Dakota Wealth Management quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Dakota Wealth Management opened 72 positions, added to 96, reduced 99, sold out of 56 and left 32 unchanged. The largest increase in value was SPDW (+$114,595,387); the largest decrease was BIL (-$118,774,044).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 98,402; Shares 2026-06-30 97,623.
- IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 2026-03-31 83,967; Shares 2026-06-30 4,757.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 2026-03-31 209,372; Shares 2026-06-30 144,797.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 148,165; Shares 2026-06-30 137,949.
Two Form 13F-HR filings compared (SEC CIK 1631353): 2026-03-31 (filed 2026-08-26) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 98,402 | 97,623 | -779 | $56,795,533 | $71,890,778 | +$15,095,245 |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 83,967 | 4,757 | -79,210 | $11,125,633 | $702,821 | -$10,422,812 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 209,372 | 144,797 | -64,575 | $23,106,254 | $15,845,122 | -$7,261,132 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 148,165 | 137,949 | -10,216 | $36,744,902 | $41,446,659 | +$4,701,757 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 201,358 | 198,693 | -2,665 | $38,644,591 | $42,275,961 | +$3,631,370 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 139,684 | 139,506 | -178 | $27,405,957 | $30,402,609 | +$2,996,652 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 48,744 | 48,621 | -123 | $12,767,099 | $14,737,904 | +$1,970,805 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 66,828 | 66,266 | -562 | $14,372,060 | $15,679,916 | +$1,307,856 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 126,413 | 73,100 | -53,313 | $3,068,044 | $1,764,634 | -$1,303,410 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 320,317 | 293,538 | -26,779 | $31,144,460 | $32,383,092 | +$1,238,632 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 106,601 | 103,520 | -3,081 | $11,776,191 | $12,915,131 | +$1,138,940 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 704,400 | 686,045 | -18,355 | $35,649,661 | $34,693,286 | -$956,375 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 69,999 | 50,923 | -19,076 | $3,492,238 | $2,575,702 | -$916,536 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 97,686 | 79,232 | -18,454 | $25,139,411 | $24,268,787 | -$870,624 |
|---|
MGMT
UNIFIED SER TR | | BALLAST SMLMD CP | 145,463 | 145,061 | -402 | $6,563,007 | $7,392,317 | +$829,310 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 174,053 | 173,660 | -393 | $5,070,157 | $5,876,652 | +$806,495 |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 19,248 | 19,049 | -199 | $3,961,239 | $4,690,055 | +$728,816 |
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PYLD
PIMCO ETF TR | | MULTISECTOR BD | 313,501 | 282,691 | -30,810 | $8,213,736 | $7,496,968 | -$716,768 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 26,472 | 23,185 | -3,287 | $5,245,240 | $4,538,063 | -$707,177 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 70,889 | 61,886 | -9,003 | $2,723,556 | $2,060,189 | -$663,367 |
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QDPL
PACER FDS TR | | METAURUS CAP 400 | 58,472 | 37,804 | -20,668 | $2,347,005 | $1,703,840 | -$643,165 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 98,053 | 72,317 | -25,736 | $3,230,847 | $2,622,215 | -$608,632 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 135,154 | 134,933 | -221 | $3,465,339 | $3,971,084 | +$505,745 |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 5,689 | 3,267 | -2,422 | $1,785,266 | $1,287,165 | -$498,101 |
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OEF
ISHARES TR | | S&P 100 ETF | 12,148 | 11,916 | -232 | $3,863,777 | $4,359,536 | +$495,759 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,655 | 1,595 | -60 | $543,817 | $1,021,801 | +$477,984 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 41,806 | 39,039 | -2,767 | $5,954,419 | $6,412,861 | +$458,442 |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 15,202 | 15,192 | -10 | $1,141,519 | $1,594,097 | +$452,578 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 64,948 | 64,015 | -933 | $1,888,683 | $2,312,865 | +$424,182 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 150,638 | 143,620 | -7,018 | $3,781,016 | $4,159,241 | +$378,225 |
