Dakota Wealth Management

Est. AUM

$4.57B

13F long equity, this entity only

Positions

761

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$175.5M	268724	3.84%	DFND
2	APPLE INC	COM	$155.9M	614281	3.41%	DFND
3	SPDR SERIES TRUST	STATE STREET SPD	$118.8M	1296094	2.60%	DFND
4	MICROSOFT CORP	COM	$98.3M	265501	2.15%	DFND
5	KLA CORP	COM NEW	$92.2M	62599	2.02%	DFND
6	SPDR INDEX SHS FDS	STATE STREET SPD	$89.3M	1957231	1.95%	SOLE
7	VANGUARD STAR FDS	VG TL INTL STK F	$79.0M	1025006	1.73%	SOLE
8	ALPHABET INC	CAP STK CL A	$77.4M	269131	1.69%	DFND
9	NVIDIA CORPORATION	COM	$74.3M	426151	1.62%	DFND
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$74.3M	114199	1.62%	SOLE
11	AMAZON COM INC	COM	$70.1M	336533	1.53%	DFND
12	SPDR SERIES TRUST	STATE STREET SPD	$66.8M	1383470	1.46%	SOLE
13	JPMORGAN CHASE & CO	COM	$65.1M	221361	1.42%	DFND
14	SPDR SERIES TRUST	STATE STREET SPD	$64.8M	1145536	1.42%	SOLE
15	ISHARES TR	ISHS 5-10YR INVT	$58.3M	1095757	1.27%	SOLE
16	ISHARES TR	MBS ETF	$57.3M	603613	1.25%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$56.8M	98402	1.24%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$55.5M	566820	1.21%	SOLE
19	EXXON MOBIL CORP	COM	$55.3M	326055	1.21%	DFND
20	COSTCO WHOLESALE CORPORATION	COM	$53.6M	53836	1.17%	DFND
21	ISHARES TR	ISHS 1-5YR INVS	$52.1M	991241	1.14%	SOLE
22	META PLATFORMS INC	CL A	$40.2M	70267	0.88%	DFND
23	CATERPILLAR INC	COM	$40.2M	56708	0.88%	DFND
24	ALPHABET INC	CAP STK CL C	$39.9M	139134	0.87%	DFND
25	VISA INC	COM CL A	$39.2M	129682	0.86%	DFND
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$38.6M	201358	0.84%	SOLE
27	CISCO SYS INC	COM	$38.2M	492444	0.84%	DFND
28	ISHARES TR	RUSSELL 2000 ETF	$36.7M	148165	0.80%	SOLE
29	EA SERIES TRUST	DAKOTA ACTIVE EQ	$36.4M	1422730	0.80%	SOLE
30	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$35.6M	704400	0.78%	SOLE
31	BROADCOM INC	COM	$35.6M	114908	0.78%	DFND
32	ISHARES TR	1 3 YR TREAS BD	$34.7M	420006	0.76%	SOLE
33	ELI LILLY & CO	COM	$33.9M	36821	0.74%	DFND
34	SELECT SECTOR SPDR TR	STATE STREET TEC	$33.6M	253199	0.74%	DFND
35	TJX COS INC NEW	COM	$33.3M	208329	0.73%	DFND
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.6M	65872	0.69%	DFND
37	ISHARES TR	RUS MID CAP ETF	$31.1M	320317	0.68%	SOLE
38	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$30.1M	504812	0.66%	SOLE
39	ISHARES GOLD TR	ISHARES NEW	$29.0M	328928	0.63%	SOLE
40	ISHARES TR	NATIONAL MUN ETF	$28.1M	264783	0.61%	SOLE
41	MERCK & CO INC	COM	$28.1M	233345	0.61%	DFND
42	VANGUARD INDEX FDS	VALUE ETF	$27.4M	139684	0.60%	DFND
43	NEWMONT CORP	COM	$26.0M	240353	0.57%	DFND
44	ISHARES TR	PFD AND INCM SEC	$25.3M	833086	0.55%	SOLE
45	VANGUARD INDEX FDS	MCAP GR IDXVIP	$25.1M	97686	0.55%	SOLE
46	JOHNSON & JOHNSON	COM	$25.1M	102656	0.55%	DFND
47	BANK NEW YORK MELLON CORP	COM	$25.0M	211000	0.55%	DFND
48	ABBOTT LABORATORIES	COM	$23.9M	233106	0.52%	DFND
49	SPDR SERIES TRUST	STATE STREET SPD	$23.9M	402793	0.52%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$23.6M	73426	0.52%	SOLE

1–50 of 761

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.