13F filer

Dakota Wealth Management

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1631353 SEC filings ↗

13F Value

$5.24B

Positions

776

Top Position

IVV3.9%

Top 5

14.4%

Latest filing changes

vs Mar 31, 2026

1 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +29.5%+$19.9M

2 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +16.2%+$16.0M

3 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +19.4%+$13.5M

4 ETN Eaton +373.2%+$13.3M

5 LLY Eli Lilly +29.8%+$13.1M

Holdings776

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	3.9%	$202.2M	+0.5%	270.0K	3.8%		ETF
2	AAPL Apple	3.4%	$178.8M	+0.6%	617.8K	3.4%		Common Stock
3	KLAC KLA	2.9%	$153.1M	—	507.6K	2.0%	—	Common Stock
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.2%	$114.6M	+16.2%	2.27M	1.9%		ETF
5	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.0%	$104.2M	-12.3%	1.14M	2.6%		ETF
6	MSFT Microsoft	1.8%	$93.5M	-5.6%	250.7K	2.1%		Common Stock
7	NVDA NVIDIA	1.7%	$91.6M	+7.5%	458.0K	1.6%		Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 254,769 reported quantity $91,046,831 reported value	1.7%	$91.0M	-5.3%	254.8K	1.7%		Common Stock
9	VXUS Vanguard Total International Stock Index Fund — ETF Shares	1.7%	$89.2M	+1.8%	1.04M	1.7%		ETF
10	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.7%	$87.3M	+29.5%	733.9K	1.2%		ETF
11	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.7%	$86.5M	+8.4%	1.50M	1.4%		ETF
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$86.1M	+1.0%	115.3K	1.6%		ETF
13	AMZN Amazon	1.6%	$84.3M	+5.1%	353.8K	1.5%		Common Stock
14	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.6%	$83.1M	+19.4%	1.37M	1.4%		ETF
15	QQQ Invesco QQQ Trust, Series 1	1.4%	$71.9M	-0.8%	97.6K	1.2%		ETF
16	MBB iShares MBS ETF	1.3%	$68.1M	+19.4%	720.7K	1.2%		ETF
17	JPM JPMorgan Chase	1.2%	$65.2M	-10.0%	199.3K	1.4%		Common Stock
18	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	1.2%	$65.2M	+12.0%	1.23M	1.3%		ETF
19	CSCO Cisco Systems	1.1%	$59.0M	+1.9%	501.9K	0.8%		Common Stock
20	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	1.1%	$57.9M	+11.5%	1.10M	1.1%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing72

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.