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CIK: 0001973728
Total reported value
$444.6M
$444.6M
51 檔
56.3%
The Q1 2026 SEC filing reveals that Dodds Wealth, LLC held a total portfolio value of $444.6M, covering 51 public equity positions.
In Q1 2026, Dodds Wealth, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, IGIB) accounted for 56.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.92% | -0.68% | +5.15% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 13.80% | -0.67% | +5.42% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.62% | -0.57% | +6.03% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.20% | -0.75% | -0.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 10.86% | +0.77% | -1.41% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.79% | +0.28% | -2.08% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.21% | +0.44% | +2.35% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | +0.39% | +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% | +0.03% | +53.70% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | — | -0.29% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.39% | -0.08% | -2.89% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.38% | -2.72% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | +0.02% | +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% | +0.04% | -1.10% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.01% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | +0.02% | +0.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.03% | -7.97% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -0.84% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.02% | -7.65% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.01% | +5.26% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | -11.18% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | — | -0.41% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | -0.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.26% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.23% | +0.01% | -21.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.04% | +7.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | -0.02% | -0.81% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | -4.48% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | +0.04% | -0.63% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.02% | -2.28% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -2.49% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.04% | +0.03% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.04% | +22.02% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.13% | -0.01% | +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% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | — | +1.33% | |
| 44 | CBZ | Cbiz Inc | Stock-Other | 0.09% | +0.01% | +54.91% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +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% | — | -0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Dodds Wealth, LLC reported a total U.S. public equity portfolio value of $444.6M across 51 disclosed positions in Q1 2026.
During Q1 2026, Dodds Wealth, LLC's top holdings by market value included VCIT (13.9%)、SPIB (13.8%)、IGIB (11.6%). The largest single position, VCIT, represented 13.9% of total portfolio value.
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Top Position Liquidated / Trimmed
PTY
前期市值: $298.2K
In Q1 2026, Dodds Wealth, LLC made 46 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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