Oakmont Partners
Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, KLAC, SPDW, BIL, and represent 14.37% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$134M), VUG (+$22M), SPYG (+$20M), SPDW (+$16M), SPYV (+$14M), ETN (+$13M), LLY (+$13M), APH (+$12M), WST (+$12M), ADP (+$11M).
- Started 84 new stock positions in SPCX, WST, Trekor Metals, INVH, RMBS, CBT, KEMX, SPOT, FIX, VONG.
- Reduced shares in these 10 stocks: NEM (-$20M), BIL (-$15M), ABT (-$15M), IJJ (-$12M), MDT (-$11M), QCOM (-$11M), CAT (-$10M), ROL (-$10M), TJX (-$9.8M), DELL (-$9.4M).
- Sold out of its positions in ARKK, ASTS, ADBE, AEM, AKAM, ALB, AA, CARY, AR, BWXT.
- Dakota Wealth Management was a net buyer of stock by $261M.
- Dakota Wealth Management has $5.2B in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001631353
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Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 776 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Dakota Wealth Management has 776 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management June 30, 2026 positions
- Download the Dakota Wealth Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $202M | 270k | 748.89 |
|
|
| Apple (AAPL) | 3.4 | $179M | 618k | 289.36 |
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| Kla Corp Com New (KLAC) | 2.9 | $153M | +710% | 508k | 301.71 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.2 | $115M | +16% | 2.3M | 50.39 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.0 | $104M | -12% | 1.1M | 91.64 |
|
| Microsoft Corporation (MSFT) | 1.8 | $94M | -5% | 251k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $92M | +7% | 458k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $91M | -5% | 255k | 357.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $89M | 1.0M | 85.49 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 1.7 | $87M | +29% | 734k | 118.99 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.7 | $87M | +8% | 1.5M | 57.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $86M | 115k | 746.80 |
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| Amazon (AMZN) | 1.6 | $84M | +5% | 354k | 238.34 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.6 | $83M | +19% | 1.4M | 60.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $72M | 98k | 736.41 |
|
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $68M | +19% | 721k | 94.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $65M | -9% | 199k | 327.33 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $65M | +11% | 1.2M | 53.17 |
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| Cisco Systems (CSCO) | 1.1 | $59M | 502k | 117.46 |
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|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $58M | +11% | 1.1M | 52.41 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $57M | +29% | 48k | 1199.43 |
|
| Visa Com Cl A (V) | 1.1 | $55M | +24% | 161k | 343.09 |
|
| Caterpillar (CAT) | 1.0 | $50M | -17% | 47k | 1064.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $47M | -3% | 134k | 353.33 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $47M | -2% | 246k | 190.52 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $47M | -7% | 50k | 935.47 |
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| Broadcom (AVGO) | 0.8 | $43M | 115k | 377.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $42M | 199k | 212.77 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $41M | -6% | 138k | 300.45 |
|
| Ea Series Trust Dako Acti Eq Etf (DAK) | 0.8 | $41M | 1.4M | 28.91 |
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|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $39M | +13% | 476k | 82.11 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $39M | -13% | 282k | 136.72 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $37M | -16% | 370k | 100.67 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $36M | +21% | 613k | 58.98 |
|
| Meta Platforms Cl A (META) | 0.7 | $36M | -9% | 63k | 563.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $35M | -2% | 686k | 50.57 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.6 | $34M | +23% | 498k | 67.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $33M | 65k | 500.39 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $32M | -8% | 294k | 110.32 |
|
| Merck & Co (MRK) | 0.6 | $32M | +7% | 250k | 128.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $30M | 140k | 217.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $29M | 269k | 107.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $28M | +2% | 75k | 370.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $27M | +498% | 313k | 86.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $25M | +24% | 294k | 86.42 |
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| Johnson & Johnson (JNJ) | 0.5 | $25M | -3% | 99k | 253.97 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $25M | 330k | 75.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $24M | -18% | 79k | 306.30 |
|
| Advanced Micro Devices (AMD) | 0.5 | $24M | -24% | 41k | 580.91 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $24M | -22% | 164k | 144.61 |
|
| Quanta Services (PWR) | 0.5 | $24M | -16% | 33k | 720.05 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $24M | -2% | 439k | 53.61 |
|
| Cummins (CMI) | 0.4 | $23M | -5% | 33k | 713.20 |
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| Analog Devices (ADI) | 0.4 | $23M | +13% | 57k | 397.17 |
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| Ge Aerospace Com New (GE) | 0.4 | $23M | -12% | 60k | 373.73 |
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| Bank of America Corporation (BAC) | 0.4 | $23M | +100% | 395k | 56.98 |
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| Dell Technologies CL C (DELL) | 0.4 | $22M | -29% | 52k | 431.46 |
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| TJX Companies (TJX) | 0.4 | $22M | -30% | 144k | 151.50 |
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| Amphenol Corp Cl A (APH) | 0.4 | $22M | +132% | 124k | 176.33 |
|
| Micron Technology (MU) | 0.4 | $21M | +43% | 18k | 1154.30 |
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| Ishares Msci Eurzone Etf (EZU) | 0.4 | $20M | 289k | 69.50 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $20M | -21% | 653k | 30.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $20M | +12% | 198k | 98.98 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.4 | $19M | +2% | 401k | 47.71 |
|
| Palo Alto Networks (PANW) | 0.4 | $19M | +4% | 56k | 341.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $18M | 216k | 83.75 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $18M | 113k | 158.66 |
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| Amgen (AMGN) | 0.3 | $18M | +34% | 49k | 362.12 |
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| Waste Management (WM) | 0.3 | $18M | +7% | 79k | 222.88 |
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| Howmet Aerospace (HWM) | 0.3 | $17M | 65k | 268.86 |
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| Eaton Corp SHS (ETN) | 0.3 | $17M | +373% | 40k | 426.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 45k | 368.38 |
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| CBOE Holdings (CBOE) | 0.3 | $16M | 67k | 242.67 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $16M | 150k | 106.47 |
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| Deere & Company (DE) | 0.3 | $16M | 25k | 634.97 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $16M | -30% | 145k | 109.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $16M | 66k | 236.62 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $15M | +34% | 46k | 334.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $15M | 49k | 303.12 |
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| Casey's General Stores (CASY) | 0.3 | $15M | -23% | 18k | 794.79 |
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| Ge Vernova (GEV) | 0.3 | $14M | +337% | 12k | 1174.81 |
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| Allstate Corporation (ALL) | 0.3 | $14M | +456% | 57k | 238.12 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $14M | 74k | 185.23 |
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| Goldman Sachs (GS) | 0.3 | $14M | 13k | 1011.35 |
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| Procter & Gamble Company (PG) | 0.3 | $14M | -2% | 92k | 146.64 |
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| Abbvie (ABBV) | 0.3 | $13M | 53k | 251.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $13M | 423k | 31.71 |
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| Keysight Technologies (KEYS) | 0.3 | $13M | +9% | 38k | 350.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $13M | -2% | 104k | 124.76 |
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| Automatic Data Processing (ADP) | 0.2 | $12M | +1432% | 55k | 224.05 |
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| Nextera Energy (NEE) | 0.2 | $12M | -2% | 138k | 87.77 |
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| Applied Materials (AMAT) | 0.2 | $12M | -22% | 17k | 722.98 |
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| Chevron Corporation (CVX) | 0.2 | $12M | -11% | 73k | 165.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $12M | +251% | 97k | 124.17 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | +44% | 44k | 272.00 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.2 | $12M | 223k | 53.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $12M | +4% | 17k | 686.82 |
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| Corning Incorporated (GLW) | 0.2 | $12M | +58% | 46k | 255.43 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $12M | 232k | 50.83 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $12M | -16% | 221k | 53.11 |
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| West Pharmaceutical Services (WST) | 0.2 | $12M | NEW | 33k | 359.00 |
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| Sempra Energy (SRE) | 0.2 | $12M | +5% | 126k | 92.75 |
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| Dover Corporation (DOV) | 0.2 | $12M | +35% | 52k | 224.28 |
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| Monolithic Power Systems (MPWR) | 0.2 | $12M | +8% | 8.3k | 1382.40 |
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| Metropcs Communications (TMUS) | 0.2 | $11M | -18% | 64k | 167.73 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $11M | NEW | 75k | 143.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $11M | +292% | 131k | 80.57 |
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| Walt Disney Company (DIS) | 0.2 | $10M | -4% | 106k | 96.26 |
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| Biogen Idec (BIIB) | 0.2 | $10M | +3% | 47k | 216.06 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $10M | +7% | 192k | 52.60 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $9.9M | +2% | 218k | 45.49 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $9.9M | 217k | 45.34 |
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| Public Storage (PSA) | 0.2 | $9.8M | +13% | 31k | 318.31 |
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| Progressive Corporation (PGR) | 0.2 | $9.6M | -24% | 44k | 218.45 |
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| Oracle Corporation (ORCL) | 0.2 | $9.5M | -5% | 65k | 146.55 |
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| Chubb (CB) | 0.2 | $9.5M | +8% | 28k | 340.79 |
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| Netflix (NFLX) | 0.2 | $9.4M | -43% | 132k | 71.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $9.4M | +34% | 118k | 79.97 |
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| IDEX Corporation (IEX) | 0.2 | $9.4M | NEW | 41k | 226.95 |
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| Pfizer (PFE) | 0.2 | $9.4M | 390k | 24.08 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $9.4M | -4% | 22k | 433.34 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $9.3M | +34% | 181k | 51.29 |
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| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.2 | $9.3M | +3% | 180k | 51.31 |
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| salesforce (CRM) | 0.2 | $9.2M | +509% | 59k | 156.68 |
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| Wabtec Corporation (WAB) | 0.2 | $9.1M | +35% | 34k | 269.60 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $9.0M | 84k | 107.13 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $9.0M | 18k | 513.61 |
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| Target Corporation (TGT) | 0.2 | $8.9M | +1712% | 68k | 130.61 |
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| McDonald's Corporation (MCD) | 0.2 | $8.7M | -20% | 32k | 270.31 |
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| FedEx Corporation (FDX) | 0.2 | $8.6M | 28k | 313.14 |
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| Pepsi (PEP) | 0.2 | $8.5M | -8% | 63k | 135.40 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $8.4M | +14% | 58k | 146.13 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.2 | $8.4M | +10% | 330k | 25.44 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $8.3M | -3% | 133k | 62.89 |
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| AmerisourceBergen (COR) | 0.2 | $8.2M | -10% | 29k | 282.98 |
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| Home Depot (HD) | 0.2 | $8.2M | -27% | 23k | 352.68 |
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| Verizon Communications (VZ) | 0.2 | $8.1M | -2% | 191k | 42.34 |
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| International Business Machines (IBM) | 0.2 | $8.0M | -8% | 29k | 281.21 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $8.0M | +11% | 265k | 30.17 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $8.0M | -11% | 27k | 299.01 |
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| Capital One Financial (COF) | 0.2 | $7.9M | -2% | 40k | 200.62 |
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| Align Technology (ALGN) | 0.1 | $7.8M | NEW | 46k | 168.66 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $7.5M | -9% | 283k | 26.52 |
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| Consolidated Edison (ED) | 0.1 | $7.5M | +5% | 68k | 110.63 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $7.4M | 145k | 50.96 |
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| Natixis Etf Tr Gateway Quality (GQI) | 0.1 | $7.3M | +2% | 123k | 59.17 |
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| Invesco Qqq Tr Put Put Option (Principal) | 0.1 | $7.1M | +70% | 9.7k | 736.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $7.1M | +5% | 63k | 113.26 |
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| Columbia Etf Tr I Core Bond Etf (CRUX) | 0.1 | $7.1M | NEW | 237k | 29.98 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $7.0M | NEW | 70k | 99.29 |
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| UnitedHealth (UNH) | 0.1 | $6.8M | +39% | 17k | 415.62 |
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| L3harris Technologies (LHX) | 0.1 | $6.7M | -5% | 23k | 290.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $6.7M | +1110% | 155k | 43.23 |
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| Abbott Laboratories (ABT) | 0.1 | $6.7M | -68% | 74k | 90.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $6.7M | +1923% | 156k | 42.68 |
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| Kinder Morgan (KMI) | 0.1 | $6.6M | -5% | 206k | 31.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $6.6M | -14% | 9.4k | 703.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.5M | 44k | 148.31 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $6.4M | -12% | 48k | 133.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $6.4M | -6% | 39k | 164.27 |
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| Arista Networks Com Shs (ANET) | 0.1 | $6.4M | -12% | 38k | 169.88 |
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| Extra Space Storage (EXR) | 0.1 | $6.4M | +38% | 44k | 145.30 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $6.2M | 522k | 11.90 |
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| Blackrock (BLK) | 0.1 | $6.1M | +6% | 6.4k | 961.53 |
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| Nortonlifelock (GEN) | 0.1 | $6.1M | +143% | 244k | 24.89 |
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| Equinix (EQIX) | 0.1 | $6.0M | 5.7k | 1042.38 |
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| Tesla Motors (TSLA) | 0.1 | $5.9M | +2% | 14k | 420.59 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $5.9M | +4% | 169k | 34.81 |
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| Phillips 66 (PSX) | 0.1 | $5.9M | -2% | 35k | 169.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.9M | 174k | 33.84 |
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| Qualcomm (QCOM) | 0.1 | $5.9M | -64% | 32k | 184.79 |
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| Rockwell Automation (ROK) | 0.1 | $5.8M | +773% | 12k | 495.08 |
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| American Electric Power Company (AEP) | 0.1 | $5.8M | -6% | 42k | 136.81 |
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| Nucor Corporation (NUE) | 0.1 | $5.7M | +8% | 26k | 222.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.7M | +694% | 48k | 119.52 |
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| Medtronic SHS (MDT) | 0.1 | $5.7M | -65% | 73k | 78.23 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.7M | -2% | 22k | 255.67 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $5.6M | 184k | 30.67 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $5.6M | 59k | 96.46 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $5.6M | 48k | 117.28 |
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| American Centy Etf Tr Diversifid Crp (KORP) | 0.1 | $5.6M | +2% | 120k | 46.85 |
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| Smucker J M Com New (SJM) | 0.1 | $5.6M | +20% | 50k | 112.50 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $5.6M | +24% | 20k | 280.00 |
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| Coca-Cola Company (KO) | 0.1 | $5.5M | 68k | 81.27 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $5.4M | +5% | 56k | 96.90 |
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| Gilead Sciences (GILD) | 0.1 | $5.2M | -3% | 41k | 126.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.1M | 27k | 189.73 |
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| Yum! Brands (YUM) | 0.1 | $4.9M | +16% | 31k | 159.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 48k | 102.19 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $4.7M | 89k | 52.95 |
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| ConocoPhillips (COP) | 0.1 | $4.7M | -7% | 45k | 103.96 |
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| Paychex (PAYX) | 0.1 | $4.7M | NEW | 48k | 98.33 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $4.7M | -8% | 18k | 261.37 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $4.7M | 19k | 246.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.6M | -17% | 50k | 92.09 |
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| Ea Series Trust Mark Fo Mome Etf (FMTM) | 0.1 | $4.5M | +6% | 104k | 43.64 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $4.5M | -12% | 23k | 195.73 |
