DW

Dodds Wealth, LLC

Momentum followerLong-term holderQuality / disciplined sizing

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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Personality snowflake

Concentration
36.55
Portfolio Stability
5.77
Momentum/Contrarian
100
Sector conviction
64.71
Diversification
100
Sizing Uniformity
80.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCITVanguard Int-term CorporateETF-Corp Bonds13.92%+0.54%+5.15%
2SPIBSs Spdr P Int C CORP ETFETF-Other13.80%+0.62%+5.42%
3IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds11.62%+0.54%+6.03%
4GOVTIshares US Treasury Bond ETFETF-Gov Bonds11.20%-0.13%-0.80%
5VUGVanguard Growth ETFETF-Other10.86%-1.44%-1.41%
6SCHVSchwab US Large-cap ValueETF-Other7.79%+0.07%-2.08%
7SCHBSchwab US Broad Market ETFETF-Other6.21%-0.12%+2.35%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.03%-0.13%+2.17%
9VXUSVanguard Total Intl StockETF-Other3.24%+0.04%-0.98%
10JMUBJpmorgan Municipal ETFETF-Other2.48%+0.85%+53.70%
11DFAUDimensional US Core Equity METF-Other1.43%-0.06%-0.29%
12DFAIDimensional International CoETF-Other1.39%-0.01%-2.89%
13XLKSs Technology Select SectorETF-Tech1.19%-0.13%-2.72%
14VNQVanguard Real Estate ETFETF-Other1.10%+0.04%+3.88%
15VYMVanguard High Dvd Yield ETFETF-Other0.92%-0.02%-5.42%
16AAPLApple INCStock-Tech0.83%-0.06%-1.10%
17RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.55%—+0.01%
18DFUSDimensional US Eq Mkt ETFETF-Other0.49%-0.03%+0.14%
19NVDANvidia CORPStock-Tech0.43%-0.07%-7.97%
20GOOGAlphabet Inc-cl CStock-Comm Services0.42%-0.04%—
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%-0.03%-0.84%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.39%-0.05%-7.65%
23DVYIshares Select Dividend ETFETF-Other0.29%+0.03%+5.26%
24IJHIshares Core S&p Midcap ETFETF-Other0.29%-0.03%-11.18%
25XLVSs Health Care Select SectorETF-Other0.26%-0.02%-0.41%
26VTVanguard Tot World Stk ETFETF-Other0.26%—-0.47%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.25%-0.01%+0.26%
28WELLWelltower INCStock-Real Estate0.23%-0.04%-21.09%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.21%-0.02%—
30JNJJohnson & JohnsonStock-Healthcare0.20%+0.05%+7.27%
31VEAVanguard Ftse Developed ETFETF-Other0.18%—-0.81%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.18%-0.02%-4.48%
33IYWIshares Ustechnology ETFETF-Tech0.18%-0.01%-0.63%
34AMZNAmazon.com INCStock-Consumer Disc0.17%-0.02%-2.28%
35MSFTMicrosoft CORPStock-Tech0.16%-0.06%-2.49%
36IGSBIshares 1-5y Inv Grade CORPETF-Other0.14%—+0.03%
37MARMarriott International -cl AStock-Consumer Disc0.14%+0.03%+22.02%
38PFFIshares Preferred & Income SETF-Other0.13%+0.04%+55.96%
39JPMJpmorgan Chase & CoStock-Financials0.10%-0.01%—
40USBUS BancorpStock-Financials0.10%——
41HCAHca Healthcare INCStock-Healthcare0.09%——
42WMTWalmart INCStock-Consumer Staples0.09%+0.01%—
43PWVInvesco Large Cap Value ETFETF-Large Cap & Growth0.09%+0.01%+1.33%
44CBZCbiz INCStock-Other0.09%-0.02%+54.91%
45PEPPepsico INCStock-Consumer Staples0.08%——
46KOCoca-cola Co/theStock-Consumer Staples0.07%+0.01%+0.19%
47EQALInvesco Russell 1000 Equal WETF-Other0.07%——
48VOEVanguard Mid-cap Value ETFETF-Other0.06%—-4.50%
49DISWalt Disney Co/theStock-Comm Services0.06%-0.01%-0.04%
50LLYEli Lilly & CoStock-Healthcare0.06%-0.01%—
1–50 of 51

Holding changes this quarter

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).

