Dodds Wealth, LLC Top Holdings and 13F Report (2026) About Dodds Wealth, LLCInvestment ActivityDodds Wealth, LLC has $444.57 million in total holdings as of June 30, 2026.Dodds Wealth, LLC owns shares of 56 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.15% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Dodds Wealth, LLC has purchased 51 new stocks and bought additional shares in 22 stocks.Dodds Wealth, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $58,849,089SPDR Portfolio Intermediate Term Corporate Bond ETF $58,393,866Vanguard Growth ETF $51,696,911iShares 5-10 Year Investment Grade Corporate Bond ETF $49,125,482iShares U.S. Treasury Bond ETF $46,453,866 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $424,237 Holding231561101 - Curtiss-Wright $236,421 Holding742718109 - Procter & Gamble $226,243 Holding11135F101 - Broadcom $206,668 Holding921908844 - Vanguard Dividend Appreciation ETF $201,465 Holding Largest Purchases this Quarter Vanguard Growth ETF 498,819 shares (about $42.97M)SPDR Portfolio Intermediate Term Corporate Bond ETF 69,371 shares (about $2.32M)Vanguard Intermediate-Term Corporate Bond ETF 26,910 shares (about $2.22M)iShares 5-10 Year Investment Grade Corporate Bond ETF 34,714 shares (about $1.85M)iShares U.S. Treasury Bond ETF 48,341 shares (about $1.10M) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 11,049 shares (about $384.62K)Dimensional US Core Equity Market ETF 6,663 shares (about $344.41K)Marriott International 488 shares (about $180.92K)Dimensional International Core Equity Market ETF 4,063 shares (about $167.60K)iShares 1-5 Year Investment Grade Corporate Bond ETF 2,503 shares (about $131.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDodds Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$58,849,089$2,224,111 â–²3.9%712,02813.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$58,393,866$2,321,154 â–²4.1%1,745,18413.1%ETFVUGVanguard Growth ETF$51,696,911$42,968,260 â–²492.3%600,15011.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$49,125,482$1,845,744 â–²3.9%923,93211.1%ETFGOVTiShares U.S. Treasury Bond ETF$46,453,866$1,101,208 â–²2.4%2,039,23910.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$35,856,997$384,616 â–¼-1.1%1,030,0778.1%ETFSCHBSchwab US Broad Market ETF$29,553,917$366,634 â–²1.3%1,020,5086.6%ETFVOOVanguard S&P 500 ETF$24,091,973$534,339 â–²2.3%35,0785.4%ETFVXUSVanguard Total International Stock ETF$14,596,043$28,383 â–¼-0.2%170,7343.3%ETFJMUBJPMorgan Municipal ETF$11,165,489$922,733 â–²9.0%220,4222.5%ETFXLKTechnology Select Sector SPDR Fund$6,976,969$24,005 â–²0.3%36,6211.6%ETFDFAUDimensional US Core Equity Market ETF$6,349,108$344,412 â–¼-5.1%122,8301.4%ETFDFAIDimensional International Core Equity Market ETF$5,815,020$167,599 â–¼-2.8%140,9701.3%ETFVNQVanguard Real Estate ETF$4,965,114$82,834 â–²1.7%51,4891.1%ETFVYMVanguard High Dividend Yield ETF$3,992,886$10,588 â–¼-0.3%25,2670.9%ETFAAPLApple$3,873,327$33,276 â–²0.9%13,3860.9%TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,502,416$213 â–²0.0%11,7610.6%ETFDFUSDimensional U.S. Equity ETF$2,250,414$74,976 â–¼-3.2%27,4640.5%ETFGOOGAlphabet$2,113,7420.0%5,9820.5%Communication ServicesNVDANVIDIA$2,045,513$23,410 â–²1.2%10,2230.5%TechnologySPYSPDR S&P 500 ETF Trust$1,811,720$17,176 â–¼-0.9%2,4260.4%ETFBRK.BBerkshire Hathaway$1,716,5880.0%3,4310.4%FinanceIJHiShares Core S&P Mid-Cap ETF$1,365,941$8,251 â–²0.6%17,7140.3%ETFDVYiShares Select Dividend ETF$1,250,561$12,348 â–²1.0%8,0010.3%ETFVTVanguard Total World Stock ETF$1,183,279$1,099 â–¼-0.1%7,5390.3%ETFXLVHealth Care Select Sector SPDR Fund$1,172,394$6,029 â–²0.5%7,3890.3%ETFGOOGLAlphabet$1,125,802$63,974 â–²6.0%3,1500.3%Communication ServicesIVViShares Core S&P 500 ETF$1,112,311$54,679 â–¼-4.7%1,4850.3%ETFWELLWelltower$1,077,6540.0%4,7480.2%Real EstateIYWiShares U.S. Technology ETF$971,331$22,196 â–¼-2.2%3,8510.2%ETFQQQInvesco QQQ$962,132$35,335 â–²3.8%1,3070.2%ETFAMZNAmazon.com$839,433$42,901 â–²5.4%3,5220.2%Consumer DiscretionaryJNJJohnson & Johnson$711,747$116,084 â–¼-14.0%2,8020.2%HealthcareMSFTMicrosoft$708,413$37,678 â–²5.6%1,8990.2%TechnologyVEAVanguard FTSE Developed Markets ETF$696,506$128,315 â–¼-15.6%9,7760.2%ETFPFFiShares Preferred and Income Securities ETF$544,489$5,671 â–²1.1%17,8580.1%ETFJPMJPMorgan Chase & Co.$506,380$45,826 â–²10.0%1,5470.1%FinanceUSBU.S. Bancorp$462,5430.0%7,6580.1%FinanceMARMarriott International$445,623$180,918 â–¼-28.9%1,2020.1%Consumer DiscretionaryCBZCBIZ$434,4270.0%13,5420.1%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$424,493$131,190 â–¼-23.6%8,0990.1%ETFPNCThe PNC Financial Services Group$424,237$424,237 â–²New Holding1,7230.1%FinancePWVInvesco Large Cap Value ETF$396,9590.0%5,2390.1%ETFWALMART INC$339,7800.0%3,0000.1%COMLLYEli Lilly and Company$325,2570.0%2710.1%HealthcareHCAHCA Healthcare$311,9120.0%8000.1%HealthcareKOCocaCola$304,5430.0%3,7470.1%Consumer StaplesEQALInvesco Russell 1000 Equal Weight ETF$301,7800.0%5,0930.1%ETFPEPPepsiCo$294,1400.0%2,1720.1%Consumer StaplesVOEVanguard Mid-Cap Value ETF$281,1650.0%1,4230.1%ETFDFARDimensional US Real Estate ETF$269,8350.0%10,3150.1%ETFDISWalt Disney$256,6620.0%2,6670.1%Communication ServicesCWCurtiss-Wright$236,421$236,421 â–²New Holding3120.1%IndustrialsPGProcter & Gamble$226,243$226,243 â–²New Holding1,5430.1%Consumer StaplesAVGOBroadcom$206,668$206,668 â–²New Holding5470.0%TechnologyVIGVanguard Dividend Appreciation ETF$201,465$201,465 â–²New Holding8510.0%ETFShowing largest 100 holdings. 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