Dakota Wealth Management holds a diversified book of 771 stocks worth $5.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened West Pharmaceutical Services and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book. They also disclosed $10.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Dakota Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $168.1B |
| BlackRock, Inc. | 79 / 80 | $2.3T |
| FMR LLC | 79 / 80 | $810.8B |
| MORGAN STANLEY | 79 / 80 | $607.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $535.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $485.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 80 | $210.8B |
| Bank of New York Mellon Corp | 79 / 80 | $205.0B |
Ranked by how many of Dakota Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $202.2M | 270.0K | 3.9% | ▲+0.5% Added · +1K sh | |
| 2 | Apple Inc COM | $178.8M | 617.8K | 3.4% | ▲+0.6% Added · +3K sh | |
| 3 | Kla Corp COM NEW | $153.1M | 507.6K | 2.9% | ▲+711% Added · +445K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $114.6M | 2.27M | 2.2% | ▲+16% Added · +317K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $104.2M | 1.14M | 2.0% | ▼−12% Reduced · −159K sh | |
| 6 | Microsoft Corp COM | $93.5M | 250.7K | 1.8% | ▼−5.5% Reduced · −15K sh | |
| 7 | Nvidia Corporation COM | $91.6M | 458.0K | 1.8% | ▲+7.5% Added · +32K sh | |
| 8 | Alphabet Inc CAP STK CL A | $91.0M | 254.8K | 1.7% | ▼−5.3% Reduced · −14K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $89.2M | 1.04M | 1.7% | ▲+1.8% Added · +19K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $87.3M | 733.9K | 1.7% | ▲+29% Added · +167K sh | |
| 11 | SPDR Series Trust ST STR SP600 SML | $86.5M | 1.50M | 1.7% | ▲+8.4% Added · +116K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $86.1M | 115.3K | 1.6% | ▲+1.0% Added · +1K sh | |
| 13 | Amazon Com Inc COM | $84.3M | 353.8K | 1.6% | ▲+5.1% Added · +17K sh | |
| 14 | SPDR Series Trust ST STR P500VAL | $83.1M | 1.37M | 1.6% | ▲+19% Added · +222K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $71.9M | 97.6K | 1.4% | ▼−0.8% Reduced · −779 sh | |
| 16 | Ishares TR MBS ETF | $68.1M | 720.7K | 1.3% | ▲+19% Added · +117K sh | |
| 17 | JPMorgan Chase & Co COM | $65.2M | 199.3K | 1.2% | ▼−9.9% Reduced · −22K sh | |
| 18 | Ishares TR ISHS 5-10YR INVT | $65.2M | 1.23M | 1.2% | ▲+12% Added · +131K sh | |
| 19 | Cisco Sys Inc COM | $59.0M | 501.9K | 1.1% | ▲+1.9% Added · +9K sh | |
| 20 | Ishares TR ISHS 1-5YR INVS | $57.9M | 1.10M | 1.1% | ▲+11% Added · +114K sh | |
| 21 | Eli Lilly & Co COM | $57.3M | 47.8K | 1.1% | ▲+30% Added · +11K sh | |
| 22 | Visa Inc COM CL A | $55.2M | 161.0K | 1.1% | ▲+24% Added · +31K sh | |
| 23 | Caterpillar Inc COM | $50.1M | 47.0K | 1.0% | ▼−17% Reduced · −10K sh | |
| 24 | Alphabet Inc CAP STK CL C | $47.4M | 134.1K | 0.9% | ▼−3.6% Reduced · −5K sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $46.9M | 246.3K | 0.9% | ▼−2.7% Reduced · −7K sh | |
| 26 | Costco Wholesale Corporation COM | $46.6M | 49.8K | 0.9% | ▼−7.4% Reduced · −4K sh | |
| 27 | Broadcom Inc COM | $43.2M | 114.5K | 0.8% | ▼−0.4% Reduced · −422 sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $42.3M | 198.7K | 0.8% | ▼−1.3% Reduced · −3K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $41.4M | 137.9K | 0.8% | ▼−6.9% Reduced · −10K sh | |
| 30 | Ea Series Trust DAKO ACTI EQ ETF | $41.1M | 1.42M | 0.8% | ▼−0.1% Reduced · −963 sh | |
| 31 | Ishares TR 1 3 YR TREAS BD | $39.1M | 476.2K | 0.7% | ▲+13% Added · +56K sh | |
| 32 | Exxon Mobil Corp COM | $38.6M | 282.4K | 0.7% | ▼−13% Reduced · −44K sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $37.3M | 370.3K | 0.7% | ▼−16% Reduced · −71K sh | |
| 34 | Vanguard Scottsdale FDS INTER TERM TREAS | $36.1M | 612.9K | 0.7% | ▲+21% Added · +108K sh | |
| 35 | Meta Platforms Inc CL A | $35.6M | 63.2K | 0.7% | ▼−10.0% Reduced · −7K sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $34.7M | 686.0K | 0.7% | ▼−2.6% Reduced · −18K sh | |
| 37 | SPDR Series Trust ST STR P400MID | $33.6M | 497.8K | 0.6% | ▲+24% Added · +95K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $32.5M | 64.9K | 0.6% | ▼−1.5% Reduced · −980 sh | |
| 39 | Ishares TR RUS MID CAP ETF | $32.4M | 293.5K | 0.6% | ▼−8.4% Reduced · −27K sh | |
| 40 | Merck & Co Inc COM | $32.1M | 250.0K | 0.6% | ▲+7.1% Added · +17K sh | |
| 41 | Vanguard Index FDS VALUE ETF | $30.4M | 139.5K | 0.6% | ▼−0.1% Reduced · −178 sh | |
| 42 | Ishares TR NATIONAL MUN ETF | $28.9M | 268.7K | 0.6% | ▲+1.5% Added · +4K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $27.8M | 75.2K | 0.5% | ▲+2.4% Added · +2K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $27.0M | 312.9K | 0.5% | ▲+498% Added · +261K sh | |
| 45 | Ishares TR 20 YR TR BD ETF | $25.4M | 293.5K | 0.5% | ▲+24% Added · +57K sh | |
| 46 | Johnson & Johnson COM | $25.0M | 98.6K | 0.5% | ▼−3.9% Reduced · −4K sh | |
| 47 | Ishares Gold TR ISHARES NEW | $24.9M | 330.1K | 0.5% | ▲+0.3% Added · +1K sh | |
| 48 | Vanguard Index FDS MCAP GR IDXVIP | $24.3M | 79.2K | 0.5% | ▼−19% Reduced · −18K sh | |
| 49 | Advanced Micro Devices Inc COM | $23.9M | 41.2K | 0.5% | ▼−24% Reduced · −13K sh | |
| 50 | Bank Of NY Mellon Corp COM | $23.7M | 163.8K | 0.5% | ▼−22% Reduced · −47K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1631353/holdings"
Use Arkolith to show Dakota Wealth Management's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $7.1M | 10K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.3M | 2K |
| PUT · bearish | NVIDIA CORPORATION | $900K | 5K |
| PUT · bearish | MICROSOFT CORP | $783K | 2K |
| PUT · bearish | AMAZON COM INC | $429K | 2K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 776 | $5.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 26, 2026 | 766 | $4.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 26, 2026 | 777 | $5.6B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Aug 26, 2026 | 646 | $5.0B | 13F-HR/A |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.