Dakota Wealth Management

PALM BEACH GARDENS, FL

$5.2bn in 771 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$5.2bn

Stocks

771

Top 10 share

23.1%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

West Pharmaceutical ServicesWST
0.2% of the fund
AirbnbABNB
0.2% of the fund
IdexIEX
0.2% of the fund
Align TechnologyALGN
0.1% of the fund
Columbia ETF TR ICRUX
0.1% of the fund
Deckers OutdoorDECK
0.1% of the fund
PaychexPAYX
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Citizens Financial GroupCFG
<0.1% of the fund
Morgan Stanley ETF TrustEVSD
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
OusterOUST
<0.1% of the fund
Virtu FinancialVIRT
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
Kraneshares MsciKEMX
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund
Simplify Exchange Traded FUNTYA
<0.1% of the fund
Simplify Exchange Traded FUNMTBA
<0.1% of the fund
Sprott FDS TRSLVR
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
Invitation HomesINVH
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
2.2% of the fund
+16%
NvidiaNVDA
1.8% of the fund
+7%
Spdr Series TrustSPYG
1.7% of the fund
+29%
Spdr Series TrustSPSM
1.7% of the fund
+8%
Amazon.comAMZN
1.6% of the fund
+5%
Spdr Series TrustSPYV
1.6% of the fund
+19%
Ishares TRMBB
1.3% of the fund
+19%
Ishares TRIGIB
1.2% of the fund
+12%
Ishares TRIGSB
1.1% of the fund
+11%
Eli LillyLLY
1.1% of the fund
+30%
VisaV
1.1% of the fund
+24%
Ishares TRSHY
0.7% of the fund
+13%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
+21%
Spdr Series TrustSPMD
0.6% of the fund
+24%
MerckMRK
0.6% of the fund
+7%
Vanguard Index FDSVTI
0.5% of the fund
+2%
Ishares TRTLT
0.5% of the fund
+24%
Analog DevicesADI
0.4% of the fund
+14%
Bank of AmericaBAC
0.4% of the fund
+101%
AmphenolAPH
0.4% of the fund
+133%
Micron TechnologyMU
0.4% of the fund
+43%
Ishares TRAGG
0.4% of the fund
+13%
Spdr Series TrustSPYD
0.4% of the fund
+2%
Palo Alto NetworksPANW
0.4% of the fund
+4%
AmgenAMGN
0.3% of the fund
+35%

Cut

Sold some of their stake.

KLAKLAC
2.9% of the fund
-19%
Spdr Series TrustBIL
2.0% of the fund
-12%
MicrosoftMSFT
1.8% of the fund
-6%
AlphabetGOOGL
1.7% of the fund
-5%
JPMorgan ChaseJPM
1.2% of the fund
-10%
CaterpillarCAT
1.0% of the fund
-17%
AlphabetGOOG
0.9% of the fund
-4%
Select Sector Spdr TRXLK
0.9% of the fund
-3%
Costco WholesaleCOST
0.9% of the fund
-7%
Ishares TRIWM
0.8% of the fund
-7%
ExxonMobil HoldingsXOM
0.7% of the fund
-13%
Ishares TRSGOV
0.7% of the fund
-16%
Meta PlatformsMETA
0.7% of the fund
-10%
J P Morgan Exchange Traded FJPST
0.7% of the fund
-3%
Ishares TRIWR
0.6% of the fund
-8%
Johnson & JohnsonJNJ
0.5% of the fund
-4%
Vanguard Index FDSVOT
0.5% of the fund
-19%
Advanced Micro DevicesAMD
0.5% of the fund
-24%
Bank of New York MellonBNY
0.5% of the fund
-22%
Quanta ServicesPWR
0.5% of the fund
-17%
Select Sector Spdr TRXLF
0.4% of the fund
-3%
CumminsCMI
0.4% of the fund
-5%
General ElectricGE
0.4% of the fund
-13%
Dell TechnologiesDELL
0.4% of the fund
-30%
TJX CompaniesTJX
0.4% of the fund
-31%

Sold out

Sold their entire stake.

RollinsROL
-100%
Berkley W RWRB
-100%
Honeywell InternationalHON
-100%
DOWDOW
-100%
HalliburtonHAL
-100%
AllegionALLE
-100%
VistraVST
-100%
Esco TechnologiesESE
-100%
Five BelowFIVE
-100%
Akamai TechnologiesAKAM
-100%
TidewaterTDW
-100%
Agnico Eagle MinesAEM
-100%
ARK ETF TRARKK
-100%
Devon EnergyDVN
-100%
AST SpaceMobileASTS
-100%
AstrazenecaAZN
-100%
BWX TechnologiesBWXT
-100%
Taseko Mines
-100%
AdobeADBE
-100%
EmbraerEMBJ
-100%
Clearway EnergyCWEN
-100%
ImaxIMAX
-100%
Nu HoldingsNU
-100%
KirbyKEX
-100%
Phibro Animal HealthPAHC
-100%

Holdings

Ishares TRIVV
Share
3.9%
Value
$202m
Shares
270,046
Held
AppleAAPL
Share
3.4%
Value
$179m
Shares
617,780
Held
KLAKLAC
Share
2.9%
Value
$153m
Shares
507,578
-19%
Spdr Index SHS FDSSPDW
Share
2.2%
Value
$115m
Shares
2,274,169
+16%
Spdr Series TrustBIL
Share
2.0%
Value
$104m
Shares
1,137,302
-12%
MicrosoftMSFT
Share
1.8%
Value
$94m
Shares
250,746
-6%
NvidiaNVDA
Share
1.8%
Value
$92m
Shares
457,998
+7%
AlphabetGOOGL
Share
1.7%
Value
$91m
Shares
254,769
-5%
Vanguard Star FDSVXUS
Share
1.7%
Value
$89m
Shares
1,043,855
Held
Spdr Series TrustSPYG
Share
1.7%
Value
$87m
Shares
733,889
+29%
Spdr Series TrustSPSM
Share
1.7%
Value
$86m
Shares
1,499,275
+8%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$86m
Shares
115,312
Held
Amazon.comAMZN
Share
1.6%
Value
$84m
Shares
353,785
+5%
Spdr Series TrustSPYV
Share
1.6%
Value
$83m
Shares
1,367,223
+19%
Invesco QQQ TRQQQ
Share
1.4%
Value
$72m
Shares
97,623
Held
Ishares TRMBB
Share
1.3%
Value
$68m
Shares
720,721
+19%
JPMorgan ChaseJPM
Share
1.2%
Value
$65m
Shares
199,334
-10%
Ishares TRIGIB
Share
1.2%
Value
$65m
Shares
1,226,734
+12%
Cisco SystemsCSCO
Share
1.1%
Value
$59m
Shares
501,889
Held
Ishares TRIGSB
Share
1.1%
Value
$58m
Shares
1,104,802
+11%
Eli LillyLLY
Share
1.1%
Value
$57m
Shares
47,782
+30%
VisaV
Share
1.1%
Value
$55m
Shares
161,024
+24%
CaterpillarCAT
Share
1.0%
Value
$50m
Shares
47,042
-17%
AlphabetGOOG
Share
0.9%
Value
$47m
Shares
134,138
-4%
Select Sector Spdr TRXLK
Share
0.9%
Value
$47m
Shares
246,306
-3%
Costco WholesaleCOST
Share
0.9%
Value
$47m
Shares
49,845
-7%
BroadcomAVGO
Share
0.8%
Value
$43m
Shares
114,486
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$42m
Shares
198,693
Held
Ishares TRIWM
Share
0.8%
Value
$41m
Shares
137,949
-7%
EA Series TrustDAK
Share
0.8%
Value
$41m
Shares
1,421,767
Held
Ishares TRSHY
Share
0.7%
Value
$39m
Shares
476,187
+13%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$39m
Shares
282,432
-13%
Ishares TRSGOV
Share
0.7%
Value
$37m
Shares
370,341
-16%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$36m
Shares
612,868
+21%
Meta PlatformsMETA
Share
0.7%
Value
$36m
Shares
63,246
-10%
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$35m
Shares
686,045
-3%
Spdr Series TrustSPMD
Share
0.6%
Value
$34m
Shares
497,764
+24%
Berkshire HathawayBRK-B
Share
0.6%
Value
$32m
Shares
64,892
Held
Ishares TRIWR
Share
0.6%
Value
$32m
Shares
293,538