|---|
MUC
BLACKROCK MUNIHLDNGS CALI | | COM | 261,830 | 213,962 | -47,868 | $2,723,032 | $2,351,444 | -$371,588 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 16,643 | 16,168 | -475 | $3,192,307 | $3,547,810 | +$355,503 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 41,212 | 41,120 | -92 | $2,374,221 | $2,020,223 | -$353,998 |
|---|
XLSR
SSGA ACTIVE TR | | STATE STREET US | 14,127 | 7,305 | -6,822 | $815,668 | $473,805 | -$341,863 |
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ENFR
ALPS ETF TR | | ALERIAN ENERGY | 33,728 | 25,214 | -8,514 | $1,288,747 | $960,654 | -$328,093 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 44,279 | 39,991 | -4,288 | $3,260,720 | $2,935,768 | -$324,952 |
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AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 55,052 | 48,207 | -6,845 | $6,098,684 | $6,423,611 | +$324,927 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 9,457 | 6,006 | -3,451 | $3,625,814 | $3,939,276 | +$313,462 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 48,453 | 47,712 | -741 | $1,500,099 | $1,759,154 | +$259,055 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 53,365 | 49,115 | -4,250 | $3,024,715 | $2,774,024 | -$250,691 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 10,848 | 10,028 | -820 | $3,867,963 | $4,106,467 | +$238,504 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 4,697 | 4,626 | -71 | $1,741,084 | $1,972,527 | +$231,443 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 13,245 | 13,150 | -95 | $1,294,427 | $1,521,316 | +$226,889 |
|---|
PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 22,238 | 16,360 | -5,878 | $1,025,839 | $809,657 | -$216,182 |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 11,004 | 9,354 | -1,650 | $6,786,811 | $6,578,829 | -$207,982 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 18,403 | 13,106 | -5,297 | $1,191,227 | $986,620 | -$204,607 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,484 | 2,214 | -1,270 | $642,049 | $437,473 | -$204,576 |
|---|
NBXG
NEUBERGER NEXT GENERATION | | COMMON STOCK | 64,195 | 61,730 | -2,465 | $826,190 | $1,021,015 | +$194,825 |
|---|
RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 31,606 | 29,201 | -2,405 | $2,563,563 | $2,369,078 | -$194,485 |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 8,275 | 4,555 | -3,720 | $439,568 | $245,538 | -$194,030 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 29,958 | 26,641 | -3,317 | $8,158,356 | $7,965,904 | -$192,452 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 25,101 | 21,215 | -3,886 | $2,226,419 | $2,045,719 | -$180,700 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 43,972 | 41,578 | -2,394 | $4,078,806 | $3,904,976 | -$173,830 |
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IEV
ISHARES TR | | EUROPE ETF | 6,640 | 3,965 | -2,675 | $451,122 | $288,851 | -$162,271 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 5,597 | 5,308 | -289 | $1,672,664 | $1,825,475 | +$152,811 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 16,045 | 14,454 | -1,591 | $1,258,054 | $1,126,080 | -$131,974 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 27,829 | 27,387 | -442 | $1,484,678 | $1,353,192 | -$131,486 |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 2,848 | 2,647 | -201 | $676,839 | $802,077 | +$125,238 |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 9,943 | 9,079 | -864 | $1,788,150 | $1,670,083 | -$118,067 |
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QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 35,995 | 28,040 | -7,955 | $959,988 | $845,127 | -$114,861 |
|---|
ETHA
ISHARES ETHEREUM TR | United States | SHS | 15,854 | 11,610 | -4,244 | $250,969 | $138,043 | -$112,926 |
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JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 23,791 | 23,123 | -668 | $1,801,937 | $1,907,377 | +$105,440 |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 7,862 | 6,972 | -890 | $414,800 | $317,366 | -$97,434 |
|---|
PNOV
