Holders — by stockHoldings — by fund
Dakota Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1631353
$5.24B
disclosed book value
776
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 776 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 270,046 | $202.2M | 3.9% |
| 2 | AAPLAPPLE INC | 617,780 | $178.8M | 3.4% |
| 3 | KLACKLA CORP | 507,578 | $153.1M | 2.9% |
| 4 | SPDWSPDR INDEX SHS FDS | 2.3M | $114.6M | 2.2% |
| 5 | BILSPDR SERIES TRUST | 1.1M | $104.2M | 2% |
| 6 | MSFTMICROSOFT CORP | 250,746 | $93.5M | 1.8% |
| 7 | NVDANVIDIA CORPORATION | 457,998 | $91.6M | 1.7% |
| 8 | GOOGLALPHABET INC | 254,769 | $91.0M | 1.7% |
| 9 | VXUSVANGUARD STAR FDS | 1.0M | $89.2M | 1.7% |
| 10 | SPYGSPDR SERIES TRUST | 733,889 | $87.3M | 1.7% |
| 11 | SPSMSPDR SERIES TRUST | 1.5M | $86.5M | 1.7% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 115,312 | $86.1M | 1.6% |
| 13 | AMZNAMAZON COM INC | 353,785 | $84.3M | 1.6% |
| 14 | SPYVSPDR SERIES TRUST | 1.4M | $83.1M | 1.6% |
| 15 | QQQINVESCO QQQ TR | 97,623 | $71.9M | 1.4% |
| 16 | MBBISHARES TR | 720,721 | $68.1M | 1.3% |
| 17 | JPMJPMORGAN CHASE & CO | 199,334 | $65.2M | 1.2% |
| 18 | IGIBISHARES TR | 1.2M | $65.2M | 1.2% |
| 19 | CSCOCISCO SYS INC | 501,889 | $59.0M | 1.1% |
| 20 | IGSBISHARES TR | 1.1M | $57.9M | 1.1% |
| 21 | LLYELI LILLY & CO | 47,782 | $57.3M | 1.1% |
| 22 | VVISA INC | 161,024 | $55.2M | 1.1% |
| 23 | CATCATERPILLAR INC | 47,042 | $50.1M | 1% |
| 24 | GOOGALPHABET INC | 134,138 | $47.4M | 0.9% |
| 25 | XLKSELECT SECTOR SPDR TR | 246,306 | $46.9M | 0.9% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 49,845 | $46.6M | 0.9% |
| 27 | AVGOBROADCOM INC | 114,486 | $43.2M | 0.8% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 198,693 | $42.3M | 0.8% |
| 29 | IWMISHARES TR | 137,949 | $41.4M | 0.8% |
| 30 | EA SERIES TRUST | 1.4M | $41.1M | 0.8% |
| 31 | SHYISHARES TR | 476,187 | $39.1M | 0.7% |
| 32 | EXMOCEXXON MOBIL CORP | 282,432 | $38.6M | 0.7% |
| 33 | SGOVISHARES TR | 370,341 | $37.3M | 0.7% |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 612,868 | $36.1M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 63,246 | $35.6M | 0.7% |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 686,045 | $34.7M | 0.7% |
| 37 | SPMDSPDR SERIES TRUST | 497,764 | $33.6M | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,892 | $32.5M | 0.6% |
| 39 | IWRISHARES TR | 293,538 | $32.4M | 0.6% |
| 40 | MRKMERCK & CO INC | 250,026 | $32.1M | 0.6% |
| 41 | VTVVANGUARD INDEX FDS | 139,506 | $30.4M | 0.6% |
| 42 | MUBISHARES TR | 268,682 | $28.9M | 0.6% |
| 43 | VTIVANGUARD INDEX FDS | 75,191 | $27.8M | 0.5% |
| 44 | VUGVANGUARD INDEX FDS | 312,902 | $27.0M | 0.5% |
| 45 | TLTISHARES TR | 293,538 | $25.4M | 0.5% |
| 46 | JNJJOHNSON & JOHNSON | 98,608 | $25.0M | 0.5% |
| 47 | IAUISHARES GOLD TR | 330,096 | $24.9M | 0.5% |
| 48 | VOTVANGUARD INDEX FDS | 79,232 | $24.3M | 0.5% |
| 49 | AMDADVANCED MICRO DEVICES INC | 41,206 | $23.9M | 0.5% |
