Dakota Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 26, 2026), Dakota Wealth Management reported 760 stock positions worth $4.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q4 2025, it opened 75 new positions, sold out of 85, added to 243 and reduced 378. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale KLA (KLAC, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001631353
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001951757-26-001603 ↗ filed Aug 26, 2026
Holdings Value
Holdings 760 stocks · $4.6B
| IVV iShares Core S&P 500 ETF | 3.80% | 268,724 | $175.5M | Reduce -1.8% |
| AAPL Apple Inc. | 3.38% | 614,281 | $155.9M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.57% | 1,296,094 | $118.8M | Add +5.8% |
| MSFT Microsoft Corp. | 2.13% | 265,501 | $98.3M | Reduce -0.7% |
| KLAC KLA Corp. | 2.00% | 62,599 | $92.2M | Reduce -92.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 1,957,231 | $89.3M | Add +41.7% |
| VXUS Vanguard Total Intl Stock | 1.71% | 1,025,006 | $79.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 269,131 | $77.4M | Add +1.4% |
| NVDA Nvidia Corp. | 1.61% | 426,151 | $74.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 114,199 | $74.3M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.52% | 336,533 | $70.1M | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.45% | 1,383,470 | $66.8M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.41% | 221,361 | $65.1M | Reduce -9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 1,145,536 | $64.8M | Add +66.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.26% | 1,095,757 | $58.3M | Add +7.8% |
| MBB iShares MBS ETF | 1.24% | 603,613 | $57.3M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 98,402 | $56.8M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 566,820 | $55.5M | Add +70.1% |
| XOM Exxon Mobil Corp. | 1.20% | 326,055 | $55.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.16% | 53,836 | $53.6M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 991,241 | $52.1M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 440,907 | $44.4M | New |
| META Meta Platforms Inc. Class A | 0.87% | 70,267 | $40.2M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.87% | 56,708 | $40.2M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 139,134 | $39.9M | Reduce -6.9% |
| V Visa Inc. Class A | 0.85% | 129,682 | $39.2M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 201,358 | $38.6M | Reduce -46.8% |
| CSCO Cisco Systems Inc. | 0.83% | 492,444 | $38.2M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.80% | 148,165 | $36.7M | Reduce -10.7% |
| DAK Dakota Active Equity ETF | 0.79% | 1,422,730 | $36.4M | Reduce 0.0% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 704,400 | $35.6M | Add +20.3% |
| AVGO Broadcom Inc. | 0.77% | 114,908 | $35.6M | Reduce -22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 420,006 | $34.7M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.73% | 36,821 | $33.9M | Add +22.0% |
| XLK SS Technology Select Sector | 0.73% | 253,199 | $33.7M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 208,329 | $33.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 65,872 | $31.6M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 320,317 | $31.1M | Reduce -13.7% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 504,812 | $30.1M | Add +15.7% |
| IAU iShares Gold Trust | 0.63% | 328,928 | $29.0M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.61% | 264,783 | $28.1M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.61% | 233,345 | $28.1M | Add +29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 139,684 | $27.4M | Reduce -23.8% |
| NEM Newmont Corp. | 0.56% | 240,353 | $26.0M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.55% | 833,086 | $25.3M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 97,686 | $25.1M | Add +5.5% |
| JNJ Johnson & Johnson | 0.54% | 102,656 | $25.1M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 211,000 | $25.0M | Add +0.7% |
| ABT Abbott Laboratories | 0.52% | 233,106 | $23.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 402,793 | $23.9M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 73,426 | $23.6M | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.50% | 209,372 | $23.1M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 52,316 | $22.9M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.49% | 233,475 | $22.4M | Reduce -26.1% |
| XLF SS Financial Select Sector | 0.48% | 449,867 | $22.2M | Reduce -40.5% |
