Dakota Wealth Management

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
776
Total value ($000)
$5,239,873
Net value change ($000)
+618,398 (13.4%)
New positions
81
Sold out positions
73
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 60,970 66.1%
SPYG 31,828 57.4%
IVV 26,702 15.2%
SPDW 25,247 28.3%
LLY 23,444 69.2%
AAPL 22,863 14.7%
CSCO 20,743 54.3%
SPSM 19,614 29.3%
SPYV 18,299 28.2%
NVDA 17,320 23.3%
Top Reduces (Value $000, Stocks/ETFs)
NEM -23,746 -91.3%
ABT -17,262 -72.1%
XOM -16,704 -30.2%
BIL -14,552 -12.3%
NFLX -13,004 -57.9%
MDT -12,648 -69.0%
TJX -11,479 -34.5%
IJJ -10,423 -93.7%
ROL -10,266 -100.0%
VLO -8,029 -87.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,525 (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