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CIK: 0001631353
Total reported value
$5.2B
$5.2B
766 檔
12.2%
According to the latest 13F quarterly dataset, Dakota Wealth Management managed an equity portfolio of $5.2B at the end of Q1 2026, spanning 766 distinct U.S. exchange-listed positions.
Dakota Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 20 holdings and trimming 88 positions.
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.06% | -1.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.04% | -4.26% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.57% | -0.58% | +5.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.35% | -0.65% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 1.99% | +0.93% | -92.78% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | +0.26% | +41.67% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.71% | -0.01% | +4.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.07% | +1.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.14% | -2.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.03% | +5.64% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.09% | -9.54% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.45% | +0.20% | +8.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.16% | -9.22% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | +0.19% | +66.37% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.26% | -0.02% | +7.81% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | +0.06% | +10.48% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.14% | +4.44% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.47% | +70.09% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.46% | -2.99% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.27% | +5.47% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | -0.03% | +7.45% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | -0.25% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.19% | -4.52% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.09% | -4.84% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.04% | -6.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.20% | -3.16% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.03% | -46.75% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.30% | -5.99% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.01% | -10.72% | |
| 30 | DAK | Dakota Active Equity ETF | ETF-Other | 0.79% | -0.01% | -0.00% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.11% | +20.30% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.06% | -22.02% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +6.11% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.36% | +21.98% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.17% | -3.30% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.30% | +0.83% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | -7.86% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.05% | -13.66% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.65% | +0.04% | +15.72% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.15% | -3.97% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.06% | +3.91% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | +29.06% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.01% | -23.76% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.52% | +1.12% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.17% | -10.90% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | -0.08% | +5.51% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -3.11% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.09% | +0.66% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.39% | +1.72% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.12% | +12.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1% | NEW | New buy |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | +41.67% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +66.37% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +5.85% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +70.09% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -2.99% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.84% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.4% | +4.75% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +8.22% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +5.47% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.3% | +10.48% | Add |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +7.81% | Add |
| 13 | AAPL | Apple Inc | +0.3% | -4.26% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.3% | +29.06% | Add |
| 15 | CAT | Caterpillar Inc | +0.3% | -4.84% | Trim |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +7.45% | Add |
| 17 | DELL | Dell Technologies -c | +0.2% | +789.11% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.2% | +20.30% | Add |
| 19 | CMI | Cummins Inc | +0.2% | +80.53% | Add |
| 20 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 21 | KEYS | Keysight Technologies In | +0.2% | +1313.57% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.39% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.44% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | +0.2% | +15.72% | Add |
| 25 | DOV | Dover CORP | +0.2% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.2% | -2.28% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +6.11% | Add |
| 28 | TJX | Tjx Companies Inc | +0.2% | +0.83% | Add |
| 29 | CBOE | Cboe Global Markets Inc | +0.2% | +14.83% | Add |
| 30 | PWR | Quanta Services Inc | +0.2% | -8.72% | Trim |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +12.87% | Add |
| 32 | JNJ | Johnson & Johnson | +0.2% | -3.11% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.2% | +21.98% | Add |
| 34 | WAB | Wabtec CORP | +0.1% | NEW | New buy |
| 35 | PSA | Public Storage | +0.1% | +486.95% | Add |
| 36 | XLE | Ss Energy Select Sector | +0.1% | +1.71% | Add |
| 37 | CASY | Casey's General Stores Inc | +0.1% | +1.11% | Add |
| 38 | CVX | Chevron CORP | +0.1% | -1.34% | Trim |
| 39 | ADI | Analog Devices Inc | +0.1% | +13.67% | Add |
| 40 | NEM | Newmont CORP | +0.1% | +1.12% | Add |
| 41 | IAU | Ishares Gold Trust | +0.1% | -3.97% | Trim |
| 42 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 43 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 44 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +13.35% | Add |
| 45 | DAK | Dakota Active Equity ETF | +0.1% | -0.00% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | +0.1% | +78.64% | Add |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +8.74% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | -5.99% | Trim |
| 49 | MHD | Blackrock Muniholdings Fund | +0.1% | +217.43% | Add |
| 50 | VLO | Valero Energy CORP | +0.1% | +4.40% | Add |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 766 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, BIL) accounted for 12.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $44.4M
Top Position Liquidated / Trimmed
PTC
前期市值: $7.2M
During Q1 2026, Dakota Wealth Management's top holdings by market value included IVV (3.8%)、AAPL (3.4%)、BIL (2.6%). The largest single position, IVV, represented 3.8% of total portfolio value.
In Q1 2026, Dakota Wealth Management made 200 total portfolio adjustments, initiating 17 new buys, adding to 75 positions, trimming 88 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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