Filed: 1/13/2026ACC: 0001951757-26-000072
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
777
Positions
$5.64B
Total AUM (reported)
48.35M
Total Shares
Allocation by class
COM$1.92B34.1%
COM NEW$1.11B19.7%
STATE STREET SPD$299.19M5.3%
CORE S&P500 ETF$187.52M3.3%
CL A$95.11M1.7%
CAP STK CL A$83.09M1.5%
VG TL INTL STK F$73.82M1.3%
Portfolio Concentration
Top 3$1.42B25.1%
4–10$643.82M11.4%
11–25$800.55M14.2%
Rest$2.78B49.3%
Top 3 weight
25.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 48.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole370
Shared0
Other407
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings777
Rows:
KLA CORP
DFNDShares867.33K
TypeSH
Market value$1.05B
18.70%
Sole
0.00
Shared
0.00
None
867.33K
ISHARES TR
DFNDShares273.77K
TypeSH
Market value$187.52M
3.33%
Sole
0.00
Shared
0.00
None
273.77K
APPLE INC
DFNDShares641.62K
TypeSH
Market value$174.43M
3.09%
Sole
0.00
Shared
0.00
None
641.62K
MICROSOFT CORP
DFNDShares267.23K
TypeSH
Market value$129.24M
2.29%
Sole
0.00
Shared
0.00
None
267.23K
SPDR SERIES TRUST
DFNDShares1.22M
TypeSH
Market value$111.89M
1.99%
Sole
0.00
Shared
0.00
None
1.22M
AMAZON COM INC
DFNDShares372.03K
TypeSH
Market value$85.87M
1.52%
Sole
0.00
Shared
0.00
None
372.03K
ALPHABET INC
DFNDShares265.45K
TypeSH
Market value$83.09M
1.47%
Sole
0.00
Shared
0.00
None
265.45K
NVIDIA CORPORATION
DFNDShares436.11K
TypeSH
Market value$81.34M
1.44%
Sole
0.00
Shared
0.00
None
436.11K
JPMORGAN CHASE & CO.
DFNDShares243.84K
TypeSH
Market value$78.57M
1.39%
Sole
0.00
Shared
0.00
None
243.84K
VANGUARD STAR FDS
SOLEShares978.55K
TypeSH
Market value$73.82M
1.31%
Sole
0.00
Shared
0.00
None
978.55K
SPDR S&P 500 ETF TR
SOLEShares108.10K
TypeSH
Market value$73.72M
1.31%
Sole
0.00
Shared
0.00
None
108.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares378.13K
TypeSH
Market value$72.43M
1.29%
Sole
0.00
Shared
0.00
None
378.13K
SPDR INDEX SHS FDS
SOLEShares1.38M
TypeSH
Market value$61.35M
1.09%
Sole
0.00
Shared
0.00
None
1.38M
SPDR SERIES TRUST
SOLEShares1.28M
TypeSH
Market value$59.91M
1.06%
Sole
0.00
Shared
0.00
None
1.28M
INVESCO QQQ TR
SOLEShares94.22K
TypeSH
Market value$57.88M
1.03%
Sole
0.00
Shared
0.00
None
94.22K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$54.76M
0.97%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares546.36K
TypeSH
Market value$52.02M
0.92%
Sole
0.00
Shared
0.00
None
546.36K
BROADCOM INC
DFNDShares147.36K
TypeSH
Market value$51.00M
0.90%
Sole
0.00
Shared
0.00
None
147.36K
ISHARES TR
SOLEShares922.48K
TypeSH
Market value$48.78M
0.87%
Sole
0.00
Shared
0.00
None
922.48K
META PLATFORMS INC
DFNDShares73.60K
TypeSH
Market value$48.58M
0.86%
Sole
0.00
Shared
0.00
None
73.60K
VISA INC
DFNDShares133.92K
TypeSH
Market value$46.97M
0.83%
Sole
0.00
Shared
0.00
None
133.92K
ALPHABET INC
DFNDShares149.40K
TypeSH
Market value$46.88M
0.83%
Sole
0.00
Shared
0.00
None
149.40K
COSTCO WHSL CORP NEW
DFNDShares51.05K
TypeSH
Market value$44.02M
0.78%
Sole
0.00
Shared
0.00
None
51.05K
SELECT SECTOR SPDR TR
DFNDShares755.67K
TypeSH
Market value$41.39M
0.73%
Sole
0.00
Shared
0.00
None
755.67K
ISHARES TR
SOLEShares165.96K
TypeSH
Market value$40.85M
0.72%
Sole
0.00
Shared
0.00
None
165.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPDFND | COM NEW | 867.33K | SH | $1.05B 18.70% | 0.00 | 0.00 | 867.33K |
ISHARES TRDFND | CORE S&P500 ETF | 273.77K | SH | $187.52M 3.33% | 0.00 | 0.00 | 273.77K |
APPLE INCDFND | COM | 641.62K | SH | $174.43M 3.09% | 0.00 | 0.00 | 641.62K |
MICROSOFT CORPDFND | COM | 267.23K | SH | $129.24M 2.29% | 0.00 | 0.00 | 267.23K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.22M | SH | $111.89M 1.99% | 0.00 | 0.00 | 1.22M |
AMAZON COM INCDFND | COM | 372.03K | SH | $85.87M 1.52% | 0.00 | 0.00 | 372.03K |
ALPHABET INCDFND | CAP STK CL A | 265.45K | SH | $83.09M 1.47% | 0.00 | 0.00 | 265.45K |
NVIDIA CORPORATIONDFND | COM | 436.11K | SH | $81.34M 1.44% | 0.00 | 0.00 | 436.11K |
JPMORGAN CHASE & CO.DFND | COM | 243.84K | SH | $78.57M 1.39% | 0.00 | 0.00 | 243.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 978.55K | SH | $73.82M 1.31% | 0.00 | 0.00 | 978.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.10K | SH | $73.72M 1.31% | 0.00 | 0.00 | 108.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 378.13K | SH | $72.43M 1.29% | 0.00 | 0.00 | 378.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.38M | SH | $61.35M 1.09% | 0.00 | 0.00 | 1.38M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.28M | SH | $59.91M 1.06% | 0.00 | 0.00 | 1.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.22K | SH | $57.88M 1.03% | 0.00 | 0.00 | 94.22K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.02M | SH | $54.76M 0.97% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | MBS ETF | 546.36K | SH | $52.02M 0.92% | 0.00 | 0.00 | 546.36K |
BROADCOM INCDFND | COM | 147.36K | SH | $51.00M 0.90% | 0.00 | 0.00 | 147.36K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 922.48K | SH | $48.78M 0.87% | 0.00 | 0.00 | 922.48K |
META PLATFORMS INCDFND | CL A | 73.60K | SH | $48.58M 0.86% | 0.00 | 0.00 | 73.60K |
VISA INCDFND | COM CL A | 133.92K | SH | $46.97M 0.83% | 0.00 | 0.00 | 133.92K |
ALPHABET INCDFND | CAP STK CL C | 149.40K | SH | $46.88M 0.83% | 0.00 | 0.00 | 149.40K |
COSTCO WHSL CORP NEWDFND | COM | 51.05K | SH | $44.02M 0.78% | 0.00 | 0.00 | 51.05K |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 755.67K | SH | $41.39M 0.73% | 0.00 | 0.00 | 755.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 165.96K | SH | $40.85M 0.72% | 0.00 | 0.00 | 165.96K |
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