Filed: 5/7/2026ACC: 0001951757-26-000795
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$4.62B
Total AUM (reported)
48.49M
Total Shares
Allocation by class
COM$1.83B39.7%
STATE STREET SPD$455.92M9.9%
CORE S&P500 ETF$175.53M3.8%
COM NEW$146.67M3.2%
CL A$82.39M1.8%
VG TL INTL STK F$79.04M1.7%
CAP STK CL A$77.39M1.7%
Portfolio Concentration
Top 3$450.21M9.7%
4–10$584.82M12.7%
11–25$820.52M17.8%
Rest$2.77B59.8%
Top 3 weight
9.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 48.49M
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
48.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other411
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings766
Rows:
ISHARES TR
DFNDShares268.72K
TypeSH
Market value$175.53M
3.80%
Sole
0.00
Shared
0.00
None
268.72K
APPLE INC
DFNDShares614.28K
TypeSH
Market value$155.90M
3.37%
Sole
0.00
Shared
0.00
None
614.28K
SPDR SERIES TRUST
DFNDShares1.30M
TypeSH
Market value$118.77M
2.57%
Sole
0.00
Shared
0.00
None
1.30M
MICROSOFT CORP
DFNDShares265.50K
TypeSH
Market value$98.28M
2.13%
Sole
0.00
Shared
0.00
None
265.50K
KLA CORP
DFNDShares62.60K
TypeSH
Market value$92.17M
1.99%
Sole
0.00
Shared
0.00
None
62.60K
SPDR INDEX SHS FDS
SOLEShares1.96M
TypeSH
Market value$89.35M
1.93%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD STAR FDS
SOLEShares1.03M
TypeSH
Market value$79.04M
1.71%
Sole
0.00
Shared
0.00
None
1.03M
ALPHABET INC
DFNDShares269.13K
TypeSH
Market value$77.39M
1.67%
Sole
0.00
Shared
0.00
None
269.13K
NVIDIA CORPORATION
DFNDShares426.15K
TypeSH
Market value$74.32M
1.61%
Sole
0.00
Shared
0.00
None
426.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares114.20K
TypeSH
Market value$74.27M
1.61%
Sole
0.00
Shared
0.00
None
114.20K
AMAZON COM INC
DFNDShares336.53K
TypeSH
Market value$70.09M
1.52%
Sole
0.00
Shared
0.00
None
336.53K
SPDR SERIES TRUST
SOLEShares1.38M
TypeSH
Market value$66.85M
1.45%
Sole
0.00
Shared
0.00
None
1.38M
JPMORGAN CHASE & CO
DFNDShares221.36K
TypeSH
Market value$65.12M
1.41%
Sole
0.00
Shared
0.00
None
221.36K
SPDR SERIES TRUST
SOLEShares1.15M
TypeSH
Market value$64.81M
1.40%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$58.32M
1.26%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares603.61K
TypeSH
Market value$57.31M
1.24%
Sole
0.00
Shared
0.00
None
603.61K
INVESCO QQQ TR
SOLEShares98.40K
TypeSH
Market value$56.80M
1.23%
Sole
0.00
Shared
0.00
None
98.40K
SPDR SERIES TRUST
SOLEShares566.82K
TypeSH
Market value$55.50M
1.20%
Sole
0.00
Shared
0.00
None
566.82K
EXXON MOBIL CORP
DFNDShares326.06K
TypeSH
Market value$55.32M
1.20%
Sole
0.00
Shared
0.00
None
326.06K
COSTCO WHOLESALE CORPORATION
DFNDShares53.84K
TypeSH
Market value$53.64M
1.16%
Sole
0.00
Shared
0.00
None
53.84K
ISHARES TR
SOLEShares991.24K
TypeSH
Market value$52.10M
1.13%
Sole
0.00
Shared
0.00
None
991.24K
ISHARES TR
SOLEShares440.91K
TypeSH
Market value$44.38M
0.96%
Sole
0.00
Shared
0.00
None
440.91K
META PLATFORMS INC
DFNDShares70.27K
TypeSH
Market value$40.20M
0.87%
Sole
0.00
Shared
0.00
None
70.27K
CATERPILLAR INC
DFNDShares56.71K
TypeSH
Market value$40.18M
0.87%
Sole
0.00
Shared
0.00
None
56.71K
ALPHABET INC
DFNDShares139.13K
TypeSH
Market value$39.91M
0.86%
Sole
0.00
Shared
0.00
None
139.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 268.72K | SH | $175.53M 3.80% | 0.00 | 0.00 | 268.72K |
APPLE INCDFND | COM | 614.28K | SH | $155.90M 3.37% | 0.00 | 0.00 | 614.28K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.30M | SH | $118.77M 2.57% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPDFND | COM | 265.50K | SH | $98.28M 2.13% | 0.00 | 0.00 | 265.50K |
KLA CORPDFND | COM NEW | 62.60K | SH | $92.17M 1.99% | 0.00 | 0.00 | 62.60K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.96M | SH | $89.35M 1.93% | 0.00 | 0.00 | 1.96M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.03M | SH | $79.04M 1.71% | 0.00 | 0.00 | 1.03M |
ALPHABET INCDFND | CAP STK CL A | 269.13K | SH | $77.39M 1.67% | 0.00 | 0.00 | 269.13K |
NVIDIA CORPORATIONDFND | COM | 426.15K | SH | $74.32M 1.61% | 0.00 | 0.00 | 426.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.20K | SH | $74.27M 1.61% | 0.00 | 0.00 | 114.20K |
AMAZON COM INCDFND | COM | 336.53K | SH | $70.09M 1.52% | 0.00 | 0.00 | 336.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.38M | SH | $66.85M 1.45% | 0.00 | 0.00 | 1.38M |
JPMORGAN CHASE & CODFND | COM | 221.36K | SH | $65.12M 1.41% | 0.00 | 0.00 | 221.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.15M | SH | $64.81M 1.40% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.10M | SH | $58.32M 1.26% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MBS ETF | 603.61K | SH | $57.31M 1.24% | 0.00 | 0.00 | 603.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.40K | SH | $56.80M 1.23% | 0.00 | 0.00 | 98.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 566.82K | SH | $55.50M 1.20% | 0.00 | 0.00 | 566.82K |
EXXON MOBIL CORPDFND | COM | 326.06K | SH | $55.32M 1.20% | 0.00 | 0.00 | 326.06K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 53.84K | SH | $53.64M 1.16% | 0.00 | 0.00 | 53.84K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 991.24K | SH | $52.10M 1.13% | 0.00 | 0.00 | 991.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 440.91K | SH | $44.38M 0.96% | 0.00 | 0.00 | 440.91K |
META PLATFORMS INCDFND | CL A | 70.27K | SH | $40.20M 0.87% | 0.00 | 0.00 | 70.27K |
CATERPILLAR INCDFND | COM | 56.71K | SH | $40.18M 0.87% | 0.00 | 0.00 | 56.71K |
ALPHABET INCDFND | CAP STK CL C | 139.13K | SH | $39.91M 0.86% | 0.00 | 0.00 | 139.13K |
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