| 50 | BNYBANK OF NY MELLON CORP | 163,812 | $23.7M | 0.5% |
| 51 | PWRQUANTA SVCS INC | 32,803 | $23.6M | 0.5% |
| 52 | XLFSELECT SECTOR SPDR TR | 438,541 | $23.5M | 0.4% |
| 53 | CMICUMMINS INC | 32,571 | $23.2M | 0.4% |
| 54 | ADIANALOG DEVICES INC | 57,295 | $22.8M | 0.4% |
| 55 | GEGE AEROSPACE | 60,249 | $22.5M | 0.4% |
| 56 | BACBANK OF AMER CORP | 394,512 | $22.5M | 0.4% |
| 57 | DELLDELL TECHNOLOGIES INC | 51,937 | $22.4M | 0.4% |
| 58 | TJXTJX COS INC NEW | 143,837 | $21.8M | 0.4% |
| 59 | APHAMPHENOL CORP | 123,484 | $21.8M | 0.4% |
| 60 | MUMICRON TECHNOLOGY INC | 18,394 | $21.2M | 0.4% |
| 61 | EZUISHARES INC | 289,084 | $20.1M | 0.4% |
| 62 | PFFISHARES TR | 652,995 | $19.9M | 0.4% |
| 63 | AGGISHARES TR | 197,691 | $19.6M | 0.4% |
| 64 | SPYDSPDR SERIES TRUST | 400,874 | $19.1M | 0.4% |
| 65 | PANWPALO ALTO NETWORKS INC | 56,023 | $19.1M | 0.4% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 215,796 | $18.1M | 0.3% |
| 67 | XLVSELECT SECTOR SPDR TR | 113,091 | $17.9M | 0.3% |
| 68 | AMGNAMGEN INC | 48,550 | $17.6M | 0.3% |
| 69 | WMWASTE MGMT INC DEL | 78,455 | $17.5M | 0.3% |
| 70 | HWMHOWMET AEROSPACE INC | 64,689 | $17.4M | 0.3% |
| 71 | EATON CORP PLC | 39,672 | $16.9M | 0.3% |
| 72 | GLDSPDR GOLD TR | 44,819 | $16.5M | 0.3% |
| 73 | CBOECBOE GLOBAL MKTS INC | 67,218 | $16.3M | 0.3% |
| 74 | SUBISHARES TR | 149,771 | $15.9M | 0.3% |
| 75 | DEDEERE & CO | 25,038 | $15.9M | 0.3% |
| 76 | TIPISHARES TR | 144,797 | $15.8M | 0.3% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 66,266 | $15.7M | 0.3% |
| 78 | VRTVERTIV HOLDINGS CO | 45,914 | $15.4M | 0.3% |
| 79 | VBVANGUARD INDEX FDS | 48,621 | $14.7M | 0.3% |
| 80 | CASYCASEYS GEN STORES INC | 18,181 | $14.5M | 0.3% |
| 81 | GEVGE VERNOVA INC | 11,696 | $13.7M | 0.3% |
| 82 | ALLALLSTATE CORP | 57,257 | $13.6M | 0.3% |
| 83 | XLISELECT SECTOR SPDR TR | 73,596 | $13.6M | 0.3% |
| 84 | GSGOLDMAN SACHS GROUP INC | 13,334 | $13.5M | 0.3% |
| 85 | PGPROCTER & GAMBLE CO | 91,946 | $13.5M | 0.3% |
| 86 | ABBVABBVIE INC | 53,370 | $13.4M | 0.3% |
| 87 | SCHDSCHWAB STRATEGIC TR | 422,715 | $13.4M | 0.3% |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,006 | $13.3M | 0.3% |
| 89 | AVUVAMERICAN CENTY ETF TR | 103,520 | $12.9M | 0.2% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 54,493 | $12.2M | 0.2% |
| 91 | NEENEXTERA ENERGY INC | 138,267 | $12.1M | 0.2% |
| 92 | AMATAPPLIED MATLS INC | 16,729 | $12.1M | 0.2% |
| 93 | CVXCHEVRON CORPORATION | 72,961 | $12.1M | 0.2% |
| 94 | IWFISHARES TR | 97,216 | $12.1M | 0.2% |
| 95 | UNPUNION PAC CORP | 44,093 | $12.0M | 0.2% |
| 96 | RBB FUND TRUST | 223,314 | $11.9M | 0.2% |
| 97 | VOOVANGUARD INDEX FDS | 17,295 | $11.9M | 0.2% |
| 98 | GLWCORNING INC | 46,280 | $11.8M | 0.2% |
| 99 | XLBSELECT SECTOR SPDR TR | 232,078 | $11.8M | 0.2% |
| 100 | XLESELECT SECTOR SPDR TR | 221,336 | $11.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.