EdgeMarket › What Dakota Wealth Management reported owning
What Dakota Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
766Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 175.5M | 3.8% | 268.7K | 769.31 | +20.0% |
| AAPL Apple Inc. | 155.9M | 3.4% | 614.3K | 309.35 | +36.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 118.8M | 2.6% | 1.3M | 91.60 | -0.1% |
| MSFT MICROSOFT CORP | 98.3M | 2.1% | 265.5K | 483.24 | -4.4% |
| KLAC KLA CORP | 92.2M | 2.0% | 62.6K | 183.99 | +109.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 89.3M | 1.9% | 2.0M | 52.02 | +24.4% |
| VXUS Vanguard Total International Stock ETF | 79.0M | 1.7% | 1.0M | 87.71 | +22.7% |
| GOOGL Alphabet Inc. | 77.4M | 1.7% | 269.1K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 74.3M | 1.6% | 426.2K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 74.3M | 1.6% | 114.2K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 70.1M | 1.5% | 336.5K | 258.63 | +15.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 66.8M | 1.4% | 1.4M | 57.28 | +28.7% |
| JPM JPMORGAN CHASE & CO | 65.1M | 1.4% | 221.4K | 351.58 | +20.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 64.8M | 1.4% | 1.1M | 63.51 | +17.5% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 58.3M | 1.3% | 1.1M | 52.14 | -2.5% |
| MBB iShares MBS ETF | 57.3M | 1.2% | 603.6K | 93.12 | -0.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 56.8M | 1.2% | 98.4K | 713.44 | +26.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 55.5M | 1.2% | 566.8K | 120.21 | +22.2% |
| XOM ExxonMobil Holdings Corp | 55.3M | 1.2% | 326.1K | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 53.6M | 1.2% | 53.8K | 947.74 | -4.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 52.1M | 1.1% | 991.2K | 52.11 | -1.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 44.4M | 1.0% | 440.9K | 100.63 | +0.0% |
| META Meta Platforms, Inc. | 40.2M | 0.9% | 70.3K | 549.90 | -26.5% |
| CAT CATERPILLAR INC | 40.2M | 0.9% | 56.7K | 827.90 | +96.8% |
| GOOG Alphabet Inc. | 39.9M | 0.9% | 139.1K | 341.75 | +70.7% |
| V VISA INC. | 39.2M | 0.8% | 129.7K | 371.04 | +7.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 38.6M | 0.8% | 201.4K | 221.67 | +18.8% |
| CSCO CISCO SYSTEMS, INC. | 38.2M | 0.8% | 492.4K | 111.04 | +65.5% |
| IWM iShares Russell 2000 ETF | 36.7M | 0.8% | 148.2K | 299.96 | +33.1% |
| DAK Dakota Active Equity ETF | 36.4M | 0.8% | 1.4M | 29.89 | +18.5% |
| JPST JPMorgan Ultra-Short Income ETF | 35.6M | 0.8% | 704.4K | 50.53 | -0.3% |
| AVGO Broadcom Inc. | 35.6M | 0.8% | 114.9K | 368.45 | +26.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 34.7M | 0.8% | 420.0K | 82.00 | -0.9% |
| LLY ELI LILLY & Co | 33.9M | 0.7% | 36.8K | 1,255.40 | +78.0% |
| XLK State Street Technology Select Sector SPDR ETF | 33.7M | 0.7% | 253.2K | 183.31 | +41.1% |
| TJX TJX COMPANIES INC /DE/ | 33.3M | 0.7% | 208.3K | 140.53 | +1.6% |
| unmapped CUSIP 084670702 | 31.6M | 0.7% | 65.9K | — | — |
| IWR iShares Russell Mid-Cap ETF | 31.1M | 0.7% | 320.3K | 113.44 | +20.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 30.1M | 0.7% | 504.8K | 58.31 | -2.3% |
| IAU ISHARES GOLD TRUST | 29.0M | 0.6% | 328.9K | 86.79 | +37.5% |
| MUB iShares National Muni Bond ETF | 28.1M | 0.6% | 264.8K | 105.34 | +1.2% |
| MRK Merck & Co., Inc. | 28.1M | 0.6% | 233.3K | 152.55 | +80.2% |
| VTV Vanguard Morningstar Value ETF | 27.4M | 0.6% | 139.7K | 226.40 | +24.6% |
| NEM NEWMONT Corp /DE/ | 26.0M | 0.6% | 240.4K | 131.58 | +90.7% |
| PFF iShares Preferred and Income Securities ETF | 25.3M | 0.5% | 833.1K | 30.46 | -3.2% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 25.1M | 0.5% | 97.7K | 305.46 | +7.4% |
| JNJ JOHNSON & JOHNSON | 25.1M | 0.5% | 102.7K | 270.24 | +51.1% |
| BNY Bank of New York Mellon Corp | 25.0M | 0.5% | 211.0K | 158.49 | +56.5% |
| ABT ABBOTT LABORATORIES | 23.9M | 0.5% | 233.1K | 116.64 | -11.9% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 23.9M | 0.5% | 402.8K | 67.27 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →