Arkolith/Funds/Dala Group, LLC

Dala Group, LLC

CIK 2129058
Holdings as of Mar 31, 2026·disclosed Jun 1, 2026·~62-day 13F lag·13F-HR
Active Filer

Dala Group, LLC holds a focused book of 59 stocks worth $119.6M as of Q1 2026 (disclosed Jun 1, 2026, a ~45-day 13F lag). Their largest long position is INVESCO EXCHANGE TRADED FD T at 13% of the equity book.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Dala Group, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2129058/holdings"
Ask your agent
Use Arkolith to show Dala Group, LLC's latest
holdings, largest changes, and filing provenance.
First tracked quarter for this filer — quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
70%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
4%
Health Care
2%
Utilities
1%
Materials
1%
Industrials
0%
Energy
0%
Consumer Discretionary
0%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$15.1M104.2K
12.6%
New
New position
2DBX ETF TR
XTRACK MSCI EAFE
$12.2M246.3K
10.2%
New
New position
3Vanguard Specialized Funds
DIV APP ETF
$11.8M54.9K
9.9%
New
New position
4Alphabet Inc
CAP STK CL A
$11.7M40.7K
9.8%
New
New position
5Vanguard Index FDS
S&P 500 ETF SHS
$5.1M8.5K
4.3%
New
New position
6Ishares TR
ISHARES SEMICDTR
$4.9M14.8K
4.1%
New
New position
7First TR Exchange-Traded FD
NASDAQ CYB ETF
$4.8M76.7K
4.0%
New
New position
8State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.7K
2.6%
New
New position
9Mercadolibre Inc
COM
$3.0M1.7K
2.5%
New
New position
10Apple Inc
COM
$2.7M10.6K
2.3%
New
New position
11JPMorgan Chase & Co
COM
$2.4M8.2K
2.0%
New
New position
12Wisdomtree TR
JAPN HEDGE EQT
$2.1M13.3K
1.8%
New
New position
13Schwab U.S. Dividend Equity ETF
US DIVIDEND EQ
$2.0M65.7K
1.7%
New
New position
14Vanguard Index FDS
MID CAP ETF
$1.9M6.7K
1.6%
New
New position
15Home Depot Inc
COM
$1.9M5.7K
1.6%
New
New position
16Proshares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
$1.8M16.9K
1.5%
New
New position
17Microsoft Corp
COM
$1.8M4.8K
1.5%
New
New position
18Amazon Com Inc
COM
$1.8M8.4K
1.5%
New
New position
19Alphabet Inc
CAP STK CL C
$1.6M5.7K
1.4%
New
New position
20NextEra Energy Inc
COM
$1.5M16.4K
1.3%
New
New position
21Nvidia Corporation
COM
$1.5M8.6K
1.3%
New
New position
22Axon Enterprise Inc
COM
$1.3M3.1K
1.1%
New
New position
23Owens Corning New
COM
$1.2M10.9K
1.0%
New
New position
24Unitedhealth Group Inc
COM
$1.1M4.0K
0.9%
New
New position
25Dimensional ETF Trust
EMERGING MKTS CO
$1.1M30.6K
0.9%
New
New position
26Trane Technologies PLC
SHS
$1.0M2.5K
0.9%
New
New position
27Vanguard Small-Cap Index Fund ETF Shares
SMALL CP ETF
$951K3.6K
0.8%
New
New position
28Avantis US Small Cap Value ETF
US SML CP VALU
$879K8.0K
0.7%
New
New position
29Ishares TR
CORE US AGGBD ET
$846K8.5K
0.7%
New
New position
30Markel Group Inc
COM
$825K430
0.7%
New
New position
31Caterpillar Inc
COM
$735K1.0K
0.6%
New
New position
32Ishares Msci Eafe Small-Cap ETF
EAFE SML CP ETF
$706K9.0K
0.6%
New
New position
33Vanguard Index FDS
SML CP GRW ETF
$703K2.3K
0.6%
New
New position
34Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
$582K1.4K
0.5%
New
New position
35Motley Fool 100 Index ETF
MOTLEY FOL ETF
$575K8.7K
0.5%
New
New position
36Vanguard Index FDS
SM CP VAL ETF
$563K2.6K
0.5%
New
New position
37Vanguard Index FDS
REAL ESTATE ETF
$514K5.8K
0.4%
New
New position
38Johnson & Johnson
COM
$480K2.0K
0.4%
New
New position
39Wisdomtree TR
US SMALLCAP FUND
$464K8.0K
0.4%
New
New position
40Mastercard Inc Class Class A
CL A
$460K920
0.4%
New
New position
41Vanguard Total World Stock Index Fund ETF Shares
TT WRLD ST ETF
$443K3.2K
0.4%
New
New position
42Waste Mgmt Inc Del
COM
$417K1.8K
0.3%
New
New position
43Cisco Sys Inc
COM
$405K5.2K
0.3%
New
New position
44Exxon Mobil Corp
COM
$400K2.4K
0.3%
New
New position
45Schwab Charles Corp
COM
$379K4.0K
0.3%
New
New position
46Wisdomtree India Earnings Fund
INDIA ERNGS FD
$378K9.3K
0.3%
New
New position
47Visa Inc Class Class A
COM CL A
$376K1.2K
0.3%
New
New position
48Ishares Russell 2000 ETF
RUSSELL 2000 ETF
$353K1.4K
0.3%
New
New position
49Honeywell Intl Inc
COM
$345K1.5K
0.3%
New
New position
50Meta Platforms Inc
CL A
$331K576
0.3%
New
New position
Showing 50 of 73 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 1, 202673$119.6M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.