Filed: 8/7/2026ACC: 0001951757-26-001143
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$5.24B
Total AUM (reported)
50.63M
Total Shares
Allocation by class
COM$2.03B38.8%
COM NEW$214.19M4.1%
CORE S&P500 ETF$202.24M3.9%
ST STR PO EX ETF$114.60M2.2%
ST STR BLO 1 ETF$104.22M2.0%
CL A$91.22M1.7%
CAP STK CL A$91.05M1.7%
Portfolio Concentration
Top 3$534.14M10.2%
4–10$671.60M12.8%
11–25$984.33M18.8%
Rest$3.05B58.2%
Top 3 weight
10.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 50.63M
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
50.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other431
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings776
Rows:
ISHARES TR
DFNDShares270.05K
TypeSH
Market value$202.24M
3.86%
Sole
0.00
Shared
0.00
None
270.05K
APPLE INC
DFNDShares617.78K
TypeSH
Market value$178.76M
3.41%
Sole
0.00
Shared
0.00
None
617.78K
KLA CORP
DFNDShares507.58K
TypeSH
Market value$153.14M
2.92%
Sole
0.00
Shared
0.00
None
507.58K
SPDR INDEX SHS FDS
SOLEShares2.27M
TypeSH
Market value$114.60M
2.19%
Sole
0.00
Shared
0.00
None
2.27M
SPDR SERIES TRUST
DFNDShares1.14M
TypeSH
Market value$104.22M
1.99%
Sole
0.00
Shared
0.00
None
1.14M
MICROSOFT CORP
DFNDShares250.75K
TypeSH
Market value$93.53M
1.79%
Sole
0.00
Shared
0.00
None
250.75K
NVIDIA CORPORATION
DFNDShares458K
TypeSH
Market value$91.64M
1.75%
Sole
0.00
Shared
0.00
None
458K
ALPHABET INC
DFNDShares254.77K
TypeSH
Market value$91.05M
1.74%
Sole
0.00
Shared
0.00
None
254.77K
VANGUARD STAR FDS
SOLEShares1.04M
TypeSH
Market value$89.24M
1.70%
Sole
0.00
Shared
0.00
None
1.04M
SPDR SERIES TRUST
SOLEShares733.89K
TypeSH
Market value$87.33M
1.67%
Sole
0.00
Shared
0.00
None
733.89K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$86.46M
1.65%
Sole
0.00
Shared
0.00
None
1.50M
STATE STR SPDR S&P 500 ETF T
SOLEShares115.31K
TypeSH
Market value$86.11M
1.64%
Sole
0.00
Shared
0.00
None
115.31K
AMAZON COM INC
DFNDShares353.79K
TypeSH
Market value$84.32M
1.61%
Sole
0.00
Shared
0.00
None
353.79K
SPDR SERIES TRUST
SOLEShares1.37M
TypeSH
Market value$83.11M
1.59%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO QQQ TR
SOLEShares97.62K
TypeSH
Market value$71.89M
1.37%
Sole
0.00
Shared
0.00
None
97.62K
ISHARES TR
SOLEShares720.72K
TypeSH
Market value$68.12M
1.30%
Sole
0.00
Shared
0.00
None
720.72K
JPMORGAN CHASE & CO
DFNDShares199.33K
TypeSH
Market value$65.25M
1.25%
Sole
0.00
Shared
0.00
None
199.33K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$65.23M
1.24%
Sole
0.00
Shared
0.00
None
1.23M
CISCO SYS INC
DFNDShares501.89K
TypeSH
Market value$58.95M
1.13%
Sole
0.00
Shared
0.00
None
501.89K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$57.90M
1.11%
Sole
0.00
Shared
0.00
None
1.10M
ELI LILLY & CO
DFNDShares47.78K
TypeSH
Market value$57.31M
1.09%
Sole
0.00
Shared
0.00
None
47.78K
VISA INC
DFNDShares161.02K
TypeSH
Market value$55.25M
1.05%
Sole
0.00
Shared
0.00
None
161.02K
CATERPILLAR INC
DFNDShares47.04K
TypeSH
Market value$50.10M
0.96%
Sole
0.00
Shared
0.00
None
47.04K
ALPHABET INC
DFNDShares134.14K
TypeSH
Market value$47.39M
0.90%
Sole
0.00
Shared
0.00
None
134.14K
SELECT SECTOR SPDR TR
DFNDShares246.31K
TypeSH
Market value$46.93M
0.90%
Sole
0.00
Shared
0.00
None
246.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 270.05K | SH | $202.24M 3.86% | 0.00 | 0.00 | 270.05K |
APPLE INCDFND | COM | 617.78K | SH | $178.76M 3.41% | 0.00 | 0.00 | 617.78K |
KLA CORPDFND | COM NEW | 507.58K | SH | $153.14M 2.92% | 0.00 | 0.00 | 507.58K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2.27M | SH | $114.60M 2.19% | 0.00 | 0.00 | 2.27M |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 1.14M | SH | $104.22M 1.99% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORPDFND | COM | 250.75K | SH | $93.53M 1.79% | 0.00 | 0.00 | 250.75K |
NVIDIA CORPORATIONDFND | COM | 458K | SH | $91.64M 1.75% | 0.00 | 0.00 | 458K |
ALPHABET INCDFND | CAP STK CL A | 254.77K | SH | $91.05M 1.74% | 0.00 | 0.00 | 254.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.04M | SH | $89.24M 1.70% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 733.89K | SH | $87.33M 1.67% | 0.00 | 0.00 | 733.89K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.50M | SH | $86.46M 1.65% | 0.00 | 0.00 | 1.50M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 115.31K | SH | $86.11M 1.64% | 0.00 | 0.00 | 115.31K |
AMAZON COM INCDFND | COM | 353.79K | SH | $84.32M 1.61% | 0.00 | 0.00 | 353.79K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.37M | SH | $83.11M 1.59% | 0.00 | 0.00 | 1.37M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.62K | SH | $71.89M 1.37% | 0.00 | 0.00 | 97.62K |
ISHARES TRSOLE | MBS ETF | 720.72K | SH | $68.12M 1.30% | 0.00 | 0.00 | 720.72K |
JPMORGAN CHASE & CODFND | COM | 199.33K | SH | $65.25M 1.25% | 0.00 | 0.00 | 199.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.23M | SH | $65.23M 1.24% | 0.00 | 0.00 | 1.23M |
CISCO SYS INCDFND | COM | 501.89K | SH | $58.95M 1.13% | 0.00 | 0.00 | 501.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.10M | SH | $57.90M 1.11% | 0.00 | 0.00 | 1.10M |
ELI LILLY & CODFND | COM | 47.78K | SH | $57.31M 1.09% | 0.00 | 0.00 | 47.78K |
VISA INCDFND | COM CL A | 161.02K | SH | $55.25M 1.05% | 0.00 | 0.00 | 161.02K |
CATERPILLAR INCDFND | COM | 47.04K | SH | $50.10M 0.96% | 0.00 | 0.00 | 47.04K |
ALPHABET INCDFND | CAP STK CL C | 134.14K | SH | $47.39M 0.90% | 0.00 | 0.00 | 134.14K |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 246.31K | SH | $46.93M 0.90% | 0.00 | 0.00 | 246.31K |
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