CIK: 0001973728
Total reported value
$407.4M
Reporting period: 2026-03-31 · Number of holdings: 51
Dodds Wealth, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.4M and a quarterly turnover rate of 5.8%.
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Dodds Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-1.4% -$5.9M
Add JMUB
+53.7% $3.5M
Add SPIB
+5.4% $2.5M
Add IGIB
+6.0% $2.1M
Add VCIT
+5.1% $2.1M
Trim GOVT
-0.8% -$596.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.92% | +0.54% | +5.15% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 13.80% | +0.62% | +5.42% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.62% | +0.54% | +6.03% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.20% | -0.13% | -0.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 10.86% | -1.44% | -1.41% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.79% | +0.07% | -2.08% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.21% | -0.12% | +2.35% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.13% | +2.17% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.24% | +0.04% | -0.98% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.48% | +0.85% | +53.70% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | -0.06% | -0.29% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.39% | -0.01% | -2.89% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | -0.13% | -2.72% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | +0.04% | +3.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.02% | -5.42% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.06% | -1.10% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +0.01% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | -0.03% | +0.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.07% | -7.97% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | -0.84% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.05% | -7.65% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | +0.03% | +5.26% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.03% | -11.18% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.02% | -0.41% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | -0.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | +0.26% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.23% | -0.04% | -21.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | +7.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | -0.81% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.02% | -4.48% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | -0.01% | -0.63% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.02% | -2.28% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | -2.49% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | — | +0.03% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | +0.03% | +22.02% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.13% | +0.04% | +55.96% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | +1.33% | |
| 44 | CBZ | Cbiz INC | Stock-Other | 0.09% | -0.02% | +54.91% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | +0.01% | +0.19% | |
| 47 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.07% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -4.50% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.01% | -0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.01% | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+14.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $407.4M | 6 | |
| 2025-12-31 | 56 | $407.8M | 6 | |
| 2025-09-30 | 60 | $403.8M | 31 | |
| 2025-06-30 | 56 | $372.9M | 0 | |
| 2025-03-31 | 59 | $306.9M | 0 | |
| 2024-12-31 | 60 | $311.0M | 0 | |
| 2024-09-30 | 59 | $300.0M | 0 | |
| 2024-06-30 | 56 | $256.2M | 0 | |
| 2024-03-31 | 57 | $246.0M | 0 | |
| 2023-12-31 | 55 | $195.1M | 0 |
Dodds Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Pimco Corporate & Income Opp (PTY); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Paychex INC (PAYX); Sold out: Procter & Gamble Co/the (PG); Sold out: Meta Platforms Inc-class A (META).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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