2026 Q2 Portfolio Activity
In 2026 Q2, Dakota Wealth Management maintained a portfolio of 850 distinct positions. The most significant new addition was WEST PHARMACEUTICAL SVSC INC, now representing 0.22% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 710.8%. The fund also reduced its exposure to NEWMONT CORP by 89.9%.
Position History
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Total Positions
850
Quarter
2026 Q2
Top Holding
IVV (3.9%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 850
Dakota Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.86% | 3.80% |
#1
Prev: #1
|
4.0 |
—
|
1,322 | 0.5% |
P
S
|
270,046 | $202,235,022 |
$429.72
+80.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.41% | 3.37% |
#2
Prev: #2
|
3.4 |
—
|
3,499 | 0.6% |
P
S
|
617,780 | $178,760,833 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 2.92% | 1.99% |
#3
2
Prev: #5
|
5.2 |
—
|
444,979 | 710.8% |
P
S
|
507,578 | $153,141,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.19% | 1.93% |
#4
2
Prev: #6
|
3.4 |
—
|
316,938 | 16.2% |
P
S
|
2,274,169 | $114,595,387 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.99% | 2.57% |
#5
2
Prev: #3
|
1.8 |
—
|
-158,792 | -12.3% |
P
S
|
1,137,302 | $104,222,353 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.13% |
#6
2
Prev: #4
|
1.2 |
—
|
-14,755 | -5.6% |
P
S
|
250,746 | $93,533,366 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.61% |
#7
2
Prev: #9
|
2.7 |
—
|
31,847 | 7.5% |
P
S
|
457,998 | $91,640,915 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.67% |
#8
Prev: #8
|
1.2 |
—
|
-14,362 | -5.3% |
P
S
|
254,769 | $91,046,831 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.70% | 1.71% |
#9
2
Prev: #7
|
1.2 |
—
|
18,849 | 1.8% |
P
S
|
1,043,855 | $89,239,146 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.20% |
#10
8
Prev: #18
|
3.2 |
—
|
167,069 | 29.5% |
P
S
|
733,889 | $87,325,418 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.45% |
#11
1
Prev: #12
|
2.7 |
—
|
115,805 | 8.4% |
P
S
|
1,499,275 | $86,463,166 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.61% |
#12
2
Prev: #10
|
1.2 |
—
|
1,113 | 1.0% |
P
S
|
115,312 | $86,114,876 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.52% |
#13
2
Prev: #11
|
2.6 |
—
|
17,252 | 5.1% |
P
S
|
353,785 | $84,321,206 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.59% | 1.40% |
#14
Prev: #14
|
2.6 |
—
|
221,687 | 19.4% |
P
S
|
1,367,223 | $83,113,469 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.23% |
#15
2
Prev: #17
|
1.0 |
—
|
-779 | -0.8% |
P
S
|
97,623 | $71,890,778 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES TR
|
ETF | 1.30% | 1.24% |
#16
Prev: #16
|
2.5 |
—
|
117,108 | 19.4% |
P
S
|
720,721 | $68,122,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.41% |
#17
4
Prev: #13
|
1.0 |
—
|
-22,027 | -10.0% |
P
S
|
199,334 | $65,247,804 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGIB
ISHARES TR
|
ETF | 1.24% | 1.26% |
#18
3
Prev: #15
|
2.5 |
—
|
130,977 | 12.0% |
P
S
|
1,226,734 | $65,225,421 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 0.83% |
#19
9
Prev: #28
|
1.0 |
—
|
9,445 | 1.9% |
P
S
|
501,889 | $58,951,849 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.11% | 1.13% |
#20
1
Prev: #21
|
2.4 |
—
|
113,561 | 11.5% |
P
S
|
1,104,802 | $57,902,678 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.73% |
#21
13
Prev: #34
|
2.9 |
—
|
10,961 | 29.8% |
P
S
|
47,782 | $57,311,011 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 0.85% |
#22
4
Prev: #26
|
2.9 |
—
|
31,342 | 24.2% |
P
S
|
161,024 | $55,245,662 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.87% |
#23
1
Prev: #24
|
0.9 |
—
|
-9,666 | -17.0% |
P
