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CIK: 0002056922
Total reported value
$253.4M
$253.4M
626 檔
18.4%
During the Q2 2024 filing period, Dogwood Wealth Management LLC (CIK: 0002056922) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.4M across 626 reported positions.
During Q2 2024, Dogwood Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.06% | -0.13% | -0.89% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 5.79% | -0.02% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.94% | -0.02% | +113.37% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.69% | +0.87% | +6.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +0.10% | -0.04% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.06% | -0.09% | +9.00% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.04% | -0.17% | +0.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | — | +30.22% | |
| 9 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 2.95% | — | +2351.56% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 2.83% | — | +1662.50% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.67% | -0.06% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | — | -24.43% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.52% | +0.39% | +18.74% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.43% | -0.54% | +7.64% | |
| 15 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.31% | -0.05% | +64.09% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.28% | -0.05% | +59.53% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.24% | +0.01% | +7.10% | |
| 18 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.11% | +0.27% | +3167.83% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.75% | -0.02% | -78.09% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.68% | — | +1.88% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | +0.01% | +63.86% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.59% | -0.07% | +63.35% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.37% | -0.05% | +1.31% | |
| 24 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.35% | -0.03% | +8.74% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | +0.03% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.18% | -0.60% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.01% | +3.28% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.06% | +973.52% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | +11.63% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.18% | +11.89% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.10% | +17.92% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.03% | -0.12% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.03% | +10.54% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.77% | +0.05% | +22.30% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +9.64% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | +16.05% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.05% | +18.50% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | — | +20.85% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.04% | -7.50% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.11% | +31.65% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.14% | +45.92% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | +15.15% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.13% | -9.75% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | — | -1.11% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.05% | +0.35% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.35% | — | +9.76% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.35% | -0.01% | +8.00% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | +0.01% | +27.75% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +10.92% |
According to official SEC Form 13F filings, Dogwood Wealth Management LLC reported a total U.S. public equity portfolio value of $253.4M across 626 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STIP, AVLC, SPYV) accounted for 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, Dogwood Wealth Management LLC's top holdings by market value included STIP (9.1%)、AVLC (5.8%)、SPYV (4.9%). The largest single position, STIP, represented 9.1% of total portfolio value.
In Q2 2024, Dogwood Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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