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Dogwood Wealth Management LLC 13F Holdings & Position Changes (Q2 2026)
Dogwood Wealth Management LLCCIK: 0002056922
Diversified strategyMomentum followerLong-term holder
Total reported value
$253.4M
Reporting period: 2026-06-30 · Number of holdings: 851
Dogwood Wealth Management LLC disclosed 851 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.4M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 15.54
- Portfolio Stability
- 18.27
- Momentum
- 100
- Sector conviction
- 65.22
- Diversification
- 100
- Sizing Uniformity
- 43.35
Dogwood Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 851 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 5.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+2.5% $3.6M
Add VTI
+7.8% $3.7M
Add PVAL
+8.3% $3.5M
Sold out BALT
Trim OUNZ
+13.0% -$332.0K
Add SPYG
+5.9% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 8.58% | +0.64% | +8.28% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.08% | -0.01% | +10.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.53% | +0.87% | +7.78% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.12% | +0.96% | +2.45% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.59% | +0.39% | +6.40% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.96% | -0.54% | +13.00% | |
| 7 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.88% | -0.02% | -5.58% | |
| 8 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.88% | +0.27% | +11.36% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 3.81% | +0.33% | +9.73% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.61% | -0.24% | +3.75% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | +0.52% | +5.91% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.99% | -0.06% | +7.68% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.10% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | -0.17% | +1.05% | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.16% | -0.09% | +5.89% | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.84% | +0.01% | -5.84% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.66% | -0.13% | +3.55% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.06% | +1.37% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.20% | -0.07% | +19.49% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.15% | -0.02% | -5.92% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.03% | +300.00% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.12% | — | -1.20% | |
| 23 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.08% | +0.04% | +14.93% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.01% | -4.16% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.97% | +0.05% | +8.11% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.95% | -0.05% | -2.55% | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.93% | -0.05% | -2.89% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.05% | +0.54% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.01% | -7.66% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | -0.07% | -2.99% | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.72% | -0.03% | +4.27% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.03% | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.01% | +9.86% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.03% | -10.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.11% | -23.17% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.05% | -21.87% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.10% | -14.36% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.15% | +49.50% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.18% | -25.17% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.23% | -31.49% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -9.56% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.03% | -10.46% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.04% | -20.31% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.06% | +40.98% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | -0.06% | -20.75% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.17% | +9.61% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.20% | +413.89% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | +0.05% | -21.58% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.08% | +30.99% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | -10.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +8.6%
- Beta
- +0.68
- Alpha
- +1.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +3.08
- Information Ratio
- -0.98
- Tracking Error
- +4.6%
- Stdev Down
- +4.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.62
- Stdev Sectors
- +10.7%
- Skewness
- -0.4
- Kurtosis
- +0.09
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dogwood Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Inn Defined Wealth Shield (BALT); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Bond Market (BND); Sold out: Lululemon Athletica Inc (LULU); New buy: .
Showing top 200 changes by size (of 942 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1% | +2.45% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +7.78% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +8.28% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +5.91% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | +6.40% | Add |
| 6 | IDMO | Invesco S&p International De | +0.3% | +9.73% | Add |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.3% | +11.36% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | +413.89% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +9.61% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +49.50% | Add |
| 11 | SNPS | Synopsys Inc | +0.1% | +2573.91% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 13 | ANET | Arista Networks Inc | +0.1% | +187.99% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +610.76% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | +30.99% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +44.52% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.37% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +40.98% | Add |
| 20 | IYR | Ishares US Real Estate ETF | +0.1% | +8.11% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -21.58% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | INTC | Intel CORP | +0.1% | -6.15% | Trim |
| 24 | XSVN | Bondbloxx Bbg 7 Yr US Treas | 0% | +14.93% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +265.19% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | +25.00% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | +3.87% | Add |
| 30 | HCA | Hca Healthcare Inc | 0% | +669.44% | Add |
| 31 | SNDK | Sandisk CORP | 0% | +14.29% | Add |
| 32 | SPGI | S&p Global Inc | 0% | +448.78% | Add |
| 33 | STX | Seagate Technology Holdings plc | 0% | +38.16% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +135.00% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | +14.02% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +14.17% | Add |
| 37 | SCHQ | Schwab Long-term US Treasury | 0% | +1049.70% | Add |
| 38 | C | Citigroup Inc | 0% | +25.79% | Add |
| 39 | AVSC | Avantis US Small Cap Equity | 0% | -5.84% | Trim |
| 40 | AVEM | Avantis Emerging Markets Eq | 0% | -7.66% | Trim |
| 41 | EZBC | Franklin Bitcoin ETF | 0% | +47.71% | Add |
| 42 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 43 | AVUS | Avantis U.s. Equity ETF | 0% | -0.16% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.34% | Add |
| 45 | WDC | Western Digital CORP | 0% | +28.57% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +31.25% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +27.01% | Add |
| 48 | MS | Morgan Stanley | 0% | +18.05% | Add |
| 49 | VRT | Vertiv Holdings Co-a | 0% | +23.47% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +87.04% | Add |
1–50 of 200
Filing History
FAQ
What is Dogwood Wealth Management LLC and what type of investor is it?
Dogwood Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.4M, spread across 851 disclosed positions.
What are Dogwood Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Dogwood Wealth Management LLC's top holdings by market value are:
1. Putnam Focused Lrg Cap Value (PVAL) — $21.7M (8.6%)
2. Fidelity Total Bond ETF (FBND) — $20.5M (8.1%)
3. Vanguard Total Stock Mkt ETF (VTI) — $19.1M (7.5%)
4. Invesco Nasdaq 100 ETF (QQQM) — $15.5M (6.1%)
5. Avantis US Small Cap Value (AVUV) — $11.6M (4.6%)
What changes did Dogwood Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Dogwood Wealth Management LLC made 191 notable position adjustments: 11 new positions were initiated, 95 existing holdings were added to, 77 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Inn Defined Wealth Shield (BALT); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Bond Market (BND); Sold out: Lululemon Athletica Inc (LULU); New buy:
What sectors does Dogwood Wealth Management LLC focus on?
Dogwood Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Financials: 11.9%
• Industrials: 9.5%
• Communication Services: 7.5%
• Health Care: 7.5%
• Consumer Discretionary: 7.4%
Investment Profile
Dogwood Wealth Management LLC returned an annualized 14.5% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its PVAL position over the past two quarters (+$4.9M, now $21.7M), while trimming MSFT over the same stretch (-$925.4K, still holding $943.0K).
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