Dakota Wealth Management

CIK 0001631353 · PALM BEACH GARDENS, FL · Quarter end: 2026-03-31 · Filed on: 2026-08-26 · Open the SEC source

Dakota Wealth Management reported 766 positions worth $4.62B as of March 31, 2026 (13F filed August 26, 2026). Largest holding: IVV (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.62B
2026 Q1
Positions
766
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.4%
Est. Net Flow (Q)
2026 Q1
10 / 766 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$175.5M3.80%268,724
2AAPLAPPLE INCSH$155.9M3.37%614,281
3BILSPDR SERIES TRUSTSH$118.8M2.57%1,296,094
4MSFTMICROSOFT CORPSH$98.3M2.13%265,501
5KLACKLA CORPSH$92.2M1.99%62,599
6SPDWSPDR INDEX SHS FDSSH$89.3M1.93%1,957,231
7VXUSVANGUARD STAR FDSSH$79.0M1.71%1,025,006
8GOOGLALPHABET INCSH$77.4M1.67%269,131
9NVDANVIDIA CORPORATIONSH$74.3M1.61%426,151
10SPYSTATE STR SPDR S&P 500 ETF TSH$74.3M1.61%114,199

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dakota Wealth Management hold as of Q1 2026?

Dakota Wealth Management reported 766 positions worth $4.62B in its Q1 2026 13F filing. Largest positions: IVV (3.8%), AAPL (3.4%), BIL (2.6%), MSFT (2.1%) and KLAC (2.0%).

What did Dakota Wealth Management buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dakota Wealth Management sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.