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 Tr (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 Tr	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 Index Shs Fds	2.2%	1.9%	2,274,169	+16.2%	$114.6M
BILSpdr Series Trust	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	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	1.7%	1.7%	1,043,855	+1.8%	$89.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.7%	1.2%	733,889	+29.5%	$87.3M
SPSMSpdr Series Trust	1.7%	1.4%	1,499,275	+8.4%	$86.5M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	115,312	+1.0%	$86.1M
AMZNAmazon Com Inc	1.6%	1.5%	353,785	+5.1%	$84.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	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 Tr	1.1%	1.1%	1,104,802	+11.5%	$57.9M
LLYEli Lilly & Co	1.1%	0.7%	47,782	+29.8%	$57.3M
VVisa Inc	1.1%	0.8%	161,024	+24.2%	$55.2M
CATCaterpillar Inc	1.0%	0.9%	47,042	-17.0%	$50.1M
GOOGAlphabet Inc	0.9%	0.9%	134,138	-3.6%	$47.4M
XLKSelect Sector Spdr Tr	0.9%	0.7%	246,306	-2.7%	$46.9M
COSTCostco Wholesale Corporation	0.9%	1.2%	49,845	-7.4%	$46.6M
AVGOBroadcom Inc	0.8%	0.8%	114,486	-0.4%	$43.2M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	198,693	-1.3%	$42.3M
IWMIshares Tr	0.8%	0.8%	137,949	-6.9%	$41.4M
DAKEa Series Trust	0.8%	0.8%	1,421,767	-0.1%	$41.1M
SHYIshares Tr	0.7%	0.8%	476,187	+13.4%	$39.1M
XOMExxon Mobil Corp	0.7%	1.2%	282,432	-13.4%	$38.6M
SGOVIshares Tr	0.7%	1.0%	370,341	-16.0%	$37.3M
VGITVanguard Scottsdale Fds	0.7%	0.7%	612,868	+21.4%	$36.1M
METAMeta Platforms Inc	0.7%	0.9%	63,246	-10.0%	$35.6M
JPSTJ P Morgan Exchange Traded F	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 Tr	0.6%	0.7%	293,538	-8.4%	$32.4M
MRKMerck & Co Inc	0.6%	0.6%	250,026	+7.1%	$32.1M
VTVVanguard Index Fds	0.6%	0.6%	139,506	-0.1%	$30.4M
MUBIshares Tr	0.6%	0.6%	268,682	+1.5%	$28.9M
VTIVanguard Index Fds	0.5%	—	75,191	—	$27.8M
VUGVanguard Index Fds	0.5%	—	312,902	—	$27.0M
TLTIshares Tr	0.5%	—	293,538	—	$25.4M
JNJJohnson & Johnson	0.5%	0.5%	98,608	-3.9%	$25.0M
IAUIshares Gold Tr	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 Ny 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 Eli Lilly & Co+29.8% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+29.5% shares
V Visa Inc+24.2% shares
SPMD Spdr Series Trust+23.6% shares
VGIT Vanguard Scottsdale Fds+21.4% shares
MBB Ishares Tr+19.4% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+19.4% shares

Reduced

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 3.9%, Apple Inc (AAPL) at 3.4%, Kla Corp (KLAC) at 2.9%, Spdr Index Shs Fds (SPDW) at 2.2% and Spdr Series Trust (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), Eli Lilly & Co (LLY) (+29.8% shares) and State Street Spdr Portfolio S&p 500 Grow (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 (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 Ny Mellon Corp (BNY) (-22.4% shares), Vanguard Index Fds (VOT) (-18.9% shares) and Caterpillar Inc (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.