Dakota Wealth Management

13F filer · CIK 0001631353

Reported Aug 7, 2026

13F portfolio value$5.24BU.S. long equity reported on 13F

Positions536Not reported new · 63 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026536 positions
AAPLApple Inc.	$179M	3.41%	0.00%	+0.6%	Q4 2014
KLACKla Corp	$153M	2.92%	0.04%	-18.9%	Q1 2024
MSFTMicrosoft Corp	$93.5M	1.79%	0.00%	-5.6%	Q4 2014
NVDANvidia Corp	$91.6M	1.75%	0.00%	+7.5%	Q2 2018
GOOGLAlphabet Inc.	$91M	1.74%	0.00%	-5.3%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$86.1M	1.64%	Not reported	+1.0%	Q4 2014
AMZNAmazon Com Inc	$84.3M	1.61%	0.00%	+5.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$71.9M	1.37%	Not reported	-0.8%	Q2 2018
JPMJPMorgan Chase & Co	$65.2M	1.25%	0.01%	-10.0%	Q4 2017
CSCOCisco Systems, Inc.	$59M	1.13%	0.01%	+1.9%	Q1 2018
LLYELI LILLY & Co	$57.3M	1.09%	0.01%	+29.8%	Q2 2018
VVisa Inc.	$55.2M	1.05%	0.01%	+24.2%	Q4 2017
CATCaterpillar Inc	$50.1M	0.96%	0.01%	-17.1%	Q4 2017
GOOGAlphabet Inc.	$47.4M	0.90%	Not reported	-3.6%	Q2 2018
COSTCostco Wholesale Corp	$46.6M	0.89%	0.01%	-7.4%	Q2 2018
AVGOBroadcom Inc.	$43.2M	0.83%	0.00%	-0.4%	Q2 2018
XOMExxonMobil Holdings Corp	$38.6M	0.74%	0.01%	-13.4%	Q4 2014
METAMeta Platforms, Inc.	$35.6M	0.68%	Not reported	-10.0%	Q4 2017
SPMDSupermedia Inc.	$33.6M	0.64%	Not reported	+23.6%	Q2 2024
BRK.BBerkshire Hathaway Inc	$32.5M	0.62%	Not reported	-1.5%	Q4 2014
MRKMerck & Co., Inc.	$32.1M	0.61%	0.01%	+7.2%	Q2 2018
JNJJohnson & Johnson	$25M	0.48%	0.00%	-3.9%	Q4 2014
IAUIshares Gold Trust	$24.9M	0.48%	0.04%	+0.4%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$24.3M	0.46%	Not reported	-18.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$23.9M	0.46%	0.00%	-24.2%	Q2 2022
BNYBank of New York Mellon Corp	$23.7M	0.45%	0.02%	-22.4%	Q2 2018
PWRQuanta Services, Inc.	$23.6M	0.45%	0.02%	-16.5%	Q1 2023
CMICummins Inc	$23.2M	0.44%	0.02%	-5.5%	Q2 2018
ADIAnalog Devices Inc	$22.8M	0.43%	0.01%	+13.8%	Q2 2018
GEGeneral Electric Co	$22.5M	0.43%	0.01%	-12.9%	Q3 2022
BACBank of America Corp	$22.5M	0.43%	0.01%	+100.6%	Q1 2018
DELLDell Technologies Inc.	$22.4M	0.43%	0.01%	-29.5%	Q1 2024
TJXTJX Companies Inc	$21.8M	0.42%	0.01%	-31.0%	Q3 2020
APHAmphenol Corp	$21.8M	0.42%	0.01%	+133.0%	Q4 2022
MUMicron Technology Inc	$21.2M	0.41%	0.00%	+43.1%	Q3 2022
PANWPalo Alto Networks Inc	$19.1M	0.36%	0.01%	+4.3%	Q3 2021