-8%
MerckMRK
Share
0.6%
Value
$32m
Shares
250,026
+7%
Vanguard Index FDSVTV
Share
0.6%
Value
$30m
Shares
139,506
Held
Ishares TRMUB
Share
0.6%
Value
$29m
Shares
268,682
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$28m
Shares
75,191
+2%
Vanguard Index FDSVUG
Share
0.5%
Value
$27m
Shares
312,902
Held
Ishares TRTLT
Share
0.5%
Value
$25m
Shares
293,538
+24%
Johnson & JohnsonJNJ
Share
0.5%
Value
$25m
Shares
98,608
-4%
Ishares Gold TRIAU
Share
0.5%
Value
$25m
Shares
330,096
Held
Vanguard Index FDSVOT
Share
0.5%
Value
$24m
Shares
79,232
-19%
Advanced Micro DevicesAMD
Share
0.5%
Value
$24m
Shares
41,206
-24%
Bank of New York MellonBNY
Share
0.5%
Value
$24m
Shares
163,812
-22%
Quanta ServicesPWR
Share
0.5%
Value
$24m
Shares
32,803
-17%
Select Sector Spdr TRXLF
Share
0.4%
Value
$24m
Shares
438,541
-3%
CumminsCMI
Share
0.4%
Value
$23m
Shares
32,571
-5%
Analog DevicesADI
Share
0.4%
Value
$23m
Shares
57,295
+14%
General ElectricGE
Share
0.4%
Value
$23m
Shares
60,249
-13%
Bank of AmericaBAC
Share
0.4%
Value
$22m
Shares
394,512
+101%
Dell TechnologiesDELL
Share
0.4%
Value
$22m
Shares
51,937
-30%
TJX CompaniesTJX
Share
0.4%
Value
$22m
Shares
143,837
-31%
AmphenolAPH
Share
0.4%
Value
$22m
Shares
123,484
+133%
Micron TechnologyMU
Share
0.4%
Value
$21m
Shares
18,394
+43%
IsharesEZU
Share
0.4%
Value
$20m
Shares
289,084
Held
Ishares TRPFF
Share
0.4%
Value
$20m
Shares
652,995
-22%
Ishares TRAGG
Share
0.4%
Value
$20m
Shares
197,691
+13%
Spdr Series TrustSPYD
Share
0.4%
Value
$19m
Shares
400,874
+2%
Palo Alto NetworksPANW
Share
0.4%
Value
$19m
Shares
56,023
+4%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$18m
Shares
215,796
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$18m
Shares
113,091
Held
AmgenAMGN
Share
0.3%
Value
$18m
Shares
48,550
+35%
Waste ManagementWM
Share
0.3%
Value
$17m
Shares
78,455
+8%
Howmet AerospaceHWM
Share
0.3%
Value
$17m
Shares
64,689
Held
EatonETN
Share
0.3%
Value
$17m
Shares
39,672
+373%
Spdr Gold TRGLD
Share
0.3%
Value
$17m
Shares
44,819
Held
Cboe Global MktsCBOE
Share
0.3%
Value
$16m
Shares
67,218
Held
Ishares TRSUB
Share
0.3%
Value
$16m
Shares
149,771
Held
DeereDE
Share
0.3%
Value
$16m
Shares
25,038
Held
Ishares TRTIP
Share
0.3%
Value
$16m
Shares
144,797
-31%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$16m
Shares
66,266
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$15m
Shares
45,914
+34%
Vanguard Index FDSVB
Share
0.3%
Value
$15m
Shares
48,621
Held
Caseys General StoresCASY
Share
0.3%
Value
$14m
Shares
18,181
-24%
GE VernovaGEV
Share
0.3%
Value
$14m
Shares
11,696
+337%
AllstateALL
Share
0.3%
Value
$14m
Shares
57,257
+457%
Select Sector Spdr TRXLI
Share
0.3%
Value
$14m
Shares
73,596
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$13m
Shares
13,334
Held
Procter & GamblePG
Share
0.3%
Value
$13m
Shares
91,946
-2%
AbbVieABBV
Share
0.3%
Value
$13m
Shares
53,370
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$13m
Shares
422,715
Held
Keysight TechnologiesKEYS
Share
0.3%
Value
$13m
Shares
38,006
+10%
American Centy ETF TRAVUV
Share
0.2%
Value
$13m
Shares
103,520
-3%
Automatic Data ProcessingADP
Share
0.2%
Value
$12m
Shares
54,493
+1432%
NextEra EnergyNEE
Share
0.2%
Value
$12m
Shares
138,267
-2%
Applied MaterialsAMAT
Share
0.2%
Value
$12m
Shares
16,729
-23%
ChevronCVX
Share
0.2%
Value
$12m
Shares
72,961
-11%
Ishares TRIWF
Share
0.2%
Value
$12m
Shares
97,216
-12%
Union PacificUNP
Share
0.2%
Value
$12m
Shares
44,093
+44%
RBB Fund TrustFEOE
Share
0.2%
Value
$12m
Shares
223,314
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$12m
Shares
17,295
+5%
CorningGLW
Share
0.2%
Value
$12m
Shares
46,280
+58%
Select Sector Spdr TRXLB
Share
0.2%
Value
$12m
Shares
232,078
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$12m
Shares
221,336
-16%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	3.9%	$202m	270,046	Held
AppleAAPL	3.4%	$179m	617,780	Held
KLAKLAC	2.9%	$153m	507,578	-19%
Spdr Index SHS FDSSPDW	2.2%	$115m	2,274,169	+16%
Spdr Series TrustBIL	2.0%	$104m	1,137,302	-12%
MicrosoftMSFT	1.8%	$94m	250,746	-6%
NvidiaNVDA	1.8%	$92m	457,998	+7%
AlphabetGOOGL	1.7%	$91m	254,769	-5%
Vanguard Star FDSVXUS	1.7%	$89m	1,043,855	Held
Spdr Series TrustSPYG	1.7%	$87m	733,889	+29%
Spdr Series TrustSPSM	1.7%	$86m	1,499,275	+8%
State STR Spdr S&P 500 ETF TSPY	1.6%	$86m	115,312	Held
Amazon.comAMZN	1.6%	$84m	353,785	+5%
Spdr Series TrustSPYV	1.6%	$83m	1,367,223	+19%
Invesco QQQ TRQQQ	1.4%	$72m	97,623	Held
Ishares TRMBB	1.3%	$68m	720,721	+19%
JPMorgan ChaseJPM	1.2%	$65m	199,334	-10%
Ishares TRIGIB	1.2%	$65m	1,226,734	+12%
Cisco SystemsCSCO	1.1%	$59m	501,889	Held
Ishares TRIGSB	1.1%	$58m	1,104,802	+11%
Eli LillyLLY	1.1%	$57m	47,782	+30%
VisaV	1.1%	$55m	161,024	+24%
CaterpillarCAT	1.0%	$50m	47,042	-17%
AlphabetGOOG	0.9%	$47m	134,138	-4%
Select Sector Spdr TRXLK	0.9%	$47m	246,306	-3%
Costco WholesaleCOST	0.9%	$47m	49,845	-7%
BroadcomAVGO	0.8%	$43m	114,486	Held
Invesco Exchange Traded FD TRSP	0.8%	$42m	198,693	Held
Ishares TRIWM	0.8%	$41m	137,949	-7%
EA Series TrustDAK	0.8%	$41m	1,421,767	Held
Ishares TRSHY	0.7%	$39m	476,187	+13%
ExxonMobil HoldingsXOM	0.7%	$39m	282,432	-13%
Ishares TRSGOV	0.7%	$37m	370,341	-16%
Vanguard Scottsdale FDSVGIT	0.7%	$36m	612,868	+21%
Meta PlatformsMETA	0.7%	$36m	63,246	-10%
J P Morgan Exchange Traded FJPST	0.7%	$35m	686,045	-3%
Spdr Series TrustSPMD	0.6%	$34m	497,764	+24%
Berkshire HathawayBRK-B	0.6%	$32m	64,892	Held
Ishares TRIWR	0.6%	$32m	293,538	-8%
MerckMRK	0.6%	$32m	250,026	+7%
Vanguard Index FDSVTV	0.6%	$30m	139,506	Held
Ishares TRMUB	0.6%	$29m	268,682	Held
Vanguard Index FDSVTI	0.5%	$28m	75,191	+2%
Vanguard Index FDSVUG	0.5%	$27m	312,902	Held
Ishares TRTLT	0.5%	$25m	293,538	+24%
Johnson & JohnsonJNJ	0.5%	$25m	98,608	-4%
Ishares Gold TRIAU	0.5%	$25m	330,096	Held
Vanguard Index FDSVOT	0.5%	$24m	79,232	-19%
Advanced Micro DevicesAMD	0.5%	$24m	41,206	-24%
Bank of New York MellonBNY	0.5%	$24m	163,812	-22%
Quanta ServicesPWR	0.5%	$24m	32,803	-17%
Select Sector Spdr TRXLF	0.4%	$24m	438,541	-3%
CumminsCMI	0.4%	$23m	32,571	-5%
Analog DevicesADI	0.4%	$23m	57,295	+14%
General ElectricGE	0.4%	$23m	60,249	-13%
Bank of AmericaBAC	0.4%	$22m	394,512	+101%
Dell TechnologiesDELL	0.4%	$22m	51,937	-30%
TJX CompaniesTJX	0.4%	$22m	143,837	-31%
AmphenolAPH	0.4%	$22m	123,484	+133%
Micron TechnologyMU	0.4%	$21m	18,394	+43%
IsharesEZU	0.4%	$20m	289,084	Held
Ishares TRPFF	0.4%	$20m	652,995	-22%
Ishares TRAGG	0.4%	$20m	197,691	+13%
Spdr Series TrustSPYD	0.4%	$19m	400,874	+2%
Palo Alto NetworksPANW	0.4%	$19m	56,023	+4%
Vanguard Intl Equity Index FVEU	0.3%	$18m	215,796	Held
Select Sector Spdr TRXLV	0.3%	$18m	113,091	Held
AmgenAMGN	0.3%	$18m	48,550	+35%
Waste ManagementWM	0.3%	$17m	78,455	+8%
Howmet AerospaceHWM	0.3%	$17m	64,689	Held
EatonETN	0.3%	$17m	39,672	+373%
Spdr Gold TRGLD	0.3%	$17m	44,819	Held
Cboe Global MktsCBOE	0.3%	$16m	67,218	Held
Ishares TRSUB	0.3%	$16m	149,771	Held
DeereDE	0.3%	$16m	25,038	Held
Ishares TRTIP	0.3%	$16m	144,797	-31%
Vanguard Specialized FundsVIG	0.3%	$16m	66,266	Held
Vertiv HoldingsVRT	0.3%	$15m	45,914	+34%
Vanguard Index FDSVB	0.3%	$15m	48,621	Held
Caseys General StoresCASY	0.3%	$14m	18,181	-24%
GE VernovaGEV	0.3%	$14m	11,696	+337%
AllstateALL	0.3%	$14m	57,257	+457%
Select Sector Spdr TRXLI	0.3%	$14m	73,596	Held
Goldman Sachs GroupGS	0.3%	$13m	13,334	Held
Procter & GamblePG	0.3%	$13m	91,946	-2%
AbbVieABBV	0.3%	$13m	53,370	Held
Schwab Strategic TRSCHD	0.3%	$13m	422,715	Held
Keysight TechnologiesKEYS	0.3%	$13m	38,006	+10%
American Centy ETF TRAVUV	0.2%	$13m	103,520	-3%
Automatic Data ProcessingADP	0.2%	$12m	54,493	+1432%
NextEra EnergyNEE	0.2%	$12m	138,267	-2%
Applied MaterialsAMAT	0.2%	$12m	16,729	-23%
ChevronCVX	0.2%	$12m	72,961	-11%
Ishares TRIWF	0.2%	$12m	97,216	-12%
Union PacificUNP	0.2%	$12m	44,093	+44%
RBB Fund TrustFEOE	0.2%	$12m	223,314	Held
Vanguard Index FDSVOO	0.2%	$12m	17,295	+5%
CorningGLW	0.2%	$12m	46,280	+58%
Select Sector Spdr TRXLB	0.2%	$12m	232,078	Held
Select Sector Spdr TRXLE	0.2%	$12m	221,336	-16%

Showing the largest 100 of 771.

Options (5)

Invesco QQQ TR
Type
Put
Value
$7m
Contracts
9,700
State STR Spdr S&P 500 ETF T
Type
Put
Value
$1m
Contracts
1,700
Nvidia
Type
Put
Value
$900,405
Contracts
4,500
Microsoft
Type
Put
Value
$783,342
Contracts
2,100
Amazon.com
Type
Put
Value
$429,012
Contracts
1,800

Company	Type	Value	Contracts
Invesco QQQ TR	Put	$7m	9,700
State STR Spdr S&P 500 ETF T	Put	$1m	1,700
Nvidia	Put	$900,405	4,500
Microsoft	Put	$783,342	2,100
Amazon.com	Put	$429,012	1,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.1% since 30 June 2025.

Where the money is

Technology17.9%

Industrials7.7%

Financial services6.4%

Health care5.0%

Media & telecom4.3%

Retail & consumer3.5%

Everyday goods2.5%

Energy1.7%

Utilities1.0%

Real estate0.8%

Materials0.7%

Other48.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.