Funds › Dakota Wealth Management
Dakota Wealth Management
13F for Q3 2026, filed Nov 12, 2026. 753 positions worth $5.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$5.4B
+$136.3M (2.6%) vs Q2 2026
Positions
753
771 in Q2 2026
Top 10 share
25.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 636,855 | $212.1M | 3.9% | +3.1% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 273,515 | $209.5M | 3.9% | +1.3% | 13F ↗ |
| 3 | Spdr Index Shs Fds St Str Po Ex Etf | 2.85M | $143.3M | 2.7% | +25.5% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500GRW | 1.10M | $135.2M | 2.5% | +49.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 257,777 | $132.2M | 2.5% | +2.8% | 13F ↗ |
| 6 | Spdr Series Trust St Str Blo 1 Etf | 1.21M | $111.0M | 2.1% | +6.5% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 471,582 | $107.7M | 2.0% | +3.0% | 13F ↗ |
| 8 | Spdr Series Trust St Str SP600 Sml | 1.88M | $99.4M | 1.8% | +25.5% | 13F ↗ |
| 9 | KLAC KLA Corporation | 504,261 | $98.3M | 1.8% | -0.7% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 381,102 | $95.0M | 1.8% | +7.7% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 268,153 | $92.3M | 1.7% | +5.3% | 13F ↗ |
| 12 | Vanguard Star Fds | 1.06M | $89.9M | 1.7% | +1.4% | 13F ↗ |
| 13 | Spdr Series Trust St Str P500VAL | 1.47M | $89.8M | 1.7% | +7.4% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 115,998 | $88.5M | 1.6% | +0.6% | 13F ↗ |
| 15 | iShares Tr Mbs Etf | 979,843 | $87.8M | 1.6% | +36.0% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 201,309 | $66.6M | 1.2% | +1.0% | 13F ↗ |
| 17 | V Visa Inc. | 173,382 | $62.3M | 1.2% | +7.7% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 51,313 | $59.4M | 1.1% | +7.4% | 13F ↗ |
| 19 | iShares Tr Ishs 5-10YR Invt | 1.14M | $57.2M | 1.1% | -7.3% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Inter Term Treas | 872,367 | $49.4M | 0.9% | +42.3% | 13F ↗ |
| 21 | iShares Tr Ishs 1-5YR Invs | 937,939 | $48.1M | 0.9% | -15.1% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 289,690 | $47.1M | 0.9% | New | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Techn Etf | 240,028 | $47.0M | 0.9% | -2.5% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 50,066 | $45.6M | 0.8% | +0.4% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 132,815 | $45.3M | 0.8% | -1.0% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 60,942 | $44.2M | 0.8% | -3.6% | 13F ↗ |
| 27 | Ea Series Trust Dakota Active Eq | 1.44M | $42.8M | 0.8% | +1.3% | 13F ↗ |
| 28 | iShares Tr Etf | 525,316 | $42.7M | 0.8% | +10.3% | 13F ↗ |
| 29 | iShares Tr Etf | 139,486 | $38.8M | 0.7% | +1.1% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 259,225 | $37.7M | 0.7% | +3.7% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Ultra Shrt Etf | 743,822 | $37.5M | 0.7% | +8.4% | 13F ↗ |
| 32 | Spdr Series Trust St Str P400MID | 567,178 | $35.8M | 0.7% | +13.9% | 13F ↗ |
| 33 | iShares Tr 0-3 Mth Treasury | 351,122 | $35.4M | 0.7% | -5.2% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 99,007 | $34.8M | 0.6% | -13.5% | 13F ↗ |
| 35 | iShares Tr 7-10 Yr Trsy Bd | 371,927 | $33.2M | 0.6% | +880% | 13F ↗ |
| 36 | CSCO Cisco Systems, Inc. | 308,321 | $33.2M | 0.6% | -38.6% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 64,788 | $32.3M | 0.6% | -0.2% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 121,759 | $32.2M | 0.6% | +23.5% | 13F ↗ |
| 39 | iShares Tr Equity Etf | 297,383 | $31.7M | 0.6% | +1.3% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Grwt Etf | 324,858 | $29.3M | 0.5% | +3.8% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Val Etf | 135,375 | $29.3M | 0.5% | -3.0% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Ttl Stk | 76,043 | $28.5M | 0.5% | +1.1% | 13F ↗ |
| 43 | iShares Tr National Mun Etf | 275,951 | $27.9M | 0.5% | +2.7% | 13F ↗ |
| 44 | BNY The Bank of New York Mellon Corporation | 190,732 | $27.6M | 0.5% | +16.4% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 33,791 | $27.4M | 0.5% | -28.2% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 128,308 | $26.7M | 0.5% | -35.4% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 43,324 | $26.5M | 0.5% | +5.1% | 13F ↗ |
| 48 | iShares Tr Core Us Aggbd Et | 272,073 | $25.7M | 0.5% | +37.6% | 13F ↗ |
| 49 | IAU iShares Gold Trust · Ishares New | 327,518 | $25.6M | 0.5% | -0.8% | 13F ↗ |
| 50 | APH Amphenol Corporation | 290,480 | $24.5M | 0.5% | +17.6% | 13F ↗ |
Showing the top 50 of 753 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
53 new, 278 added to, 335 trimmed, 71 exited, 87 unchanged. By estimated dollars.
