2M | New |
| CSCO Cisco Systems Inc. | 0.30% | 244,408 | $12.2M | Add +27.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 163,685 | $12.0M | Add +13.0% |
| ABT Abbott Laboratories | 0.30% | 105,242 | $12.0M | Add +4.6% |
| VXF Vanguard Extended Market ETF | 0.29% | 67,077 | $11.8M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 232,509 | $11.6M | Add +25.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 198,511 | $11.6M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 224,685 | $11.3M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 217,545 | $11.2M | Add +63.0% |
| SUB iShares Short-Term National | 0.28% | 106,221 | $11.1M | Add +54.5% |
| XLB SS Materials Select Sector | 0.27% | 115,096 | $10.7M | Add +20.6% |
| MCD McDonald's Corp. | 0.26% | 36,830 | $10.4M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 239,310 | $10.4M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.25% | 108,548 | $10.2M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 203,561 | $9.8M | Add +36.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 95,575 | $9.7M | Add +79.1% |
| NEE Nextera Energy Inc. | 0.24% | 150,408 | $9.6M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.24% | 72,292 | $9.5M | Add +37.9% |
| NOW ServiceNow Inc. | 0.24% | 12,462 | $9.5M | Reduce -40.7% |
| PFE Pfizer Inc. | 0.24% | 341,116 | $9.5M | Add +25.5% |
| MUB iShares National Muni Bond E | 0.23% | 85,880 | $9.2M | Add +63.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 34,591 | $8.6M | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 147,030 | $8.5M | Add +15.9% |
| CVS CVS Health Corp. | 0.21% | 106,114 | $8.5M | Add +99.5% |
| EQIX Equinix Inc. | 0.21% | 9,991 | $8.2M | Add +7.0% |
| XLI SS Industrial Select Sector | 0.21% | 65,421 | $8.2M | Add +4.1% |
Options reported separately and not counted above: QQQ puts ($23.9M), XXII calls ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $756K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 19,420 | $756K | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.73 |
| OEF iShares S&P 100 ETF | Reduce -41.8% | 0.48% | −0.68 |
| ADBE Adobe Inc. | Reduce -45.9% | 0.20% | −0.47 |
| TIP iShares Tips Bond ETF | Reduce -2.4% | 0.76% | −0.46 |
| NOW ServiceNow Inc. | Reduce -40.7% | 0.24% | −0.34 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.9% | 0.53% | −0.33 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -38.2% | 0.20% | −0.31 |
| PWR Quanta Services Inc. | Reduce -57.6% | 0.15% | −0.30 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -38.0% | 0.20% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.42% | −0.29 |
| PNC PNC Financial Services Group | Reduce -90.9% | 0.02% | −0.27 |
| HON Honeywell International Inc. | Reduce -40.6% | 0.16% | −0.27 |
| TUA Sim St Treas Fut Strat ETF | Reduce -35.8% | 0.16% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -39.9% | 0.17% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.34% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.37% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.2% | 0.28% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.26% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.4% | 0.14% | −0.16 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.15 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.33% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -1.7% | 0.29% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.24% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 0.25% | −0.13 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -15.5% | 0.10% | −0.12 |
| COF Capital One Financial Corp. | Reduce -15.4% | 0.18% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -3.6% | 0.17% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -76.6% | 0.02% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -74.3% | 0.02% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.4% | 0.17% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -54.0% | 0.04% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -25.1% | 0.09% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -75.0% | 0.02% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -5.0% | 0.17% | −0.08 |
| APLE Apple Hospitality REIT Inc. | Reduce -8.6% | 0.11% | −0.08 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Reduce -68.0% | 0.02% | −0.07 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.14% | −0.07 |
| WTW Willis Towers Watson PLC | Reduce -1.8% | 0.18% | −0.07 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.13% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.10% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -4.7% | 0.12% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.12% | −0.07 |
| TFC Truist Financial Corp. | Reduce -11.4% | 0.10% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -1.6% | 0.13% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.5% | 0.05% | −0.06 |
| O Realty Income Corp. | Reduce -0.3% | 0.09% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| KLAC KLA Corp. | New | 15.67% | +15.67 |
| RSP Invesco S&P 500 Equal Weight | Add +202.0% | 1.49% | +0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +319.1% | 1.12% | +0.74 |
| AGG iShares Core U.S. Aggregate | Add +425.2% | 0.87% | +0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +531.1% | 0.75% | +0.58 |
| IBM Intl Business Machines Corp. | Add +1288.0% | 0.52% | +0.47 |
| ABND Americn Cent Co. PL in ETF-US | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | Add +155.0% | 0.63% | +0.35 |
| SO The Southern Co. | Add +5223.1% | 0.33% | +0.32 |
| QGRO American Century US Quality | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +11.7% | 1.25% | +0.29 |
| AJG Arthur J Gallagher & Co. | Add +773.7% | 0.33% | +0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.20% | +0.20 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.18% | +0.18 |
| BAX Baxter International Inc. | Add +1979.7% | 0.18% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +33.9% | 1.14% | +0.15 |
| XLF SS Financial Select Sector | Add +71.3% | 0.77% | +0.15 |
| DHS Wisdomtree US High Dividend | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +141.4% | 0.40% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.12% | +0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +245.3% | 0.14% | +0.11 |
| TGT Target Corp. | Add +293.0% | 0.15% | +0.10 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +504.4% | 0.10% | +0.09 |
| SWAV Shockwave Medical Inc. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +346.6% | 0.11% | +0.08 |
| QCOM Qualcomm Inc. | Add +121.8% | 0.18% | +0.07 |
| CWI State Street SPDR MSCI Acwi | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +115.4% | 0.18% | +0.07 |
| AXP American Express Co. | Add +295.6% | 0.10% | +0.07 |
| IXC iShares Global Energy ETF | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +166.3% | 0.19% | +0.07 |
| RSG Republic Services Inc. | Add +281.2% | 0.10% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| VNLA Janus Henderson Short Durati | Add +520.7% | 0.08% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +72.6% | 0.51% | +0.05 |
| MTBA Simplify MBS ETF | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +168.5% | 0.12% | +0.05 |
| EMN Eastman Chemical Co. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +99.5% | 0.21% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +79.1% | 0.24% | +0.05 |
| HSY The Hershey Co. | Add +108.9% | 0.16% | +0.05 |
| GXO Gxo Logistics Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 53,819 | $23.9M |
| INVESCO QQQ TR | put | Sold out | 2,500 | $1.0Mbefore exit |
| MICROSOFT CORP | put | Sold out | 2,100 | $790Kbefore exit |
| NVIDIA CORPORATION | put | Sold out | 700 | $347Kbefore exit |
| 22ND CENTY GROUP INC | call | Sold out | 60,000 | $11Kbefore exit |
| XXII 22ND Century Group Inc. | call | New | 33,334 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 19,420 | $756K |
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 |