Dakota Wealth Management ETF holdings
Palm Beach Gardens, FL
Reported $2.5B in 259 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5B
ETFs held
259
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
47.0%
of $5.2B
Top 10 of 259 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $202.2M | 270,046 | +1,322 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $114.6M | 2,274,169 | +316,938 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $104.2M | 1,137,302 | −158,792 shares |
| VXUS | Vanguard Total International Stock ETF | $89.2M | 1,043,855 | +18,849 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $87.3M | 733,889 | +167,069 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $86.5M | 1,499,275 | +115,805 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $86.1M | 115,312 | +1,113 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $83.1M | 1,367,223 | +221,687 shares |
| QQQ | Invesco QQQ Trust | $71.9M | 97,623 | −779 shares |
| MBB | iShares MBS ETF | $68.1M | 720,721 | +117,108 shares |
249 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001631353. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dakota Wealth Management own?
Dakota Wealth Management reported 259 ETF positions worth $2.5B in its Form 13F for June 30, 2026. The largest was IVV, at $202.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.