Dakota Wealth Management holds a diversified book of 761 stocks worth $4.6B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book. They also disclosed $6.7M in put options (a bearish bet) and $370K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Dakota Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $175.5M | 268.7K | 3.8% | ▼−1.8% Reduced · −5K sh | |
| 2 | Apple Inc COM | $155.9M | 614.3K | 3.4% | ▼−4.3% Reduced · −27K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $118.8M | 1.30M | 2.6% | ▲+5.8% Added · +72K sh | |
| 4 | Microsoft Corp COM | $98.3M | 265.5K | 2.1% | ▼−0.6% Reduced · −2K sh | |
| 5 | Kla Corp COM NEW | $92.2M | 62.6K | 2.0% | ▼−93% Reduced · −805K sh | |
| 6 | SPDR Index SHS FDS STATE STREET SPD | $89.3M | 1.96M | 1.9% | ▲+42% Added · +576K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $79.0M | 1.03M | 1.7% | ▲+4.7% Added · +46K sh | |
| 8 | Alphabet Inc CAP STK CL A | $77.4M | 269.1K | 1.7% | ▲+1.4% Added · +4K sh | |
| 9 | Nvidia Corporation COM | $74.3M | 426.2K | 1.6% | ▼−2.3% Reduced · −10K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $74.3M | 114.2K | 1.6% | ▲+5.6% Added · +6K sh | |
| 11 | Amazon Com Inc COM | $70.1M | 336.5K | 1.5% | ▼−9.5% Reduced · −35K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $66.8M | 1.38M | 1.4% | ▲+8.2% Added · +105K sh | |
| 13 | JPMorgan Chase & Co COM | $65.1M | 221.4K | 1.4% | ▼−9.2% Reduced · −22K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $64.8M | 1.15M | 1.4% | ▲+66% Added · +457K sh | |
| 15 | Ishares TR ISHS 5-10YR INVT | $58.3M | 1.10M | 1.3% | ▲+7.8% Added · +79K sh | |
| 16 | Ishares TR MBS ETF | $57.3M | 603.6K | 1.2% | ▲+10% Added · +57K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $56.8M | 98.4K | 1.2% | ▲+4.4% Added · +4K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $55.5M | 566.8K | 1.2% | ▲+70% Added · +234K sh | |
| 19 | Exxon Mobil Corp COM | $55.3M | 326.1K | 1.2% | ▼−3.0% Reduced · −10K sh | |
| 20 | Costco Wholesale Corporation COM | $53.6M | 53.8K | 1.2% | ▲+5.5% Added · +3K sh | |
| 21 | Ishares TR ISHS 1-5YR INVS | $52.1M | 991.2K | 1.1% | ▲+7.5% Added · +69K sh | |
| 22 | Ishares TR 0-3 MNTH TREASRY | $44.4M | 440.9K | 1.0% | ▲New New position | |
| 23 | Meta Platforms Inc CL A | $40.2M | 70.3K | 0.9% | ▼−4.5% Reduced · −3K sh | |
| 24 | Caterpillar Inc COM | $40.2M | 56.7K | 0.9% | ▼−4.8% Reduced · −3K sh | |
| 25 | Alphabet Inc CAP STK CL C | $39.9M | 139.1K | 0.9% | ▼−6.9% Reduced · −10K sh | |
| 26 | Visa Inc COM CL A | $39.2M | 129.7K | 0.8% | ▼−3.2% Reduced · −4K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $38.6M | 201.4K | 0.8% | ▼−47% Reduced · −177K sh | |
| 28 | Cisco Sys Inc COM | $38.2M | 492.4K | 0.8% | ▼−6.0% Reduced · −31K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $36.7M | 148.2K | 0.8% | ▼−11% Reduced · −18K sh | |
| 30 | Ea Series Trust DAKOTA ACTIVE EQ | $36.4M | 1.42M | 0.8% | ▼~0% Reduced · −64 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $35.6M | 704.4K | 0.8% | ▲+20% Added · +119K sh | |
| 32 | Broadcom Inc COM | $35.6M | 114.9K | 0.8% | ▼−22% Reduced · −32K sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $34.7M | 420.0K | 0.8% | ▲+6.1% Added · +24K sh | |
| 34 | Eli Lilly & Co COM | $33.9M | 36.8K | 0.7% | ▲+22% Added · +7K sh | |
| 35 | Select Sector SPDR TR STATE STREET TEC | $33.7M | 253.2K | 0.7% | ▼−3.3% Reduced · −9K sh | |
| 36 | TJX Cos Inc New COM | $33.3M | 208.3K | 0.7% | ▲+0.8% Added · +2K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $31.6M | 65.9K | 0.7% | ▼−7.8% Reduced · −6K sh | |
| 38 | Ishares TR RUS MID CAP ETF | $31.1M | 320.3K | 0.7% | ▼−14% Reduced · −51K sh | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $30.1M | 504.8K | 0.7% | ▲+16% Added · +69K sh | |
| 40 | Ishares Gold TR ISHARES NEW | $29.0M | 328.9K | 0.6% | ▼−4.0% Reduced · −14K sh | |
| 41 | Ishares TR NATIONAL MUN ETF | $28.1M | 264.8K | 0.6% | ▲+3.9% Added · +10K sh | |
| 42 | Merck & Co Inc COM | $28.1M | 233.3K | 0.6% | ▲+29% Added · +53K sh | |
| 43 | Vanguard Index FDS VALUE ETF | $27.4M | 139.7K | 0.6% | ▼−24% Reduced · −44K sh | |
| 44 | Newmont Corp COM | $26.0M | 240.4K | 0.6% | ▲+1.1% Added · +3K sh | |
| 45 | Ishares TR PFD AND INCM SEC | $25.3M | 833.1K | 0.5% | ▼−11% Reduced · −102K sh | |
| 46 | Vanguard Index FDS MCAP GR IDXVIP | $25.1M | 97.7K | 0.5% | ▲+5.5% Added · +5K sh | |
| 47 | Johnson & Johnson COM | $25.1M | 102.7K | 0.5% | ▼−3.1% Reduced · −3K sh | |
| 48 | Bank New York Mellon Corp COM | $25.0M | 211.0K | 0.5% | ▲+0.7% Added · +1K sh | |
| 49 | Abbott Laboratories COM | $23.9M | 233.1K | 0.5% | ▲+1.7% Added · +4K sh | |
| 50 | SPDR Series Trust STATE STREET SPD | $23.9M | 402.8K | 0.5% | ▲+13% Added · +46K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $3.3M | 6K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.7M | 3K |
| PUT · bearish | NVIDIA CORPORATION | $855K | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $851K | 2K |
| CALL · bullish | MICROSOFT CORPMSFT | $370K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 766 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 777 | $5.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 646 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 761 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 749 | $4.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 748 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 733 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 718 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 721 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 657 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 964 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 963 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 913 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 869 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 853 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 781 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 692 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 590 | $948.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 532 | $869.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 439 | $840.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 420 | $762.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 422 | $768.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 390 | $634.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 375 | $584.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.