Dakota Wealth Management
CIK 1631353
13F filing for Q2 2026・No. 892
- Holdings
- US$5.24B
- Quarter change
- +US$618.4M
- Entries
- 776
- Net bought (estimate)
- +US$85.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 83
- Sold out 73
- Cut 341
- Added 262
- Corporate actions 2
- Unchanged 85
Largest holdings
771 stocks worth US$5.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 270,046 | US$202.24M | 3.87% |
| AAPLAppleCOM | Added | 617,780 | US$178.76M | 3.42% |
| KLACKLA CORPCOM NEW | AddedSplit 8:1 | 507,578 | US$153.14M | 2.93% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 2,274,169 | US$114.6M | 2.19% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 1,137,302 | US$104.22M | 1.99% |
| MSFTMicrosoftCOM | Cut | 250,746 | US$93.53M | 1.79% |
| NVDANvidiaCOM | Added | 457,998 | US$91.64M | 1.75% |
| GOOGLAlphabetCAP STK CL A | Cut | 254,769 | US$91.05M | 1.74% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 1,043,855 | US$89.24M | 1.71% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 733,889 | US$87.33M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.