2026 Q3 Portfolio Activity
In 2026 Q3, Dakota Wealth Management maintained a portfolio of 827 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.45% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 580.2%. Conversely, Dakota Wealth Management completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
827
Quarter
2026 Q3
Top Holding
AAPL (3.9%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 827
Dakota Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.41% |
#1
1
Prev: #2
|
4.1 |
—
|
19,075 | 3.1% |
P
S
|
636,855 | $212,085,555 |
$152.38
+132.9%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IVV
ISHARES TR
|
ETF | 3.90% | 3.86% |
#2
1
Prev: #1
|
3.6 |
—
|
3,469 | 1.3% |
P
S
|
273,515 | $209,471,241 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.67% | 2.19% |
#3
1
Prev: #4
|
4.6 |
—
|
580,793 | 25.5% |
P
S
|
2,854,962 | $143,347,621 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.51% | 1.67% |
#4
6
Prev: #10
|
4.0 |
—
|
364,362 | 49.6% |
P
S
|
1,098,251 | $135,172,741 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 1.79% |
#5
1
Prev: #6
|
2.0 |
—
|
7,031 | 2.8% |
P
S
|
257,777 | $132,213,644 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.07% | 1.99% |
#6
1
Prev: #5
|
2.8 |
—
|
74,291 | 6.5% |
P
S
|
1,211,593 | $111,030,363 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.75% |
#7
Prev: #7
|
1.3 |
—
|
13,584 | 3.0% |
P
S
|
471,582 | $107,709,586 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.85% | 1.65% |
#8
3
Prev: #11
|
3.2 |
—
|
381,942 | 25.5% |
P
S
|
1,881,217 | $99,441,109 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.83% | 2.92% |
#9
6
Prev: #3
|
1.2 |
—
|
-3,317 | -0.7% |
P
S
|
504,261 | $98,295,598 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.61% |
#10
3
Prev: #13
|
2.7 |
—
|
27,317 | 7.7% |
P
S
|
381,102 | $94,951,482 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.74% |
#11
3
Prev: #8
|
2.7 |
—
|
13,384 | 5.3% |
P
S
|
268,153 | $92,266,110 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.67% | 1.70% |
#12
3
Prev: #9
|
1.2 |
—
|
14,472 | 1.4% |
P
S
|
1,058,327 | $89,915,422 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.59% |
#13
1
Prev: #14
|
2.7 |
—
|
101,595 | 7.4% |
P
S
|
1,468,818 | $89,788,835 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.64% |
#14
2
Prev: #12
|
1.2 |
—
|
686 | 0.6% |
P
S
|
115,998 | $88,467,034 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBB
ISHARES TR
|
ETF | 1.63% | 1.30% |
#15
1
Prev: #16
|
3.2 |
—
|
259,122 | 36.0% |
P
S
|
979,843 | $87,813,561 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.25% |
#16
1
Prev: #17
|
1.0 |
—
|
1,975 | 1.0% |
P
S
|
201,309 | $66,598,996 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.05% |
#17
5
Prev: #22
|
2.5 |
—
|
12,358 | 7.7% |
P
S
|
173,382 | $62,301,286 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.09% |
#18
3
Prev: #21
|
2.4 |
—
|
3,531 | 7.4% |
P
S
|
51,313 | $59,373,703 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGIB
ISHARES TR
|
ETF | 1.06% | 1.24% |
#19
1
Prev: #18
|
0.9 |
—
|
-90,129 | -7.3% |
P
S
|
1,136,605 | $57,228,045 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 1.03% | 0.14% |
#20
127
Prev: #147
|
3.4 |
—
|
65,121 | 671.4% |
P
S
|
74,821 | $55,350,878 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 0.69% |
#21
13
Prev: #34
|
2.9 |
—
|
259,499 | 42.3% |
P
S
|
872,367 | $49,428,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.89% | 1.11% |
#22
2
Prev: #20
|
0.9 |
—
|
-166,863 | -15.1% |
P
S
|
937,939 | $48,050,641 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.74% |
#23
9
Prev: #32
|
0.9 |
—
|
7,258 | 2.6% |
P
S
|
