AI Portfolio Summary
In 2026 Q1, Dakota Wealth Management maintained a portfolio of 855 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.96% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5.9%. The fund also reduced its exposure to KLA CORP by 92.8%.
Total Positions
855
Quarter
2026 Q1
Top Holding
IVV (3.8%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 855
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.80% | 3.33% |
#1
1
Prev: #2
|
4.0 | -5,050 | -1.8% |
P
S
|
268,724 | $175,533,292 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.09% |
#2
1
Prev: #3
|
3.3 | -27,341 | -4.3% |
P
S
|
614,281 | $155,898,423 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.57% | 1.99% |
#3
2
Prev: #5
|
4.0 | 71,635 | 5.9% |
P
S
|
1,296,094 | $118,774,044 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.29% |
#4
Prev: #4
|
1.9 | -1,730 | -0.6% |
P
S
|
265,501 | $98,280,536 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.99% | 18.70% |
#5
4
Prev: #1
|
1.3 | -804,727 | -92.8% |
P
S
|
62,599 | $92,171,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.93% | 1.09% |
#6
7
Prev: #13
|
3.3 | 575,683 | 41.7% |
P
S
|
1,957,231 | $89,347,603 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.71% | 1.31% |
#7
3
Prev: #10
|
1.2 | 46,458 | 4.7% |
P
S
|
1,025,006 | $79,038,217 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.47% |
#8
1
Prev: #7
|
1.2 | 3,679 | 1.4% |
P
S
|
269,131 | $77,391,302 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.44% |
#9
1
Prev: #8
|
1.1 | -9,963 | -2.3% |
P
S
|
426,151 | $74,321,141 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.31% |
#10
1
Prev: #11
|
2.6 | 6,101 | 5.6% |
P
S
|
114,199 | $74,271,363 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.52% |
#11
5
Prev: #6
|
1.1 | -35,498 | -9.5% |
P
S
|
336,533 | $70,089,732 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.45% | 1.06% |
#12
2
Prev: #14
|
2.6 | 105,058 | 8.2% |
P
S
|
1,383,470 | $66,849,250 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.39% |
#13
4
Prev: #9
|
1.1 | -22,480 | -9.2% |
P
S
|
221,361 | $65,115,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.40% | 0.69% |
#14
14
Prev: #28
|
3.6 | 457,007 | 66.4% |
P
S
|
1,145,536 | $64,814,450 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 1.26% | 0.97% |
#15
1
Prev: #16
|
2.5 | 79,405 | 7.8% |
P
S
|
1,095,757 | $58,316,203 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 1.24% | 0.92% |
#16
1
Prev: #17
|
2.5 | 57,258 | 10.5% |
P
S
|
603,613 | $57,313,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 1.03% |
#17
2
Prev: #15
|
1.0 | 4,183 | 4.4% |
P
S
|
98,402 | $56,795,533 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.20% | 0.63% |
#18
15
Prev: #33
|
3.5 | 233,570 | 70.1% |
P
S
|
566,820 | $55,497,307 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.72% |
#19
7
Prev: #26
|
1.0 | -10,059 | -3.0% |
P
S
|
326,055 | $55,318,438 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 0.78% |
#20
3
Prev: #23
|
2.5 | 2,790 | 5.5% |
P
S
|
53,836 | $53,643,938 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.13% | 0.87% |
#21
2
Prev: #19
|
2.5 | 68,765 | 7.5% |
P
S
|
991,241 | $52,099,624 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.96% | — |
#22
Prev: #—
|
3.9 | 440,907 | no change |
NEW
|
440,907 | $44,381,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.86% |
#23
3
Prev: #20
|
0.8 | -3,329 | -4.5% |
P
S
|
70,267 | $40,201,833 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.61% |
#24
11
Prev: #35
|
0.8 | -2,882 | -4.8% |
P
S
|
56,708 | $40,175,049 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.83% |
#25
3
Prev: #22
|
0.8 | -10,270 | -6.9% |
P
S
|
139,134 | $39,912,020 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.83% |
#26
5
Prev: #21
|
0.8 | -4,238 | -3.2% |
P
S
|
129,682 | $39,194,965 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 1.29% |
#27
15
Prev: #12
|
0.3 | -176,772 | -46.7% |
P
S
|
201,358 | $38,644,591 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.72% |
#28
1
Prev: #27
|
0.8 | -31,402 | -6.0% |
P
S
|
492,444 | $38,208,769 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.72% |
#29
4
Prev: #25
|
0.8 | -17,798 | -10.7% |
P
S
|
148,165 | $36,744,902 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAK
EA SERIES TRUST
|
Unknown | 0.79% | 0.67% |
#30
1
Prev: #29
|
0.8 | -64 | -0.0% |
P
S
|
1,422,730 | $36,405,096 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.77% | 0.53% |
#31
9
Prev: #40
|
2.8 | 118,844 | 20.3% |
P
S
|
704,400 | $35,649,661 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.90% |
#32
14
Prev: #18
|
0.3 | -32,453 | -22.0% |
P
S
|
114,908 | $35,565,099 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.75% | 0.58% |
#33
3
Prev: #36
|
2.3 | 24,192 | 6.1% |
P
S
|
420,006 | $34,679,878 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.58% |
#34
3
Prev: #37
|
2.8 | 6,634 | 22.0% |
P
S
|
36,821 | $33,866,771 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.73% | 0.67% |
#35
5
Prev: #30
|
0.8 | -8,650 | -3.3% |
P
S
|
253,199 | $33,650,163 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.56% |
#36
2
Prev: #38
|
0.8 | 1,708 | 0.8% |
P
S
|
208,329 | $33,270,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.64% |
#37
6
Prev: #31
|
0.8 | -5,617 | -7.9% |
P
S
|
65,872 | $31,565,864 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 0.63% |
#38
6
Prev: #32
|
0.8 | -50,664 | -13.7% |
P
S
|
320,317 | $31,144,460 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.46% |
#39
7
Prev: #46
|
2.3 | 68,577 | 15.7% |
P
S
|
504,812 | $30,061,582 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | 0.49% |
#40
3
Prev: #43
|
0.8 | -13,594 | -4.0% |
P
S
|
328,928 | $28,998,293 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.48% |
#41
3
Prev: #44
|
0.7 | 9,962 | 3.9% |
P
S
|
264,783 | $28,106,669 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.34% |
#42
15
Prev: #57
|
2.7 | 52,548 | 29.1% |
P
S
|
233,345 | $28,076,377 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.62% |
#43
9
Prev: #34
|
0.2 | -43,542 | -23.8% |
P
S
|
139,684 | $27,405,957 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.42% |
#44
6
Prev: #50
|
0.7 | 2,669 | 1.1% |
P
S
|
240,353 | $26,018,168 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.55% | 0.51% |
#45
4
Prev: #41
|
0.7 | -101,911 | -10.9% |
P
S
|
833,086 | $25,259,183 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.54% | 0.46% |
#46
1
Prev: #47
|
2.2 | 5,099 | 5.5% |
P
S
|
97,686 | $25,139,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.39% |
#47
5
Prev: #52
|
0.7 | -3,298 | -3.1% |
P
S
|
102,656 | $25,093,210 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.43% |
#48
1
Prev: #49
|
0.7 | 1,374 | 0.7% |
P
S
|
211,000 | $25,030,937 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.51% |
#49
7
Prev: #42
|
0.7 | 3,932 | 1.7% |
P
S
|
233,106 | $23,933,022 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.37% |
#50
5
Prev: #55
|
2.2 | 45,919 | 12.9% |
P
S
|
402,793 | $23,853,431 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 855 holdings