S
|
47,042 | $50,095,442 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.86% |
#24
1
Prev: #25
|
0.9 |
—
|
-4,996 | -3.6% |
P
S
|
134,138 | $47,394,874 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.90% | 0.73% |
#25
10
Prev: #35
|
0.9 |
—
|
-6,893 | -2.7% |
P
S
|
246,306 | $46,926,287 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.16% |
#26
6
Prev: #20
|
0.9 |
—
|
-3,991 | -7.4% |
P
S
|
49,845 | $46,628,579 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.77% |
#27
5
Prev: #32
|
0.8 |
—
|
-422 | -0.4% |
P
S
|
114,486 | $43,247,128 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,665 | -1.3% |
P
S
|
198,693 | $42,275,961 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-10,216 | -6.9% |
P
S
|
137,949 | $41,446,659 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAK
EA SERIES TRUST
|
ETF | 0.78% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-963 | -0.1% |
P
S
|
1,421,767 | $41,106,141 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.75% | 0.75% |
#31
2
Prev: #33
|
2.3 |
—
|
56,181 | 13.4% |
P
S
|
476,187 | $39,099,692 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.20% |
#32
13
Prev: #19
|
0.8 |
—
|
-43,623 | -13.4% |
P
S
|
282,432 | $38,614,146 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.71% | 0.96% |
#33
11
Prev: #22
|
0.8 |
—
|
-70,566 | -16.0% |
P
S
|
370,341 | $37,282,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.69% | 0.65% |
#34
5
Prev: #39
|
2.8 |
—
|
108,056 | 21.4% |
P
S
|
612,868 | $36,146,967 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.87% |
#35
12
Prev: #23
|
0.8 |
—
|
-7,021 | -10.0% |
P
S
|
63,246 | $35,625,815 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.77% |
#36
5
Prev: #31
|
0.8 |
—
|
-18,355 | -2.6% |
P
S
|
686,045 | $34,693,286 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.64% | 0.52% |
#37
13
Prev: #50
|
2.8 |
—
|
94,971 | 23.6% |
P
S
|
497,764 | $33,628,906 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.68% |
#38
1
Prev: #37
|
0.7 |
—
|
-980 | -1.5% |
P
S
|
64,892 | $32,471,306 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.62% | 0.67% |
#39
1
Prev: #38
|
0.7 |
—
|
-26,779 | -8.4% |
P
S
|
293,538 | $32,383,092 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.61% |
#40
2
Prev: #42
|
2.2 |
—
|
16,681 | 7.1% |
P
S
|
250,026 | $32,135,592 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#41
2
Prev: #43
|
0.7 |
—
|
-178 | -0.1% |
P
S
|
139,506 | $30,402,609 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
3,899 | 1.5% |
P
S
|
268,682 | $28,915,511 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#43
8
Prev: #51
|
0.7 |
—
|
1,765 | 2.4% |
P
S
|
75,191 | $27,823,814 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.49% |
#44
9
Prev: #53
|
3.2 |
—
|
260,586 | 498.1% |
P
S
|
312,902 | $26,953,349 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.48% | 0.44% |
#45
12
Prev: #57
|
2.7 |
—
|
56,975 | 24.1% |
P
S
|
293,538 | $25,367,526 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.54% |
#46
1
Prev: #47
|
0.7 |
—
|
-4,048 | -3.9% |
P
S
|
98,608 | $25,043,429 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.63% |
#47
7
Prev: #40
|
0.7 |
—
|
1,168 | 0.4% |
P
S
|
330,096 | $24,925,549 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.46% | 0.54% |
#48
2
Prev: #46
|
0.7 |
—
|
-18,454 | -18.9% |
P
S
|
79,232 | $24,268,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.24% |
#49
48
Prev: #97
|
0.2 |
—
|
-13,158 | -24.2% |
P
S
|
41,206 | $23,936,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.45% | 0.54% |
#50
2
Prev: #48
|
0.2 |
—
|
-47,188 | -22.4% |
P
S
|
163,812 | $23,688,850 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 850 holdings