AMGNAmgen Inc	$17.6M	0.34%	0.01%	+35.0%	Q1 2017
WMWaste Management Inc	$17.5M	0.33%	0.02%	+7.9%	Q3 2021
HWMHowmet Aerospace Inc.	$17.4M	0.33%	0.02%	-1.4%	Q1 2025
ETNEaton Corp plc	$16.9M	0.32%	0.01%	+373.2%	Q1 2018
GLDSPDR Gold Trust	$16.5M	0.32%	0.01%	-0.7%	Q2 2016
CBOECboe Global Markets, Inc.	$16.3M	0.31%	0.06%	-1.9%	Q2 2023
DEDeere & Co	$15.9M	0.30%	0.01%	-1.9%	Q2 2018
VRTVertiv Holdings Co	$15.4M	0.29%	0.01%	+34.2%	Q1 2024
CASYCaseys General Stores Inc	$14.5M	0.28%	0.05%	-23.5%	Q1 2025
GEVGE Vernova Inc.	$13.7M	0.26%	0.00%	+337.4%	Q2 2024
ALLAllstate Corp	$13.6M	0.26%	0.02%	+456.6%	Q1 2022
GSGoldman Sachs Group Inc	$13.5M	0.26%	0.00%	-1.4%	Q2 2020
PGPROCTER & GAMBLE Co	$13.5M	0.26%	0.00%	-2.2%	Q4 2014
ABBVAbbVie Inc.	$13.4M	0.26%	0.00%	+1.2%	Q4 2017

Q1 2026Reported Aug 26, 2026536 positions
AAPLApple Inc.	$156M	3.37%	0.00%	-4.3%	Q4 2014
MSFTMicrosoft Corp	$98.3M	2.13%	0.00%	-0.7%	Q4 2014
KLACKla Corp	$92.2M	1.99%	0.05%	-92.8%	Q1 2024
GOOGLAlphabet Inc.	$77.4M	1.67%	0.00%	+1.4%	Q1 2018
NVDANvidia Corp	$74.3M	1.61%	0.00%	-2.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$74.3M	1.61%	Not reported	+5.6%	Q4 2014
AMZNAmazon Com Inc	$70.1M	1.52%	0.00%	-9.5%	Q4 2017
JPMJPMorgan Chase & Co	$65.1M	1.41%	0.01%	-9.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$56.8M	1.23%	Not reported	+4.4%	Q2 2018
XOMExxonMobil Holdings Corp	$55.3M	1.20%	0.01%	-3.0%	Q4 2014
COSTCostco Wholesale Corp	$53.6M	1.16%	0.01%	+5.5%	Q2 2018
METAMeta Platforms, Inc.	$40.2M	0.87%	Not reported	-4.5%	Q4 2017
CATCaterpillar Inc	$40.2M	0.87%	0.01%	-4.8%	Q4 2017
GOOGAlphabet Inc.	$39.9M	0.86%	Not reported	-6.9%	Q2 2018
VVisa Inc.	$39.2M	0.85%	0.01%	-3.2%	Q4 2017
CSCOCisco Systems, Inc.	$38.2M	0.83%	0.01%	-6.0%	Q1 2018
AVGOBroadcom Inc.	$35.6M	0.77%	0.00%	-22.0%	Q2 2018
LLYELI LILLY & Co	$33.9M	0.73%	0.00%	+22.0%	Q2 2018
TJXTJX Companies Inc	$33.3M	0.72%	0.02%	+0.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$31.6M	0.68%	Not reported	-7.9%	Q4 2014
IAUIshares Gold Trust	$29M	0.63%	0.04%	-4.0%	Q1 2022
MRKMerck & Co., Inc.	$28.1M	0.61%	0.01%	+29.1%	Q2 2018
NEMNEWMONT Corp	$26M	0.56%	0.02%	+1.1%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$25.1M	0.54%	Not reported	+5.5%	Q4 2021
JNJJohnson & Johnson	$25.1M	0.54%	0.00%	-3.1%	Q4 2014
BNYBank of New York Mellon Corp	$25M	0.54%	0.03%	+0.7%	Q2 2018
ABTAbbott Laboratories	$23.9M	0.52%	0.01%	+1.7%	Q2 2018
