13F Insight
DOSSIER · 13F-HR · Q3 2026

Dakota Wealth Management

$5.4B in tracked AUM across 754 positions as of Q3 2026.

DW
CIK 0001631353 · last filed Sep 30, 2026
Total AUM
$5.4B
as of Q3 2026
Holdings
754
−22 QoQ
positions
Whale Score
61
61
tracked
Activity
743
+53 new, −75 sold
changes this Q
AI Analysis · Q3 2026

Dakota Wealth Management filed its latest 13F-HR for Q3 2026. 743 position changes this quarter — 53 new, 75 exited, 282 added, 333 trimmed.

Quarter at a glance — Q3 2026

743 material changes this filing.

EXIT
QQQINVESCO QQQ TR
-98K sh
$-72M
—
TRIM
KLACKLA CORP
-3K sh
$-55M
1.8%
ADD
46090E953INVESCO QQQ TR
+65K sh
+$48M
1.0%
ADD
SPYGSPDR SERIES TRUST
+364K sh
+$48M
2.5%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+290K sh
+$47M
0.9%
ADD
MSFTMICROSOFT CORP
+7K sh
+$39M
2.5%
EXIT
XOMEXXON MOBIL CORP
-282K sh
$-39M
—

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$212M637K3.9%02
IVV
ISHARES TR
$209M274K3.9%03
SPDW
SPDR INDEX SHS FDS
$143M2.9M2.7%04
SPYG
SPDR SERIES TRUST
$135M1.1M2.5%05
MSFT
MICROSOFT CORP
$132M258K2.5%06
BIL
SPDR SERIES TRUST
$111M1.2M2.1%07
NVDA
NVIDIA CORPORATION
$108M472K2.0%08
SPSM
SPDR SERIES TRUST
$99M1.9M1.8%09
KLAC
KLA CORP
$98M504K1.8%10
AMZN
AMAZON COM INC
$95M381K1.8%

Filing history

2026Q3Sep 30
$5.4B▲ 2.6%
754 positionsView →2026Q2Jun 30
$5.2B▲ 13.4%
776 positionsView →2026Q1Mar 31
$4.6B▼ 18.0%
766 positionsView →2025Q4Dec 31
$5.6B▲ 13.6%
777 positionsView →2025Q3Sep 30
$5.0B▲ 4.5%
646 positionsLocked2025Q2Jun 30
$4.7B▲ 11.1%
761 positionsLocked2025Q1Mar 31
$4.3B▼ 1.7%
749 positionsLocked2024Q4Dec 31
$4.3B▼ 1.7%
748 positionsLocked2024Q3Sep 30
$4.4B▲ 4.0%
733 positionsLocked2024Q2Jun 30
$4.3B▲ 5.6%
718 positionsLocked2024Q1Mar 31
$4.0B▲ 56.5%
721 positionsLocked2023Q4Dec 31
$2.6B▲ 13.6%
657 positionsLocked
Showing 12 of 45