Dogwood Wealth Management LLC 13F Holdings · Q2 2026
Dogwood Wealth Management LLC reported 848 securities worth $253.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PVAL (8.58%), FBND (8.08%), VTI (7.53%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $21.7M | 8.58% | 426,694 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $20.5M | 8.08% | 449,753 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $19.1M | 7.53% | 51,529 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $15.5M | 6.12% | 51,179 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 4.59% | 93,148 | Added |
| 6 | OUNZ | VANECK MERK GOLD ETF | $10.0M | 3.96% | 259,990 | Added |
| 7 | AVLC | AMERICAN CENTY ETF TR | $9.8M | 3.88% | 109,391 | Trimmed |
| 8 | REGL | PROSHARES TR | $9.8M | 3.88% | 107,264 | Added |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | $9.7M | 3.81% | 160,272 | Added |
| 10 | SHY | ISHARES TR | $9.1M | 3.61% | 111,404 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $8.9M | 3.51% | 74,843 | Added |
| 12 | JAAA | JANUS DETROIT STR TR | $7.6M | 2.99% | 149,985 | Added |
| 13 | IVV | ISHARES TR | $6.6M | 2.59% | 8,773 | Hold |
| 14 | MUB | ISHARES TR | $5.9M | 2.34% | 55,041 | Added |
| 15 | AVIG | AMERICAN CENTY ETF TR | $5.5M | 2.16% | 132,047 | Added |
| 16 | AVSC | AMERICAN CENTY ETF TR | $4.7M | 1.84% | 63,538 | Trimmed |
| 17 | STIP | ISHARES TR | $4.2M | 1.66% | 41,235 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $3.2M | 1.24% | 15,748 | Added |
| 19 | NLR | VANECK ETF TRUST | $3.0M | 1.20% | 26,240 | Added |
| 20 | SPTM | SPDR SERIES TRUST | $2.9M | 1.15% | 32,041 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $2.9M | 1.13% | 35,384 | Added |
| 22 | USRT | ISHARES TR | $2.9M | 1.12% | 42,890 | Trimmed |
| 23 | XSVN | BONDBLOXX ETF TRUST | $2.7M | 1.08% | 57,800 | Added |
| 24 | AAPL | APPLE INC | $2.5M | 0.99% | 8,690 | Trimmed |
| 25 | IYR | ISHARES TR | $2.5M | 0.97% | 24,092 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR