Dakota Wealth Management

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CIK 1631353

13F portfolio (2026-Q1)

$4.6B

Positions

761

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

761

Top 5

13.9%

Top 10

22.4%

Effective N

102.5

HHI

0.010

This quarter

77 new · 0 exit →

By sector

Unclassified48.9%

Information Technology15.2%

Financials6.5%

Consumer Discretionary6.1%

Industrials6.0%

Communication Services4.9%

Health Care4.6%

Energy2.6%

Other5.1%

By market cap

Unknown49.6%

Mega (>$200B)27.4%

Large ($10–200B)21.9%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America50.8%

Other48.9%

Europe0.1%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.60%	340
Technology Hardware & Equipment	7.43%	24
Specialty Retail	4.62%	18
Semiconductors & Semiconductor Equipment	4.06%	18
Pharmaceuticals & Biotechnology	3.83%	24
Software & IT Services	3.60%	12
Banks	2.73%	26
Machinery	2.65%	33
Software	2.62%	14
Oil, Gas & Consumable Fuels	2.61%	17
Commercial Services & Supplies	2.17%	18
Metals & Mining	1.47%	13
Utilities	1.31%	16
Insurance	1.11%	18
Capital Markets	0.96%	13
Aerospace & Defense	0.82%	12
Health Care Equipment & Supplies	0.70%	10
Equity Real Estate Investment Trusts (REITs)	0.70%	19
Chemicals	0.67%	18
Diversified Telecommunication Services	0.63%	4
Construction & Engineering	0.60%	7
Media & Entertainment	0.58%	4
Hotels, Restaurants & Leisure	0.53%	5
Electrical Equipment & Components	0.49%	4
Beverages	0.40%	4
Distributors	0.37%	11
Communications Equipment	0.37%	4
Food Products	0.33%	7
Entertainment	0.31%	2
Automobiles & Components	0.28%	7
Road & Rail	0.25%	5
Airlines	0.23%	3
Leisure Products	0.22%	2
Marine	0.14%	5
Transportation Infrastructure	0.13%	3
Health Care Providers & Services	0.10%	2
Construction Materials	0.07%	2
Tobacco	0.06%	2
Life Sciences Tools & Services	0.04%	2
Paper & Forest Products	0.04%	1
Food & Staples Retailing	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Professional Services	0.03%	3
Household Durables	0.02%	2
Real Estate Management & Development	0.02%	2
Agricultural Products	0.01%	1
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	3.80%
2	AAPL	Apple Inc.	Information Technology	3.38%
3	BIL	SPDR SERIES TRUST	Unclassified	2.57%
4	MSFT	MICROSOFT CORP	Information Technology	2.13%
5	KLAC	KLA CORP	Information Technology	2.00%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	1.94%
7	VXUS	VANGUARD STAR FDS	Unclassified	1.71%
8	GOOGL	Alphabet Inc.	Communication Services	1.68%
9	NVDA	NVIDIA CORP	Information Technology	1.61%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.61%

422/761 names classified · sector 51.1% of weight · industry 50.4% · mkt cap 50.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyKLAC, AAPL, MSFT, NVDA, TMO · other

Consumer DiscretionaryAMZN, HD, COST, WMT, SBUX · other

FinancialsV, JPM, BRK.B, UNH, COF · other

Health CareJNJ, LLY, ZTS, ABBV, PFE · other

IndustrialsITW, DE, BA, JCI, MELI · other

Communication ServicesGOOGL, DIS, META, VZ, CHTR · other

Real EstateESS, PLD, CCI, MPT, EPR · other

EnergyXOM, CVX, PSX, CNQ, VLO · other

MaterialsNKE, CLX, MLM, LYB, DOW · other

Consumer StaplesPEP, PM, CVS, ADM, MO · other

UtilitiesNEE, KMI, AEP, SO, D · other

UnclassifiedMDY, EFA, IWF, POWERSHARES ETF TRUST II, Alerian MLP ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (372 classified)Dakota Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Dakota Wealth Management: centroid Large Core. Heaviest cells: Large Growth 18.1%, Large Core 12.7%, Large Value 7.6%.

Classified: 49.4% of book weight (372/759 names) · unclassified 50.6%: IVV, BIL, SPDW, VXUS, SPY, SPSM, SPYV, IGIB, MBB, QQQ +377 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 761 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	268,724	$176M	3.8%	HOLD
2	AAPLAPPLE INC	614,281	$156M	3.4%	TRIM −4%
3	BILSPDR SERIES TRUST	1,296,094	$119M	2.6%	ADD 6%
4	MSFTMICROSOFT CORP	265,501	$98M	2.1%	HOLD
5	KLACKLA CORP	62,599	$92M	2.0%	TRIM −93%
6	SPDWSPDR INDEX SHS FDS	1,957,231	$89M	1.9%	ADD 42%
7	VXUSVANGUARD STAR FDS	1,025,006	$79M	1.7%	ADD 5%
8	GOOGLALPHABET INC	269,131	$77M	1.7%	HOLD
9	NVDANVIDIA CORPORATION	426,151	$74M	1.6%	TRIM −2%
10	SPYSTATE STR SPDR S&P 500 ETF T	114,199	$74M	1.6%	ADD 6%
11	AMZNAMAZON COM INC	336,533	$70M	1.5%	TRIM −10%
12	SPSMSPDR SERIES TRUST	1,383,470	$67M	1.4%	ADD 8%
13	JPMJPMORGAN CHASE & CO	221,361	$65M	1.4%	TRIM −9%
14	SPYVSPDR SERIES TRUST	1,145,536	$65M	1.4%	ADD 66%
15	IGIBISHARES TR	1,095,757	$58M	1.3%	ADD 8%
16	MBBISHARES TR	603,613	$57M	1.2%	ADD 10%
17	QQQINVESCO QQQ TR	98,402	$57M	1.2%	ADD 4%
18	SPYGSPDR SERIES TRUST STATE STREET SPD	566,820	$55M	1.2%	ADD 70%
19	XOMEXXON MOBIL CORP	326,055	$55M	1.2%	TRIM −3%
20	COSTCOSTCO WHSL CORP NEW	53,836	$54M	1.2%	ADD 5%
21	IGSBISHARES TR	991,241	$52M	1.1%	ADD 7%
22	SGOVISHARES TR	440,907	$44M	1.0%	NEW
23	METAMETA PLATFORMS INC	70,267	$40M	0.9%	TRIM −5%
24	CATCATERPILLAR INC	56,708	$40M	0.9%	TRIM −5%
25	GOOGALPHABET INC	139,134	$40M	0.9%	TRIM −7%
26	VVISA INC	129,682	$39M	0.8%	TRIM −3%
27	RSPINVESCO EXCHANGE TRADED FD T	201,358	$39M	0.8%	TRIM −47%
28	CSCOCISCO SYS INC	492,444	$38M	0.8%	TRIM −6%
29	IWMISHARES TR	148,165	$37M	0.8%	TRIM −11%
30	DAKEA SERIES TRUST	1,422,730	$36M	0.8%	HOLD
31	JPSTJ P MORGAN EXCHANGE TRADED F	704,400	$36M	0.8%	ADD 20%
32	AVGOBROADCOM INC	114,908	$36M	0.8%	TRIM −22%
33	SHYISHARES TR	420,006	$35M	0.8%	ADD 6%
34	LLYELI LILLY & CO	36,821	$34M	0.7%	ADD 22%
35	XLKSELECT SECTOR SPDR TR	253,199	$34M	0.7%	TRIM −3%
36	TJXTJX COS INC NEW	208,329	$33M	0.7%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	65,872	$32M	0.7%	TRIM −8%
38	IWRISHARES TR	320,317	$31M	0.7%	TRIM −14%
39	VGITVANGUARD SCOTTSDALE FDS	504,812	$30M	0.7%	ADD 16%
40	IAUISHARES GOLD TR	328,928	$29M	0.6%	TRIM −4%
41	MUBISHARES TR	264,783	$28M	0.6%	ADD 4%
42	MRKMERCK & CO INC	233,345	$28M	0.6%	ADD 29%
43	VTVVANGUARD INDEX FDS	139,684	$27M	0.6%	TRIM −24%
44	NEMNEWMONT CORP	240,353	$26M	0.6%	HOLD
45	PFFISHARES TR	833,086	$25M	0.5%	TRIM −11%
46	VOTVANGUARD INDEX FDS	97,686	$25M	0.5%	ADD 6%
47	JNJJOHNSON & JOHNSON	102,656	$25M	0.5%	TRIM −3%
48	BNYBANK NEW YORK MELLON CORP	211,000	$25M	0.5%	HOLD
49	ABTABBOTT LABS	233,106	$24M	0.5%	HOLD
50	SPMDSPDR SERIES TRUST	402,793	$24M	0.5%	ADD 13%
51	VTIVANGUARD INDEX FDS	73,426	$24M	0.5%	ADD 5%
52	TIPISHARES TR	209,372	$23M	0.5%	TRIM −10%
53	VUGVANGUARD INDEX FDS	52,316	$23M	0.5%	TRIM −4%
54	NFLXNETFLIX INC	233,475	$22M	0.5%	TRIM −26%
55	XLFSELECT SECTOR SPDR TR	449,867	$22M	0.5%	TRIM −40%
56	PWRQUANTA SVCS INC	39,290	$22M	0.5%	TRIM −9%
57	TLTISHARES TR	236,563	$21M	0.4%	ADD 13%
58	GEGE AEROSPACE	69,202	$20M	0.4%	HOLD
59	GLDSPDR GOLD TR	45,145	$19M	0.4%	TRIM −14%
60	CBOECBOE GLOBAL MKTS INC	68,488	$19M	0.4%	ADD 15%
61	CMICUMMINS INC	34,462	$19M	0.4%	ADD 81%
62	MDTMEDTRONIC PLC	211,390	$18M	0.4%	ADD 3%
63	EZUISHARES INC MSCI EURZONE ETF	286,988	$18M	0.4%	ADD 5%
64	SPYDSPDR SERIES TRUST	392,068	$18M	0.4%	ADD 9%
65	AGGISHARES TR	175,210	$17M	0.4%	ADD 11%
66	CASYCASEYS GEN STORES INC	23,767	$17M	0.4%	HOLD
67	CVXCHEVRON CORP NEW	82,151	$17M	0.4%	HOLD
68	WMWASTE MGMT INC DEL	72,698	$17M	0.4%	ADD 3%
69	TMUST-MOBILE US INC	79,273	$17M	0.4%	ADD 10%
70	XLVSELECT SECTOR SPDR TR	111,726	$16M	0.4%	ADD 8%
71	XLESELECT SECTOR SPDR TR	264,647	$16M	0.4%	HOLD
72	ADIANALOG DEVICES INC	50,351	$16M	0.3%	ADD 14%
73	VEUVANGUARD INTL EQUITY INDEX F	212,526	$16M	0.3%	ADD 9%
74	SUBISHARES TR	147,820	$16M	0.3%	ADD 2%
75	HWMHOWMET AEROSPACE INC	65,635	$15M	0.3%	TRIM −19%
76	DEDEERE & CO	25,515	$14M	0.3%	HOLD
77	VIGVANGUARD SPECIALIZED FUNDS	66,828	$14M	0.3%	HOLD
78	PGPROCTER AND GAMBLE CO	94,002	$14M	0.3%	TRIM −11%
79	NEENEXTERA ENERGY INC	141,570	$13M	0.3%	TRIM −3%
80	SCHDSCHWAB STRATEGIC TR	420,566	$13M	0.3%	TRIM −5%
81	VBVANGUARD INDEX FDS	48,744	$13M	0.3%	TRIM −3%
82	AMGNAMGEN INC	35,970	$13M	0.3%	TRIM −3%
83	MCDMCDONALDS CORP	40,492	$13M	0.3%	TRIM −3%
84	DELLDELL TECHNOLOGIES INC	73,698	$12M	0.3%	ADD 789%
85	XLISELECT SECTOR SPDR TR	72,966	$12M	0.3%	ADD 5%
86	IWFISHARES TR	27,636	$12M	0.3%	TRIM −21%
87	AVUVAMERICAN CENTY ETF TR	106,601	$12M	0.3%	TRIM −11%
88	SRESEMPRA	119,456	$12M	0.3%	ADD 8%
89	QCOMQUALCOMM INC	90,017	$12M	0.3%	ADD 10%
90	XLBSELECT SECTOR SPDR TR	231,369	$12M	0.3%	ADD 7%
91	PGRPROGRESSIVE CORP	58,051	$12M	0.2%	TRIM −9%
92	ABBVABBVIE INC	52,720	$11M	0.2%	TRIM −5%
93	GSGOLDMAN SACHS GROUP INC	13,525	$11M	0.2%	TRIM −26%
94	IJJISHARES TR	83,967	$11M	0.2%	ADD 4%
95	FEOERBB FUND TRUST	219,460	$11M	0.2%	ADD 6%
96	PFEPFIZER INC	394,216	$11M	0.2%	ADD 8%
97	AMDADVANCED MICRO DEVICES INC	54,364	$11M	0.2%	ADD 4%
98	DISDISNEY WALT CO	111,134	$11M	0.2%	ADD 7%
99	PEPPEPSICO INC	68,952	$11M	0.2%	TRIM −4%
100	HDHOME DEPOT INC	31,972	$11M	0.2%	TRIM −27%
101	ROLROLLINS INC	192,219	$10M	0.2%	ADD 5%
102	CORCENCORA INC	32,363	$10M	0.2%	TRIM −6%
103	ORCLORACLE CORP	69,005	$10M	0.2%	TRIM −8%
104	AMCRAMCOR PLC ORD	250,526	$10M	0.2%	NEW
105	XLUSELECT SECTOR SPDR TR	215,828	$10M	0.2%	HOLD
106	VOOVANGUARD INDEX FDS	16,507	$10M	0.2%	HOLD
107	FDXFEDEX CORP	27,544	$10M	0.2%	ADD 7%
108	VZVERIZON COMMUNICATIONS INC	195,387	$10M	0.2%	ADD 10%
109	KEYSKEYSIGHT TECHNOLOGIES INC	34,689	$10M	0.2%	ADD 1314%
110	FBNDFIDELITY TOTAL BOND ETF	212,021	$10M	0.2%	ADD 3%
111	BACBANK AMERICA CORP	196,674	$10M	0.2%	TRIM −3%
112	VOVANGUARD INDEX FDS	33,268	$10M	0.2%	HOLD
113	XLCSELECT SECTOR SPDR TR	85,057	$9M	0.2%	TRIM −4%
114	MUNIPIMCO Intermediate Muni Bd Actv - ETF	177,853	$9M	0.2%	ADD 10%
115	VLOVALERO ENERGY CORP	37,079	$9M	0.2%	ADD 4%
116	EMBXVANECK FDS	174,709	$9M	0.2%	ADD 2%
117	MAMASTERCARD INCORPORATED	17,356	$9M	0.2%	ADD 38%
118	PANWPALO ALTO NETWORKS INC	53,733	$9M	0.2%	TRIM −6%
119	VRTVERTIV HOLDINGS CO	34,225	$9M	0.2%	TRIM −16%
120	LHXL3HARRIS TECHNOLOGIES INC	24,504	$8M	0.2%	HOLD
121	PHYSSprott Physical Gold Trust	237,065	$8M	0.2%	ADD 18%
122	MPWRMONOLITHIC PWR SYS INC	7,658	$8M	0.2%	ADD 23%
123	BIIBBIOGEN INC	45,587	$8M	0.2%	HOLD
124	CBCHUBB LIMITED	25,629	$8M	0.2%	TRIM −11%
125	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	313,501	$8M	0.2%	TRIM −7%
126	VHTVANGUARD WORLD FD	29,958	$8M	0.2%	HOLD
127	FCXFREEPORT MCMORAN INC	137,555	$8M	0.2%	ADD 79%
128	DOVDOVER CORP	38,235	$8M	0.2%	NEW
129	IBMINTERNATIONAL BUSINESS MACHS	31,339	$8M	0.2%	TRIM −45%
130	COFCAPITAL ONE FINL CORP	40,737	$7M	0.2%	TRIM −8%
131	HYMBSPDR SERIES TRUST	299,109	$7M	0.2%	ADD 11%
132	UNPUNION PAC CORP	30,539	$7M	0.2%	TRIM −3%
133	AMATAPPLIED MATLS INC	21,662	$7M	0.2%	ADD 8%
134	WMTWALMART INC	59,439	$7M	0.2%	TRIM −44%
135	PSAPUBLIC STORAGE OPER CO	27,158	$7M	0.2%	ADD 487%
136	KMIKINDER MORGAN INC DEL	218,580	$7M	0.2%	TRIM −8%
137	EDCONSOLIDATED EDISON INC	64,267	$7M	0.2%	ADD 43%
138	HYGISHARES TR	87,815	$7M	0.2%	ADD 42%
139	USIGISHARES TR	134,825	$7M	0.1%	ADD 42%
140	MDYSPDR S&P MIDCAP 400 ETF TR	11,004	$7M	0.1%	TRIM −6%
141	WRBBERKLEY W R CORP	101,504	$7M	0.1%	ADD 3%
142	APHAMPHENOL CORP	53,006	$7M	0.1%	ADD 69%
143	GQINATIXIS ETF TR	119,931	$7M	0.1%	HOLD
144	JCIJOHNSON CONTROLS INTERNATION	50,141	$7M	0.1%	ADD 31%
145	MGMTUNIFIED SER TR	145,463	$7M	0.1%	TRIM −2%
146	PSXPHILLIPS 66	35,747	$7M	0.1%	TRIM −23%
147	COPCONOCOPHILLIPS	49,270	$7M	0.1%	ADD 2%
148	HONHONEYWELL INTL INC	27,779	$6M	0.1%	TRIM −11%
149	WABWABTEC	25,066	$6M	0.1%	NEW
150	DOWDOW HLDGS INC	147,886	$6M	0.1%	NEW
151	AIRRFirst Trust RBA Amern Indl Renaissance ETF	55,052	$6M	0.1%	ADD 3%
152	ZTSZOETIS INC	50,766	$6M	0.1%	ADD 7%
153	HALHALLIBURTON CO	153,118	$6M	0.1%	NEW
154	ITOTISHARES TR	41,806	$6M	0.1%	TRIM −2%
155	AEPAMERICAN ELEC PWR CO INC	45,339	$6M	0.1%	HOLD
156	GILDGILEAD SCIENCES INC	42,498	$6M	0.1%	HOLD
157	CMDTPIMCO ETF TR	182,530	$6M	0.1%	ADD 3%
158	MHDBLACKROCK MUNIHOLDINGS FD IN	520,267	$6M	0.1%	ADD 217%
159	BLKBLACKROCK INC	5,985	$6M	0.1%	TRIM −20%
160	WTWWILLIS TOWERS WATSON PLC LTD	19,667	$6M	0.1%	TRIM −11%
161	EQIXEQUINIX INC	5,806	$6M	0.1%	HOLD
162	CCJCAMECO CORP	52,166	$6M	0.1%	HOLD
163	ORLYOREILLY AUTOMOTIVE INC	61,073	$6M	0.1%	TRIM −55%
164	MPCMARATHON PETE CORP	22,729	$6M	0.1%	TRIM −4%
165	KORPAMERICAN CENTY ETF TR	117,521	$5M	0.1%	TRIM −13%
166	USMVISHARES TR	58,592	$5M	0.1%	TRIM −3%
167	IJRISHARES TR	43,635	$5M	0.1%	TRIM −6%
168	ANETARISTA NETWORKS INC	43,359	$5M	0.1%	TRIM −16%
169	VPUVANGUARD WORLD FD	26,472	$5M	0.1%	HOLD
170	XLYSELECT SECTOR SPDR TR	48,016	$5M	0.1%	TRIM −3%
171	RTXRTX CORPORATION	26,919	$5M	0.1%	TRIM −7%
172	KOCOCA COLA CO	67,904	$5M	0.1%	TRIM −19%
173	ACNACCENTURE PLC IRELAND	25,979	$5M	0.1%	TRIM −14%
174	CORPPIMCO ETF TR	53,154	$5M	0.1%	TRIM −11%
175	TSLATESLA INC	13,696	$5M	0.1%	HOLD
176	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	174,053	$5M	0.1%	HOLD
177	SCHVSCHWAB STRATEGIC TR	161,128	$5M	0.1%	HOLD
178	LRCXLAM RESEARCH CORP	22,733	$5M	0.1%	TRIM −21%
179	LMTLOCKHEED MARTIN CORP	8,016	$5M	0.1%	HOLD
180	FPEFirst Trust Preferred Secs & Inc ETF	268,270	$5M	0.1%	TRIM −15%
181	CLOIVANECK ETF TRUST	89,103	$5M	0.1%	HOLD
182	MUMICRON TECHNOLOGY INC	12,852	$4M	0.1%	TRIM −25%
183	ADMARCHER DANIELS MIDLAND CO	59,719	$4M	0.1%	TRIM −2%
184	SBUXSTARBUCKS CORP	48,394	$4M	0.1%	HOLD
185	PNRPENTAIR PLC	49,691	$4M	0.1%	TRIM −14%
186	CNQCANADIAN NAT RES LTD	88,560	$4M	0.1%	ADD 4%
187	GMGENERAL MTRS CO	57,623	$4M	0.1%	TRIM −7%
188	VTESVANGUARD WELLINGTON FD	42,279	$4M	0.1%	TRIM −4%
189	LHLABCORP HOLDINGS INC	16,017	$4M	0.1%	ADD 23%
190	VGTVANGUARD WORLD FD	6,028	$4M	0.1%	TRIM −12%
191	EXREXTRA SPACE STORAGE INC	31,521	$4M	0.1%	NEW
192	YUMYUM BRANDS INC	26,425	$4M	0.1%	ADD 31%
193	FTCSFIRST TR EXCHANGE-TRADED FD	43,972	$4M	0.1%	TRIM −7%
194	NUENUCOR CORP	23,769	$4M	0.1%	ADD 70%
195	SJMSMUCKER J M CO	41,357	$4M	0.1%	NEW
196	XLPSELECT SECTOR SPDR TR	48,596	$4M	0.1%	HOLD
197	GLWCORNING INC	29,246	$4M	0.1%	TRIM −18%
198	VXFVANGUARD INDEX FDS	19,248	$4M	0.1%	TRIM −3%
199	IWBISHARES TR	10,848	$4M	0.1%	TRIM −2%
200	OEFISHARES TR	12,148	$4M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

272K

273K

270K

266K

274K

269K

$176M

AAPLAPPLE INC

670K

668K

582K

580K

642K

614K

$156M

BILSPDR SERIES TRUST

1.4M

1.8M

1.3M

1.2M

1.3M

$119M

MSFTMICROSOFT CORP

269K

220K

245K

236K

267K

266K

$98M

KLACKLA CORP

896K

878K

874K

873K

867K

63K

$92M

SPDWSPDR INDEX SHS FDS

224K

806K

1.1M

1.2M

1.4M

2.0M

$89M

VXUSVANGUARD STAR FDS

535K

551K

575K

584K

979K

1.0M

$79M

GOOGLALPHABET INC

245K

195K

191K

230K

265K

269K

$77M

NVDANVIDIA CORPORATION

476K

370K

421K

371K

436K

426K

$74M

SPYSTATE STR SPDR S&P 500 ETF T

74K

76K

81K

99K

108K

114K

$74M

AMZNAMAZON COM INC

409K

413K

387K

353K

372K

337K

$70M

SPSMSPDR SERIES TRUST

809K

892K

1.1M

1.2M

1.3M

1.4M

$67M

JPMJPMORGAN CHASE & CO

191K

256K

252K

239K

244K

221K

$65M

SPYVSPDR SERIES TRUST

490K

457K

636K

629K

689K

1.1M

$65M

IGIBISHARES TR

578K

615K

818K

983K

1.0M

1.1M

$58M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dakota Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 761 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Dakota Wealth Management