Dakota Wealth Management

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$4,621,475
Net value change ($000)
-1,014,890 (-18.0%)
New positions
77
Sold out positions
88
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 44,382 NEW
SPDW 27,993 45.6%
SPYV 25,699 65.7%
SPYG 19,939 56.1%
XOM 14,870 36.8%
DELL 11,053 1059.7%
AMCR 9,958 NEW
COST 9,625 21.9%
KEYS 9,296 1862.9%
MRK 9,038 47.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -961,699 -91.3%
RSP -33,790 -46.6%
MSFT -30,957 -24.0%
XLF -19,178 -46.3%
AAPL -18,533 -10.6%
AMZN -15,782 -18.4%
AVGO -15,437 -30.3%
JPM -13,455 -17.1%
IVV -11,985 -6.4%
BSX -11,268 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,057 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type