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 58,593 | 56,162 | -2,431 | $2,394,110 | $2,490,785 | +$96,675 |
|---|
BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 19,708 | 11,049 | -8,659 | $494,868 | $421,962 | -$72,906 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 42,717 | 39,866 | -2,851 | $2,308,855 | $2,379,621 | +$70,766 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 39,626 | 37,879 | -1,747 | $980,747 | $1,049,254 | +$68,507 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,313 | 5,813 | -500 | $1,348,837 | $1,409,161 | +$60,324 |
|---|
SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 9,474 | 7,258 | -2,216 | $1,036,077 | $976,637 | -$59,440 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 13,645 | 12,549 | -1,096 | $695,213 | $640,627 | -$54,586 |
|---|
VSMV
VICTORY PORTFOLIOS II | | VICTORYSHS US | 10,678 | 9,242 | -1,436 | $604,026 | $552,657 | -$51,369 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 14,178 | 13,398 | -780 | $885,417 | $936,521 | +$51,104 |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 6,750 | 5,722 | -1,028 | $337,180 | $287,434 | -$49,746 |
|---|
MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 120,825 | 118,534 | -2,291 | $1,326,659 | $1,374,995 | +$48,336 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 15,790 | 15,390 | -400 | $1,109,564 | $1,156,868 | +$47,304 |
|---|
IUS
INVESCO EXCH TRD SLF IDX FD | | RAFI STRATGIC US | 5,774 | 5,763 | -11 | $334,387 | $377,935 | +$43,548 |
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VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 42,279 | 41,779 | -500 | $4,276,099 | $4,232,631 | -$43,468 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 6,164 | 5,537 | -627 | $385,620 | $344,389 | -$41,231 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 7,635 | 7,587 | -48 | $535,826 | $575,020 | +$39,194 |
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TBLD
THORNBURG INCM BUILDER OPP T | | COM | 47,226 | 46,981 | -245 | $998,604 | $1,036,863 | +$38,259 |
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FSSL
FS SPECIALTY LENDING FD | | COM SH BEN INT | 25,598 | 25,338 | -260 | $320,231 | $282,521 | -$37,710 |
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IAT
ISHARES TR | | US REGNL BKS ETF | 18,484 | 16,600 | -1,884 | $995,179 | $1,032,686 | +$37,507 |
|---|
FINS
ANGEL OAK FINL STRATEGIES IN | | COM BEN INT | 80,835 | 77,835 | -3,000 | $1,030,647 | $996,288 | -$34,359 |
|---|
ICF
ISHARES TR | | SELECT US REIT | 16,112 | 14,240 | -1,872 | $997,172 | $963,052 | -$34,120 |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 15,900 | 12,300 | -3,600 | $143,205 | $113,670 | -$29,535 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 7,046 | 6,806 | -240 | $391,194 | $418,297 | +$27,103 |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 14,923 | 12,111 | -2,812 | $168,044 | $142,510 | -$25,534 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 11,574 | 8,184 | -3,390 | $1,157,053 | $1,182,425 | +$25,372 |
|---|
KTF
DWS MUN INCOME TR | | COM | 120,861 | 117,161 | -3,700 | $1,099,836 | $1,077,882 | -$21,954 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 10,520 | 10,020 | -500 | $867,164 | $887,172 | +$20,008 |
|---|
BOE
BLACKROCK ENHANCED GLOBAL | | COM | 44,826 | 41,891 | -2,935 | $491,294 | $506,463 | +$15,169 |
|---|
EOD
ALLSPRING GLOBAL DIVIDEND OP | | COM | 63,435 | 58,865 | -4,570 | $369,827 | $384,389 | +$14,562 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 9,588 | 9,063 | -525 | $1,419,923 | $1,432,162 | +$12,239 |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 8,655 | 7,393 | -1,262 | $311,046 | $300,732 | -$10,314 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 3,731 | 3,568 | -163 | $337,741 | $344,619 | +$6,878 |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 200,960 | 197,690 | -3,270 | $1,963,378 | $1,968,992 | +$5,614 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 9,309 | 9,051 | -258 | $1,409,449 | $1,414,644 | +$5,195 |
|---|
WIA
WESTERN ASSET INFLT LNK INC | | COM SH BEN INT | 103,743 | 103,289 | -454 | $838,245 | $839,741 | +$1,496 |
|---|
ZTR
VIRTUS TOTAL RETURN FD INC | | COM | 11,801 | 11,356 | -445 | $78,123 | $77,562 | -$561 |
|---|