SPMDSupermedia Inc.	$23.9M	0.52%	Not reported	+12.9%	Q2 2024
NFLXNetflix Inc	$22.4M	0.49%	0.01%	-26.1%	Q1 2021
PWRQuanta Services, Inc.	$21.6M	0.47%	0.03%	-8.7%	Q1 2023
GEGeneral Electric Co	$19.6M	0.42%	0.01%	+1.7%	Q3 2022
GLDSPDR Gold Trust	$19.4M	0.42%	0.01%	-13.6%	Q2 2016
CBOECboe Global Markets, Inc.	$19.3M	0.42%	0.07%	+14.8%	Q2 2023
CMICummins Inc	$18.5M	0.40%	0.03%	+80.5%	Q2 2018
MDTMedtronic plc	$18.3M	0.40%	0.02%	+2.9%	Q2 2018
CASYCaseys General Stores Inc	$17.3M	0.37%	0.06%	+1.1%	Q1 2025
CVXChevron Corp	$17M	0.37%	0.00%	-1.3%	Q4 2014
WMWaste Management Inc	$16.7M	0.36%	0.02%	+3.1%	Q3 2021
TMUST-Mobile US, Inc.	$16.6M	0.36%	0.01%	+9.5%	Q3 2022
ADIAnalog Devices Inc	$16M	0.35%	0.01%	+13.7%	Q2 2018
HWMHowmet Aerospace Inc.	$15.1M	0.33%	0.02%	-18.8%	Q1 2025
DEDeere & Co	$14.4M	0.31%	0.01%	-1.3%	Q2 2018
PGPROCTER & GAMBLE Co	$13.6M	0.29%	0.00%	-10.7%	Q4 2014
NEENextera Energy Inc	$13.1M	0.28%	0.01%	-3.4%	Q3 2019
AMGNAmgen Inc	$12.7M	0.27%	0.01%	-2.8%	Q1 2017
MCDMcdonalds Corp	$12.6M	0.27%	0.01%	-2.8%	Q2 2018
DELLDell Technologies Inc.	$12.1M	0.26%	0.01%	+789.1%	Q1 2024
SRESempra	$11.6M	0.25%	0.02%	+8.0%	Q1 2024
QCOMQualcomm Inc	$11.6M	0.25%	0.01%	+10.5%	Q3 2018
PGRProgressive Corp	$11.5M	0.25%	0.01%	-8.7%	Q1 2019

Q4 2025Reported Aug 26, 2026543 positions
KLACKla Corp	$1.05B	18.70%	0.66%	-0.7%	Q1 2024
AAPLApple Inc.	$174M	3.09%	0.00%	+10.6%	Q4 2014
MSFTMicrosoft Corp	$129M	2.29%	0.00%	+13.2%	Q4 2014
AMZNAmazon Com Inc	$85.9M	1.52%	0.00%	+5.3%	Q4 2017
GOOGLAlphabet Inc.	$83.1M	1.47%	0.00%	+15.3%	Q1 2018
NVDANvidia Corp	$81.3M	1.44%	0.00%	+17.4%	Q2 2018
JPMJPMorgan Chase & Co	$78.6M	1.39%	0.01%	+2.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$73.7M	1.31%	Not reported	+8.8%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$57.9M	1.03%	Not reported	+26.5%	Q2 2018
AVGOBroadcom Inc.	$51M	0.90%	0.00%	+28.3%	Q2 2018
METAMeta Platforms, Inc.	$48.6M	0.86%	Not reported	-6.1%	Q4 2017
VVisa Inc.	$47M	0.83%	0.01%	-2.6%	Q4 2017
GOOGAlphabet Inc.	$46.9M	0.83%	Not reported	-4.1%	Q2 2018
COSTCostco Wholesale Corp	$44M	0.78%	0.01%	-3.9%	Q2 2018
XOMExxonMobil Holdings Corp	$40.4M	0.72%	0.01%	+28.4%	Q4 2014
CSCOCisco Systems, Inc.	$40.4M	0.72%	0.01%	+18.8%	Q1 2018
BRK.BBerkshire Hathaway Inc	$35.9M	0.64%	Not reported	+11.6%	Q4 2014
CATCaterpillar Inc	$34.1M	0.61%	0.01%	-7.0%	Q4 2017
LLYELI LILLY & Co	$32.4M	0.58%	0.00%	-9.1%	Q2 2018