Position changes disclosed by Dodds Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JMUBJpmorgan Municipal ETF+0.9%+53.70%Add
2SPIBSs Spdr P Int C CORP ETF+0.6%+5.42%Add
3IGIBIshares 5-10y Inv Grade CORP+0.5%+6.03%Add
4VCITVanguard Int-term Corporate+0.5%+5.15%Add
5SCHVSchwab US Large-cap Value+0.1%-2.08%Trim
6JNJJohnson & Johnson+0.1%+7.27%Add
7PFFIshares Preferred & Income S0%+55.96%Add
8VNQVanguard Real Estate ETF0%+3.88%Add
9VXUSVanguard Total Intl Stock0%-0.98%Trim
10DVYIshares Select Dividend ETF0%+5.26%Add
11MARMarriott International -cl A0%+22.02%Add
12WMTWalmart INC0%—Unchanged
13KOCoca-cola Co/the0%+0.19%Add
14PWVInvesco Large Cap Value ETF0%+1.33%Add
15VTVanguard Tot World Stk ETF—-0.47%Trim
16PEPPepsico INC——Unchanged
17VEAVanguard Ftse Developed ETF—-0.81%Trim
18EQALInvesco Russell 1000 Equal W——Unchanged
19IYWIshares Ustechnology ETF0%-0.63%Trim
20IVVIshares Core S&p 500 ETF0%+0.26%Add
21DISWalt Disney Co/the0%-0.04%Trim
22LLYEli Lilly & Co0%—Unchanged
23DFAIDimensional International Co0%-2.89%Trim
24JPMJpmorgan Chase & Co0%—Unchanged
25AMZNAmazon.com INC0%-2.28%Trim
26VYMVanguard High Dvd Yield ETF0%-5.42%Trim
27QQQInvesco Qqq Trust Series 10%-4.48%Trim
28CBZCbiz INC0%+54.91%Add
29GOOGLAlphabet Inc-cl A0%—Unchanged
30XLVSs Health Care Select Sector0%-0.41%Trim
31IJHIshares Core S&p Midcap ETF0%-11.18%Trim
32BRK-BBerkshire Hathaway Inc-cl B0%-0.84%Trim
33DFUSDimensional US Eq Mkt ETF0%+0.14%Add
34WELLWelltower INC0%-21.09%Trim
35GOOGAlphabet Inc-cl C0%—Unchanged
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-7.65%Trim
37AAPLApple INC-0.1%-1.10%Trim
38DFAUDimensional US Core Equity M-0.1%-0.29%Trim
39MSFTMicrosoft CORP-0.1%-2.49%Trim
40NVDANvidia CORP-0.1%-7.97%Trim
41SCHBSchwab US Broad Market ETF-0.1%+2.35%Add
42GOVTIshares US Treasury Bond ETF-0.1%-0.80%Trim
43VOOVanguard S&p 500 ETF-0.1%+2.17%Add
44XLKSs Technology Select Sector-0.1%-2.72%Trim
45VUGVanguard Growth ETF-1.4%-1.41%Trim
46PTYPimco Corporate & Income Opp—EXITSold out
47PLTRPalantir Technologies Inc-a—EXITSold out
48PAYXPaychex INC—EXITSold out
49PGProcter & Gamble Co/the—EXITSold out
50METAMeta Platforms Inc-class A—EXITSold out

FAQ

What is Dodds Wealth, LLC and what type of investor is it?
Dodds Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $407.4M, spread across 51 disclosed positions.
What are Dodds Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Dodds Wealth, LLC's top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $56.7M (13.9%) 2. Ss Spdr P Int C CORP ETF (SPIB) — $56.2M (13.8%) 3. Ishares 5-10y Inv Grade CORP (IGIB) — $47.3M (11.6%) 4. Ishares US Treasury Bond ETF (GOVT) — $45.6M (11.2%) 5. Vanguard Growth ETF (VUG) — $44.3M (10.9%)
What changes did Dodds Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dodds Wealth, LLC made 43 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Dodds Wealth, LLC focus on?
Dodds Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Communication Services: 18.0% • Financials: 15.7% • Health Care: 9.1% • Consumer Discretionary: 8.0% • Consumer Staples: 6.3%

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