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| Amcor Com New (AMCR) | 0.1 | $4.5M | -58% | 104k | 43.35 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | -2% | 58k | 76.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.4M | 57k | 77.11 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $4.4M | +4% | 50k | 87.88 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.4M | 12k | 365.86 |
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| Ford Motor Company (F) | 0.1 | $4.3M | +2584% | 313k | 13.90 |
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| General Motors Company (GM) | 0.1 | $4.3M | -4% | 55k | 77.08 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $4.2M | 42k | 101.31 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $4.2M | -4% | 144k | 28.96 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.2M | NEW | 12k | 354.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.1M | -7% | 10k | 409.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $4.1M | +3% | 8.5k | 477.58 |
|
| Jabil Circuit (JBL) | 0.1 | $4.0M | +11% | 11k | 385.49 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $4.0M | 48k | 83.07 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $4.0M | +22% | 175k | 22.78 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.0M | 135k | 29.43 |
|
|
| Digi International (DGII) | 0.1 | $4.0M | +5% | 53k | 74.95 |
|
| Citizens Financial (CFG) | 0.1 | $3.9M | NEW | 56k | 70.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.9M | -36% | 6.0k | 655.89 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | -3% | 7.7k | 509.49 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $3.9M | -5% | 42k | 93.92 |
|
| Intel Corporation (INTC) | 0.1 | $3.9M | -9% | 28k | 139.63 |
|
| Realty Income (O) | 0.1 | $3.8M | 62k | 61.96 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $3.8M | 167k | 22.75 |
|
|
| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.1 | $3.8M | NEW | 74k | 50.86 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.7M | +319% | 34k | 107.50 |
|
| Ies Hldgs (IESC) | 0.1 | $3.7M | +10% | 5.0k | 734.66 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.6M | 22k | 162.98 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.6M | +28% | 38k | 94.57 |
|
| Republic Services (RSG) | 0.1 | $3.6M | 17k | 213.08 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.5M | -2% | 16k | 219.43 |
|
| Onto Innovation (ONTO) | 0.1 | $3.5M | +3% | 9.2k | 378.45 |
|
| SLB Com Stk (SLB) | 0.1 | $3.5M | +47% | 75k | 46.51 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $3.5M | NEW | 82k | 42.41 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $3.5M | +12% | 33k | 104.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.4M | -18% | 4.5k | 763.16 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $3.4M | +9% | 89k | 38.79 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $3.4M | 49k | 69.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | +16% | 138k | 24.55 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.4M | -36% | 33k | 101.86 |
|
| Uber Technologies (UBER) | 0.1 | $3.3M | +54% | 46k | 72.16 |
|
| Pentair SHS (PNR) | 0.1 | $3.3M | -12% | 44k | 76.66 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $3.3M | +106% | 28k | 119.13 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.3M | -17% | 195k | 16.81 |
|
| Honeywell International (HON) | 0.1 | $3.2M | NEW | 14k | 223.90 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.2M | -2% | 64k | 49.82 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $3.2M | 162k | 19.46 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $3.1M | NEW | 14k | 221.08 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $3.1M | -10% | 80k | 39.50 |
|
| Snap-on Incorporated (SNA) | 0.1 | $3.1M | -2% | 7.6k | 402.40 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.0M | -17% | 42k | 71.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | -2% | 10k | 298.06 |
|
| Nordson Corporation (NDSN) | 0.1 | $3.0M | +75% | 9.9k | 301.69 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- Dakota Wealth Management 2026 Q1 restated filed Aug. 26, 2026
- Dakota Wealth Management 2025 Q4 restated filed Aug. 26, 2026
- Dakota Wealth Management 2025 Q3 restated filed Aug. 26, 2026
- Dakota Wealth Management 2026 Q2 filed Aug. 7, 2026
- Dakota Wealth Management 2026 Q1 filed May 7, 2026
- Dakota Wealth Management 2025 Q4 filed Jan. 13, 2026
- Dakota Wealth Management 2025 Q3 filed Nov. 10, 2025
- Dakota Wealth Management 2025 Q2 filed July 16, 2025
- Dakota Wealth Management 2025 Q1 filed May 2, 2025
- Dakota Wealth Management 2024 Q4 filed Jan. 17, 2025
- Dakota Wealth Management 2024 Q3 filed Oct. 23, 2024
- Dakota Wealth Management 2024 Q2 filed July 22, 2024
- Dakota Wealth Management 2024 Q1 filed April 24, 2024
- Dakota Wealth Management 2023 Q4 filed Jan. 30, 2024
- Dakota Wealth Management 2023 Q3 filed Oct. 24, 2023
- Dakota Wealth Management 2023 Q2 filed July 31, 2023