289,690 | $47,147,034 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | 0.90% |
#24
1
Prev: #25
|
0.8 |
—
|
-6,278 | -2.5% |
P
S
|
240,028 | $46,985,549 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.89% |
#25
1
Prev: #26
|
0.8 |
—
|
221 | 0.4% |
P
S
|
50,066 | $45,576,935 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.90% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,323 | -1.0% |
P
S
|
132,815 | $45,255,264 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.68% |
#27
8
Prev: #35
|
0.8 |
—
|
-2,304 | -3.6% |
P
S
|
60,942 | $44,194,184 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAK
EA SERIES TRUST
|
ETF | 0.80% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
19,180 | 1.3% |
P
S
|
1,440,947 | $42,820,043 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.79% | 0.75% |
#29
2
Prev: #31
|
2.3 |
—
|
49,129 | 10.3% |
P
S
|
525,316 | $42,655,636 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
1,537 | 1.1% |
P
S
|
139,486 | $38,761,831 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.61% |
#31
9
Prev: #40
|
0.8 |
—
|
9,199 | 3.7% |
P
S
|
259,225 | $37,675,150 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.70% | 0.66% |
#32
4
Prev: #36
|
2.3 |
—
|
57,777 | 8.4% |
P
S
|
743,822 | $37,466,318 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.67% | 0.64% |
#33
4
Prev: #37
|
2.3 |
—
|
69,414 | 13.9% |
P
S
|
567,178 | $35,754,893 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 0.66% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
-19,219 | -5.2% |
P
S
|
351,122 | $35,350,919 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.83% |
#35
8
Prev: #27
|
0.8 |
—
|
-15,479 | -13.5% |
P
S
|
99,007 | $34,770,290 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | 0.07% |
#36
190
Prev: #226
|
3.2 |
—
|
333,981 | 880.1% |
P
S
|
371,927 | $33,216,804 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 1.13% |
#37
18
Prev: #19
|
0.2 |
—
|
-193,568 | -38.6% |
P
S
|
308,321 | $33,184,543 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
-104 | -0.2% |
P
S
|
64,788 | $32,260,964 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.48% |
#39
7
Prev: #46
|
2.7 |
—
|
23,151 | 23.5% |
P
S
|
121,759 | $32,234,372 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.59% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
3,845 | 1.3% |
P
S
|
297,383 | $31,733,737 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.51% |
#41
3
Prev: #44
|
0.7 |
—
|
11,956 | 3.8% |
P
S
|
324,858 | $29,272,916 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.58% |
#42
1
Prev: #41
|
0.7 |
—
|
-4,131 | -3.0% |
P
S
|
135,375 | $29,251,734 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
852 | 1.1% |
P
S
|
76,043 | $28,458,286 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
7,269 | 2.7% |
P
S
|
275,951 | $27,898,658 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.51% | 0.45% |
#45
5
Prev: #50
|
2.2 |
—
|
26,920 | 16.4% |
P
S
|
190,732 | $27,585,574 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.96% |
#46
23
Prev: #23
|
0.2 |
—
|
-13,251 | -28.2% |
P
S
|
33,791 | $27,397,223 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.81% |
#47
19
Prev: #28
|
0.2 |
—
|
-70,385 | -35.4% |
P
S
|
128,308 | $26,690,669 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.46% |
#48
1
Prev: #49
|
2.2 |
—
|
2,118 | 5.1% |
P
S
|
43,324 | $26,504,004 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.37% |
#49
14
Prev: #63
|
2.7 |
—
|
74,382 | 37.6% |
P
S
|
272,073 | $25,721,755 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.48% |
#50
3
Prev: #47
|
0.7 |
—
|
-2,578 | -0.8% |
P
S
|
327,518 | $25,579,156 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 827 holdings