Dakota Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.62B
Q ending 2026-03-31
Prior quarter
$5.64B
Q ending 2025-12-31
Change
-18.0% QoQ · +8.1% YoY
Positions
766
reported holdings
Largest positions
Top 100 of 766 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $175.5M | 269K |
| Apple Inc | AAPL | Shares | $155.9M | 614K |
| Spdr Series Trust | BIL | Shares | $118.8M | 1.3M |
| Microsoft Corp | MSFT | Shares | $98.3M | 266K |
| Kla Corp | KLAC | Shares | $92.2M | 63K |
| Spdr Index Shs Fds | SPDW | Shares | $89.3M | 2.0M |
| Vanguard Star Fds | VXUS | Shares | $79.0M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $77.4M | 269K |
| Nvidia Corporation | NVDA | Shares | $74.3M | 426K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $74.3M | 114K |
| Amazon Com Inc | AMZN | Shares | $70.1M | 337K |
| Spdr Series Trust | SPSM | Shares | $66.8M | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $65.1M | 221K |
| Spdr Series Trust | SPYV | Shares | $64.8M | 1.1M |
| Ishares Tr | IGIB | Shares | $58.3M | 1.1M |
| Ishares Tr | MBB | Shares | $57.3M | 604K |
| Invesco Qqq Tr | QQQ | Shares | $56.8M | 98K |
| Spdr Series Trust | SPYG | Shares | $55.5M | 567K |
| Exxon Mobil Corp | XOM | Shares | $55.3M | 326K |
| Costco Wholesale Corporation | COST | Shares | $53.6M | 54K |
| Ishares Tr | IGSB | Shares | $52.1M | 991K |
| Ishares Tr | SGOV | Shares | $44.4M | 441K |
| Meta Platforms Inc | META | Shares | $40.2M | 70K |
| Caterpillar Inc | CAT | Shares | $40.2M | 57K |
| Alphabet Inc | GOOG | Shares | $39.9M | 139K |
| Visa Inc | V | Shares | $39.2M | 130K |
| Invesco Exchange Traded Fd T | RSP | Shares | $38.6M | 201K |
| Cisco Sys Inc | CSCO | Shares | $38.2M | 492K |
| Ishares Tr | IWM | Shares | $36.7M | 148K |
| Ea Series Trust | DAK | Shares | $36.4M | 1.4M |
| J P Morgan Exchange Traded F | JPST | Shares | $35.6M | 704K |
| Broadcom Inc | AVGO | Shares | $35.6M | 115K |
| Ishares Tr | SHY | Shares | $34.7M | 420K |
| Eli Lilly & Co | LLY | Shares | $33.9M | 37K |
| Select Sector Spdr Tr | XLK | Shares | $33.7M | 253K |
| Tjx Cos Inc New | TJX | Shares | $33.3M | 208K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.6M | 66K |
| Ishares Tr | IWR | Shares | $31.1M | 320K |
| Vanguard Scottsdale Fds | VGIT | Shares | $30.1M | 505K |
| Ishares Gold Tr | IAU | Shares | $29.0M | 329K |
| Ishares Tr | MUB | Shares | $28.1M | 265K |
| Merck & Co Inc | MRK | Shares | $28.1M | 233K |
| Vanguard Index Fds | VTV | Shares | $27.4M | 140K |
| Newmont Corp | NEM | Shares | $26.0M | 240K |
| Ishares Tr | PFF | Shares | $25.3M | 833K |
| Vanguard Index Fds | VOT | Shares | $25.1M | 98K |
| Johnson & Johnson | JNJ | Shares | $25.1M | 103K |
| Bank New York Mellon Corp | BNY | Shares | $25.0M | 211K |
| Abbott Laboratories | ABT | Shares | $23.9M | 233K |
| Spdr Series Trust | SPMD | Shares | $23.9M | 403K |
| Vanguard Index Fds | VTI | Shares | $23.6M | 73K |
| Ishares Tr | TIP | Shares | $23.1M | 209K |
| Vanguard Index Fds | VUG | Shares | $22.9M | 52K |
| Netflix Inc. | NFLX | Shares | $22.4M | 233K |
| Select Sector Spdr Tr | XLF | Shares | $22.2M | 450K |
| Quanta Svcs Inc | PWR | Shares | $21.6M | 39K |
| Ishares Tr | TLT | Shares | $20.5M | 237K |
| Ge Aerospace | GE | Shares | $19.6M | 69K |
| Spdr Gold Tr | GLD | Shares | $19.4M | 45K |
| Cboe Global Mkts Inc | CBOE | Shares | $19.3M | 68K |
| Cummins Inc | CMI | Shares | $18.5M | 34K |
| Medtronic Plc | Shares | $18.3M | 211K | |
| Ishares Inc | EZU | Shares | $18.0M | 287K |
| Spdr Series Trust | SPYD | Shares | $17.8M | 392K |
| Ishares Tr | AGG | Shares | $17.4M | 175K |
| Caseys Gen Stores Inc | CASY | Shares | $17.3M | 24K |
| Chevron Corporation | CVX | Shares | $17.0M | 82K |
| Waste Mgmt Inc Del | WM | Shares | $16.7M | 73K |
| T-Mobile Us Inc | TMUS | Shares | $16.6M | 79K |
| Select Sector Spdr Tr | XLV | Shares | $16.4M | 112K |
| Select Sector Spdr Tr | XLE | Shares | $16.2M | 265K |
| Analog Devices Inc | ADI | Shares | $16.0M | 50K |
| Vanguard Intl Equity Index F | VEU | Shares | $16.0M | 213K |
| Ishares Tr | SUB | Shares | $15.7M | 148K |
| Howmet Aerospace Inc | HWM | Shares | $15.1M | 66K |
| Deere & Co | DE | Shares | $14.4M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $14.4M | 67K |
| Procter & Gamble Co | PG | Shares | $13.6M | 94K |
| Nextera Energy Inc | NEE | Shares | $13.1M | 142K |
| Schwab Strategic Tr | SCHD | Shares | $12.9M | 421K |
| Vanguard Index Fds | VB | Shares | $12.8M | 49K |
| Amgen Inc | AMGN | Shares | $12.7M | 36K |
| Mcdonalds Corp | MCD | Shares | $12.6M | 40K |
| Dell Technologies Inc | DELL | Shares | $12.1M | 74K |
| Select Sector Spdr Tr | XLI | Shares | $11.8M | 73K |
| Ishares Tr | IWF | Shares | $11.8M | 28K |
| American Centy Etf Tr | AVUV | Shares | $11.8M | 107K |
| Sempra | SRE | Shares | $11.6M | 119K |
| Qualcomm Inc | QCOM | Shares | $11.6M | 90K |
| Select Sector Spdr Tr | XLB | Shares | $11.6M | 231K |
| Progressive Corp | PGR | Shares | $11.5M | 58K |
| Abbvie Inc | ABBV | Shares | $11.5M | 53K |
| Goldman Sachs Group Inc | GS | Shares | $11.4M | 14K |
| Ishares Tr | IJJ | Shares | $11.1M | 84K |
| Rbb Fund Trust | FEOE | Shares | $11.1M | 219K |
| Pfizer Inc | PFE | Shares | $11.1M | 394K |
| Advanced Micro Devices Inc | AMD | Shares | $11.1M | 54K |
| Disney Walt Co | DIS | Shares | $10.7M | 111K |
| Pepsico Inc | PEP | Shares | $10.7M | 69K |
| Home Depot Inc | HD | Shares | $10.5M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.