| PWR Quanta Services Inc. | 0.47% | 39,290 | $21.6M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 236,563 | $20.5M | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 69,202 | $19.6M | Add +1.7% |
| GLD SPDR Gold Shares | 0.42% | 45,145 | $19.4M | Reduce -13.6% |
| CBOE Cboe Global Markets Inc. | 0.42% | 68,488 | $19.3M | Add +14.8% |
| CMI Cummins Inc. | 0.40% | 34,462 | $18.5M | Add +80.5% |
| MDT Medtronic PLC | 0.40% | 211,390 | $18.3M | Add +2.9% |
| EZU iShares MSCI Eurozone ETF | 0.39% | 286,988 | $18.0M | Add +4.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 392,068 | $17.8M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 0.38% | 175,210 | $17.4M | Add +10.9% |
| CASY Casey's General Stores Inc. | 0.37% | 23,767 | $17.3M | Add +1.1% |
| CVX Chevron Corp. | 0.37% | 82,151 | $17.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.36% | 72,698 | $16.7M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.36% | 79,273 | $16.6M | Add +9.5% |
| XLV SS Health Care Select Sector | 0.35% | 111,726 | $16.4M | Add +8.5% |
| XLE SS Energy Select Sector | 0.35% | 264,647 | $16.2M | Add +1.7% |
| ADI Analog Devices Inc. | 0.35% | 50,351 | $16.0M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 212,526 | $16.0M | Add +8.7% |
| SUB iShares Short-Term National | 0.34% | 147,820 | $15.7M | Add +2.2% |
| HWM Howmet Aerospace Inc. | 0.33% | 65,635 | $15.1M | Reduce -18.8% |
| DE Deere & Co. | 0.31% | 25,515 | $14.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 66,828 | $14.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.29% | 94,002 | $13.6M | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.28% | 141,570 | $13.1M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 420,566 | $12.9M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 48,744 | $12.8M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.27% | 35,970 | $12.7M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.27% | 40,492 | $12.6M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.26% | 73,698 | $12.1M | Add +789.1% |
| XLI SS Industrial Select Sector | 0.26% | 72,966 | $11.8M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 27,636 | $11.8M | Reduce -21.0% |
| AVUV Avantis US Small Cap Value | 0.26% | 106,601 | $11.8M | Reduce -11.3% |
| SRE Sempra | 0.25% | 119,456 | $11.6M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.25% | 90,017 | $11.6M | Add +10.5% |
| XLB SS Materials Select Sector | 0.25% | 231,369 | $11.6M | Add +7.1% |
| PGR Progressive Corp. | 0.25% | 58,051 | $11.5M | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.25% | 52,720 | $11.5M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 13,525 | $11.4M | Reduce -25.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 83,967 | $11.1M | Add +4.0% |
| FEOE First Eagle Overseas Eq ETF | 0.24% | 219,460 | $11.1M | Add +6.2% |
| PFE Pfizer Inc. | 0.24% | 394,216 | $11.1M | Add +8.0% |
| AMD Advanced Micro Devices | 0.24% | 54,364 | $11.1M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 111,134 | $10.7M | Add +6.7% |
| PEP Pepsico Inc. | 0.23% | 68,952 | $10.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.23% | 31,972 | $10.5M | Reduce -26.9% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($3.3M), STATE STR SPDR S&P 500 ETF T puts ($1.7M), NVIDIA CORPORATION puts ($855K), MICROSOFT CORP puts ($851K), MICROSOFT CORP calls ($370K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $659K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 11,560 | $659K | Reduce -12.6% |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q4 2025 → Q1 2026
| KLAC KLA Corp. | Reduce -92.8% | 2.00% | −16.73 |
| RSP Invesco S&P 500 Equal Weight | Reduce -46.8% | 0.84% | −0.45 |
| XLF SS Financial Select Sector | Reduce -40.5% | 0.48% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -93.8% | 0.01% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.13% | −0.17 |
| BX Blackstone Inc. | Reduce -80.1% | 0.03% | −0.15 |
| CRM Salesforce Inc. | Reduce -74.0% | 0.04% | −0.14 |
| AVGO Broadcom Inc. | Reduce -22.0% | 0.77% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -44.7% | 0.16% | −0.13 |
| PTC PTC Inc. | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -84.5% | 0.02% | −0.12 |
| MS Morgan Stanley | Reduce -80.2% | 0.03% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -70.1% | 0.05% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -55.0% | 0.12% | −0.10 |
| RMD Resmed Inc. | Reduce -68.9% | 0.05% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -57.1% | 0.08% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -22.0% | 0.07% | −0.06 |