New positions (53)
| XOM ExxonMobil Holdings Corporation | 289,690 | New | $47.1M |
| Vanguard Scottsdale Fds Long Term Treas | 486,412 | New | $24.4M |
| Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts | 256,075 | New | $19.5M |
| ZBRA Zebra Technologies Corporation | 35,110 | New | $13.1M |
| MRNA Moderna, Inc. | 37,992 | New | $7.3M |
| Simplify Exchange Traded Fun Short Term Trea | 359,061 | New | $6.8M |
| Fidelity Covington Trust Enhanced Sml Cap | 141,913 | New | $6.4M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 87,215 | New | $3.3M |
| DINO HF Sinclair Corporation | 23,670 | New | $2.5M |
| CPAY Corpay, Inc. | 6,226 | New | $2.4M |
Added to (278)
| Spdr Series Trust St Str P500GRW | 1.10M | +49.6% | $44.8M |
| iShares Tr 7-10 Yr Trsy Bd | 371,927 | +880% | $29.8M |
| Spdr Index Shs Fds St Str Po Ex Etf | 2.85M | +25.5% | $29.2M |
| iShares Tr Mbs Etf | 979,843 | +36.0% | $23.2M |
| Spdr Series Trust St Str SP600 Sml | 1.88M | +25.5% | $20.2M |
| Vanguard Scottsdale Fds Inter Term Treas | 872,367 | +42.3% | $14.7M |
| Fidelity Merrimack Str Tr Total Bd Etf | 527,067 | +141% | $13.4M |
| MCK McKesson Corporation | 16,297 | +1890% | $13.2M |
| PM Philip Morris International Inc | 71,688 | +471% | $11.3M |
| PSX Phillips 66 | 71,945 | +107% | $9.5M |
Trimmed (335)
| CSCO Cisco Systems, Inc. | 308,321 | -38.6% | -$20.8M |
| iShares Tr Etf | 34,514 | -88.2% | -$20.1M |
| iShares Inc Equity Etf | 15,942 | -94.5% | -$18.4M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 128,308 | -35.4% | -$14.6M |
| MU Micron Technology, Inc. | 4,856 | -73.6% | -$14.4M |
| HWM Howmet Aerospace Inc. | 11,996 | -81.5% | -$11.9M |
| CAT Caterpillar, Inc. | 33,791 | -28.2% | -$10.7M |
| CASY Caseys General Stores, Inc. | 1,755 | -90.3% | -$10.0M |
| DELL Dell Technologies Inc. | 34,584 | -33.4% | -$9.3M |
| DOV Dover Corporation | 4,714 | -90.9% | -$8.8M |
Exited (71)
| Invesco Qqq Tr | 97,623 | Exited | -$71.9M |
| Exxon Mobil Corp | 282,432 | Exited | -$38.6M |
| Unified Ser Tr Ballast Smlmd Cp | 145,061 | Exited | -$7.4M |
| DECK Deckers Outdoor Corporation | 70,424 | Exited | -$7.0M |
| GEN Gen Digital Inc. | 244,408 | Exited | -$6.1M |
| JBL Jabil Inc. | 10,501 | Exited | -$4.0M |
| IESC IES Holdings, Inc. | 10,000 | Exited | -$3.7M |
| Dimensional ETF Trust Us Small Cap Etf | 88,506 | Exited | -$3.4M |
| TKO TKO Group Holdings, Inc. | 14,703 | Exited | -$3.0M |
| VIRT Virtu Financial, Inc. | 38,608 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 754 | $5.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 776 | $5.2B | Current | SEC ↗ |
| Q1 2026 | Aug 26, 2026 | 13F-HR/A (restatement) | 766 | $4.6B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 766 | $4.6B | Replaced | SEC ↗ |
| Q4 2025 | Aug 26, 2026 | 13F-HR/A (restatement) | 777 | $5.6B | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 777 | $5.6B | Replaced | SEC ↗ |
| Q3 2025 | Aug 26, 2026 | 13F-HR/A (restatement) | 646 | $5.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 646 | $5.0B | Replaced | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 761 | $4.7B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 749 | $4.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer