CIK: 0002056922
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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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.
Add 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
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% | — | +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% | — | +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% | — | +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% | — | -2.55% | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.93% | — | -2.89% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | — | +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% | — | -2.99% | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.72% | — | +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% | — | +9.86% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -10.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -23.17% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | -21.87% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -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% | — | -10.46% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -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% | — | -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% | — | -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% | — | -10.44% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 851 | $253.4M | 18 | |
| 2026-03-31 | 860 | $230.3M | 14 | |
| 2025-12-31 | 766 | $227.2M | 29 | |
| 2025-09-30 | 750 | $220.0M | 43 | |
| 2025-06-30 | 694 | $204.7M | 0 | |
| 2025-03-31 | 535 | $190.2M | 14 | |
| 2024-12-31 | 283 | $189.0M | 51 | |
| 2024-09-30 | 591 | $173.9M | 0 | |
| 2024-06-30 | 626 | $162.3M | 0 | |
| 2024-03-31 | 626 | $147.9M | 0 | |
| 2023-12-31 | 611 | $127.9M | 0 |
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); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +2.45%.
| # | 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 | XSVN | Bondbloxx Bbg 7 Yr US Treas | 0% | +14.93% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 24 | AVSC | Avantis US Small Cap Equity | 0% | -5.84% | Trim |
| 25 | AVEM | Avantis Emerging Markets Eq | 0% | -7.66% | Trim |
| 26 | USRT | Ishares Core US Reit ETF | — | -1.20% | Trim |
| 27 | FBND | Fidelity Total Bond ETF | 0% | +10.15% | Add |
| 28 | AAPL | Apple INC | 0% | -4.16% | Trim |
| 29 | AVLC | Avantis US Lg Cap Eq ETF | 0% | -5.58% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -5.92% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +7.68% | Add |
| 32 | APAM | Artisan Partners Asset Ma -a | -0.1% | -99.70% | Trim |
| 33 | BKR | Baker Hughes Co | -0.1% | -49.81% | Trim |
| 34 | AVIG | Avantis Core Fixed Income | -0.1% | +5.89% | Add |
| 35 | PEG | Public Service Enterprise Gp | -0.1% | -98.42% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.1% | EXIT | Sold out |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -47.96% | Trim |
| 38 | KKR | Kkr & Co INC | -0.1% | -94.09% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -85.39% | Trim |
| 40 | QCOM | Qualcomm INC | -0.1% | -94.60% | Trim |
| 41 | HD | Home Depot INC | -0.1% | -70.42% | Trim |
| 42 | SO | Southern Co/the | -0.2% | -90.57% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | -58.64% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | -25.17% | Trim |
| 45 | WMT | Walmart INC | -0.2% | -31.49% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | -0.2% | -72.57% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +3.75% | Add |
| 49 | OUNZ | Vaneck Merk Gold ETF | -0.5% | +13.00% | Add |
| 50 | BALT | Inn Defined Wealth Shield | -0.6% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-03-04 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-28 | 13F-HR | View on EDGAR |
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