Dakota Wealth Management
Dakota Wealth Management reported 771 stocks worth $5.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (3.9%), AAPL (3.4%) and KLAC (2.9%). Compared with Q1 2026, the fund added to IVV, AAPL and KLAC, trimmed BIL, MSFT and GOOGL and sold out of ROL, WRB and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $202M | 3.9% | 270K | +1,322 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $179M | 3.4% | 618K | +3,499 (+1%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $153M | 2.9% | 508K | +445K (+711%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $115M | 2.2% | 2.3M | +317K (+16%) | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $104M | 2.0% | 1.1M | −159K (−12%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $93.5M | 1.8% | 251K | −15K (−6%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $91.6M | 1.8% | 458K | +32K (+7%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $91M | 1.7% | 255K | −14K (−5%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $89.2M | 1.7% | 1M | +19K (+2%) | 8 of 8 | |
| 10 |  SPYG Spdr Series Trust | $87.3M | 1.7% | 734K | +167K (+29%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROL Rollins Inc | $10.3M | 192K |
 WRB Berkley W R | $6.7M | 102K |
HONEYWELL INTL INC | $6.3M | 28K |
 DOW Dow Inc | $6.2M | 148K |
 HAL Halliburton Co | $6M | 153K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dakota Wealth Management 13F FAQ
What does Dakota Wealth Management own?
Dakota Wealth Management reported 771 stocks worth $5.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (3.9%), AAPL (3.4%) and KLAC (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Dakota Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 254 added to, 332 trimmed and 73 sold out. It sold all of ROL, WRB and DOW.
When will Dakota Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dakota Wealth Management's portfolio worth?
The Q2 2026 filing reports $5.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.