§ 13F · FUND PROFILE
Dakota Wealth Management.
AUM · $5.2B (13F)Positions · 776Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 270K | $202M | 3.9% | ±0% |
| 2 | AAPL | APPLE INC | 618K | $179M | 3.4% | +1% |
| 3 | KLAC | KLA CORP | 508K | $153M | 2.9% | +711% |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.27M | $115M | 2.2% | +16% |
| 5 | BIL | SPDR SERIES TRUST | 1.14M | $104M | 2.0% | −12% |
| 6 | MSFT | MICROSOFT CORP | 251K | $94M | 1.8% | −6% |
| 7 | NVDA | NVIDIA CORPORATION | 458K | $92M | 1.7% | +7% |
| 8 | GOOGL | ALPHABET INC | 255K | $91M | 1.7% | −5% |
| 9 | VXUS | VANGUARD STAR FDS | 1.04M | $89M | 1.7% | +2% |
| 10 | SPYG | SPDR SERIES TRUST | 734K | $87M | 1.7% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAKOTA SIGNAL
AC read
Dakota Wealth Management is a Other fund managing $5.2 billion in assets. The fund runs a broad portfolio of 776 positions.
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