| WMT Walmart Inc. | Reduce -44.1% | 0.16% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
| GEN Gen Digital Inc. | Reduce -45.5% | 0.04% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -26.1% | 0.49% | −0.04 |
| HD Home Depot Inc. | Reduce -26.9% | 0.23% | −0.04 |
| SMHX Vaneck Fables Smicndctr ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.22% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -21.0% | 0.26% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -25.8% | 0.25% | −0.04 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -14.2% | 0.11% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.9% | 0.05% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -46.5% | 0.04% | −0.03 |
| COF Capital One Financial Corp. | Reduce -8.4% | 0.16% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -58.5% | 0.03% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.8% | 0.59% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -84.5% | 0.01% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.2% | 0.02% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -24.8% | 0.07% | −0.02 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 0.96% | +0.96 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.7% | 1.94% | +0.85 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +66.4% | 1.40% | +0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.8% | 2.57% | +0.59 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +70.1% | 1.20% | +0.57 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 1.71% | +0.40 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.2% | 1.45% | +0.38 |
| COST Costco Wholesale Corp. | Add +5.5% | 1.16% | +0.38 |
| MBB iShares MBS ETF | Add +10.5% | 1.24% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.61% | +0.30 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.8% | 1.26% | +0.29 |
| MRK Merck & Co. Inc. | Add +29.1% | 0.61% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.5% | 1.13% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +20.3% | 0.77% | +0.25 |
| DELL Dell Technologies -C | Add +789.1% | 0.26% | +0.24 |
| CMI Cummins Inc. | Add +80.5% | 0.40% | +0.23 |
| KEYS Keysight Technologies Inc. | Add +1313.6% | 0.21% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.23% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.68% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +15.7% | 0.65% | +0.19 |
| DOV Dover Corp. | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.1% | 0.75% | +0.17 |
| AMCR Amcor PLC | Add +262.6% | 0.22% | +0.16 |
| LLY Eli Lilly & Co. | Add +22.0% | 0.73% | +0.16 |
| TJX TJX Companies Inc. | Add +0.8% | 0.72% | +0.16 |
| CBOE Cboe Global Markets Inc. | Add +14.8% | 0.42% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.9% | 0.52% | +0.15 |
| XLE SS Energy Select Sector | Add +1.7% | 0.35% | +0.14 |
| CASY Casey's General Stores Inc. | Add +1.1% | 0.37% | +0.14 |
| NEM Newmont Corp. | Add +1.1% | 0.56% | +0.14 |
| PSA Public Storage | Add +486.9% | 0.16% | +0.14 |
| WAB Wabtec Corp. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +13.7% | 0.35% | +0.13 |
| DOW Dow Inc. | New | 0.13% | +0.13 |
| HAL Halliburton Co. | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +3.9% | 0.61% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +13.3% | 0.44% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +0.7% | 0.54% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +8.7% | 0.39% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +78.6% | 0.18% | +0.11 |
| TMUS T-Mobile US Inc. | Add +9.5% | 0.36% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +10.9% | 0.38% | +0.10 |
| VLO Valero Energy Corp. | Add +4.4% | 0.20% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 0.51% | +0.09 |
| MHD BlackRock Muniholdings Fund | Add +217.4% | 0.13% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.7% | 0.35% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +3.1% | 0.36% | +0.09 |
| SJM The JM Smucker Co. | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.5% | 0.54% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | Add +42.5% | 5,700 | $3.3M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -60.6% | 2,600 | $1.7M |
| NVIDIA CORPORATION | put | Add +22.5% | 4,900 | $855K |
| MICROSOFT CORP | put | Add +43.8% | 2,300 | $851K |
| MICROSOFT CORP | call | New | 1,000 | $370K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -12.6% | 11,560 | $659K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 25,000 | $25Kbefore exit |
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 |