TJXTJX Companies Inc	$31.7M	0.56%	0.02%	+54.8%	Q3 2020
NFLXNetflix Inc	$29.6M	0.53%	0.01%	-6.4%	Q1 2021
ABTAbbott Laboratories	$28.7M	0.51%	0.01%	+13.0%	Q2 2018
IAUIshares Gold Trust	$27.8M	0.49%	0.04%	-0.2%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$25.8M	0.46%	Not reported	+7.1%	Q4 2021
BNYBank of New York Mellon Corp	$24.3M	0.43%	0.03%	+6.7%	Q2 2018
NEMNEWMONT Corp	$23.7M	0.42%	0.02%	+0.9%	Q1 2022
JNJJohnson & Johnson	$21.9M	0.39%	0.00%	+1.8%	Q4 2014
GEGeneral Electric Co	$21M	0.37%	0.01%	+8.0%	Q3 2022
GLDSPDR Gold Trust	$20.7M	0.37%	0.01%	+89.3%	Q2 2016
SPMDSupermedia Inc.	$20.7M	0.37%	Not reported	-17.2%	Q2 2024
MDTMedtronic plc	$19.8M	0.35%	0.02%	+31.2%	Q2 2018
MRKMerck & Co., Inc.	$19M	0.34%	0.01%	+477.4%	Q2 2018
PWRQuanta Services, Inc.	$18.2M	0.32%	0.03%	-7.2%	Q1 2023
IBMInternational Business Machines Corp	$16.8M	0.30%	0.01%	+53.0%	Q3 2018
HWMHowmet Aerospace Inc.	$16.6M	0.29%	0.02%	-7.6%	Q1 2025
GSGoldman Sachs Group Inc	$16M	0.28%	0.01%	-9.8%	Q2 2020
WMWaste Management Inc	$15.5M	0.27%	0.02%	+7.2%	Q3 2021
PGPROCTER & GAMBLE Co	$15.1M	0.27%	0.00%	+24.2%	Q4 2014
HDHome Depot, Inc.	$15M	0.27%	0.00%	-18.0%	Q1 2018
CBOECboe Global Markets, Inc.	$15M	0.27%	0.06%	+19.4%	Q2 2023
TMUST-Mobile US, Inc.	$14.7M	0.26%	0.01%	+18.1%	Q3 2022
ORCLOracle Corp	$14.6M	0.26%	0.00%	-27.7%	Q2 2018
PGRProgressive Corp	$14.5M	0.26%	0.01%	+20.1%	Q1 2019
QCOMQualcomm Inc	$13.9M	0.25%	0.01%	+12.1%	Q3 2018
CASYCaseys General Stores Inc	$13M	0.23%	0.06%	-9.1%	Q1 2025
ABBVAbbVie Inc.	$12.7M	0.23%	0.00%	+31.8%	Q4 2017
MCDMcdonalds Corp	$12.7M	0.23%	0.01%	+29.7%	Q2 2018
CVXChevron Corp	$12.7M	0.23%	0.00%	+14.9%	Q4 2014
ORLYO Reilly Automotive Inc	$12.4M	0.22%	0.02%	-17.8%	Q2 2018
AMGNAmgen Inc	$12.1M	0.21%	0.01%	+14.1%	Q1 2017

Q3 2025Reported Aug 26, 2026461 positions
KLACKla Corp	$942M	18.98%	0.66%	-0.1%	Q1 2024
AAPLApple Inc.	$148M	2.98%	0.00%	-0.4%	Q4 2014
MSFTMicrosoft Corp	$122M	2.46%	0.00%	-3.8%	Q4 2014
AMZNAmazon Com Inc	$77.6M	1.56%	0.00%	-8.7%	Q4 2017
JPMJPMorgan Chase & Co	$75.4M	1.52%	0.01%	-5.4%	Q4 2017
NVDANvidia Corp	$69.3M	1.40%	0.00%	-11.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$66.2M	1.33%	Not reported	+23.1%	Q4 2014
METAMeta Platforms, Inc.	$57.6M	1.16%	Not reported	+2.0%	Q4 2017
GOOGLAlphabet Inc.	$55.9M	1.13%	0.00%	+20.8%	Q1 2018
COSTCostco Wholesale Corp	$49.2M	0.99%	0.01%	-3.3%	Q2 2018
VVisa Inc.	$47M	0.95%	0.01%	-6.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$44.7M	0.90%	Not reported	-13.0%	Q2 2018
NFLXNetflix Inc	$40.5M	0.82%	0.01%	-0.5%	Q1 2021
GOOGAlphabet Inc.	$38M	0.76%	Not reported	-5.9%	Q2 2018
AVGOBroadcom Inc.	$37.9M	0.76%	0.00%	-14.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$32.2M	0.65%	Not reported	-28.5%	Q4 2014
CATCaterpillar Inc	$30.6M	0.62%	0.01%	-15.4%	Q4 2017
CSCOCisco Systems, Inc.	$30.2M	0.61%	0.01%	+91.1%	Q1 2018
XOMExxonMobil Holdings Corp	$29.5M	0.59%	0.01%	+6.6%	Q4 2014
ORCLOracle Corp	$29.1M	0.59%	0.00%	-31.6%	Q2 2018
ABTAbbott Laboratories	$27.2M	0.55%	0.01%	+13.8%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$25.4M	0.51%	Not reported	+0.9%	Q4 2021
LLYELI LILLY & Co	$25.3M	0.51%	0.00%	-9.4%	Q2 2018
IAUIshares Gold Trust	$25M	0.50%	0.04%	-0.4%	Q1 2022
SPMDSupermedia Inc.	$24.7M	0.50%	Not reported	+24.0%	Q2 2024
HDHome Depot, Inc.	$21.6M	0.44%	0.01%	+47.2%	Q1 2018
BNYBank of New York Mellon Corp	$21.4M	0.43%	0.03%	+11.2%	Q2 2018
NEMNEWMONT Corp	$19.9M	0.40%	0.02%	-2.7%	Q1 2022
JNJJohnson & Johnson	$19.3M	0.39%	0.00%	-7.2%	Q4 2014
TJXTJX Companies Inc	$19.3M	0.39%	0.01%	+13.7%	Q3 2020
PWRQuanta Services, Inc.	$19.2M	0.39%	0.03%	+134.6%	Q1 2023
GEGeneral Electric Co	$19M	0.38%	0.01%	+10.2%	Q3 2022
ORLYO Reilly Automotive Inc	$17.8M	0.36%	0.02%	-25.2%	Q2 2018
HWMHowmet Aerospace Inc.	$17.2M	0.35%	0.02%	-10.5%	Q1 2025
APPAppLovin Corp	$16.6M	0.33%	0.01%	+14.8%	Q4 2023
SPOTSpotify Technology S.A.	$16.6M	0.33%	0.01%	-26.8%	Q2 2024
GSGoldman Sachs Group Inc	$16.1M	0.32%	0.01%	+23.8%	Q2 2020
MDTMedtronic plc	$14.9M	0.30%	0.01%	+109.5%	Q2 2018
TMUST-Mobile US, Inc.	$14.7M	0.30%	0.01%	+12.8%	Q3 2022
CASYCaseys General Stores Inc	$14.6M	0.29%	0.07%	-3.1%	Q1 2025
WMWaste Management Inc	$14.5M	0.29%	0.02%	-36.9%	Q3 2021
ANETArista Networks, Inc.	$14.2M	0.29%	0.01%	+89.0%	Q2 2023
PGRProgressive Corp	$13.1M	0.26%	0.01%	-39.5%	Q1 2019
PGPROCTER & GAMBLE Co	$13M	0.26%	0.00%	+11.7%	Q4 2014
CBOECboe Global Markets, Inc.	$12.3M	0.25%	0.05%	+32.2%	Q2 2023
QCOMQualcomm Inc	$12.1M	0.24%	0.01%	+159.4%	Q3 2018
BSXBoston Scientific Corp	$12M	0.24%	0.01%	-48.6%	Q4 2023
DEDeere & Co	$11.5M	0.23%	0.01%	-3.1%	Q2 2018
CORCencora, Inc.	$11.3M	0.23%	0.02%	-4.7%	Q1 2022
CVXChevron Corp	$11.2M	0.23%	0.00%	+0.2%	Q4 2014

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