Dogwood Wealth Management LLC Top Holdings and 13F Report (2026) About Dogwood Wealth Management LLCInvestment ActivityDogwood Wealth Management LLC has $253.31 million in total holdings as of September 30, 2026.Dogwood Wealth Management LLC owns shares of 865 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 25.58% of the portfolio was purchased this quarter.About 24.68% of the portfolio was sold this quarter.This quarter, Dogwood Wealth Management LLC has purchased 848 new stocks and bought additional shares in 261 stocks.Dogwood Wealth Management LLC sold shares of 339 stocks and completely divested from 101 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $21,261,984Vanguard Total Stock Market ETF $20,098,400Putnam Focused Large Cap Value ETF $17,745,344SPDR Portfolio S&P 500 Growth ETF $16,502,322Invesco NASDAQ 100 ETF $15,973,857 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $12,639,313 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $9,665,947 Holding69344A834 - PGIM ETF TR $7,807,877 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $507,617 Holding902788108 - UMB Financial $63,055 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 299,525 shares (about $21.01M)iShares Core S&P Mid-Cap ETF 175,668 shares (about $12.64M)SPDR Portfolio Short Term Treasury ETF 337,145 shares (about $9.67M)PGIM ETF TR 152,230 shares (about $7.81M)SPDR Portfolio S&P 500 Growth ETF 59,235 shares (about $7.29M) Largest Sales this Quarter Fidelity Total Bond ETF 447,891 shares (about $19.39M)ProShares S&P MidCap 400 Dividend Aristocrats ETF 106,953 shares (about $9.26M)iShares 1-3 Year Treasury Bond ETF 110,561 shares (about $8.98M)Janus Henderson AAA CLO ETF 149,371 shares (about $7.54M)Putnam Focused Large Cap Value ETF 89,458 shares (about $4.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDogwood Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$21,261,984$21,011,689 ▲8,394.8%303,0938.4%ETFVTIVanguard Total Stock Market ETF$20,098,400$814,340 ▲4.2%53,7057.9%ETFPVALPutnam Focused Large Cap Value ETF$17,745,344$4,707,276 ▼-21.0%337,2367.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,502,322$7,290,645 ▲79.1%134,0786.5%ETFQQQMInvesco NASDAQ 100 ETF$15,973,857$382,629 ▲2.5%52,4356.3%ETFIJHiShares Core S&P Mid-Cap ETF$12,639,313$12,639,313 ▲New Holding175,6685.0%ETFAVUVAvantis U.S. Small Cap Value ETF$11,084,549$114,473 ▲1.0%94,1204.4%ETFIDMOInvesco S&P International Developed Momentum ETF$10,412,840$629,812 ▲6.4%170,5904.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$9,665,947$9,665,947 ▲New Holding337,1453.8%ETFAMERICAN CENTY ETF TR$9,411,300$463,447 ▼-4.7%104,2573.7%AVANTIS US LARGPGIM ETF TR$7,807,877$7,807,877 ▲New Holding152,2303.1%AAA CLO ETFOUNZVanEck Merk Gold ETF$7,480,053$2,893,548 ▼-27.9%187,4703.0%ETFIVViShares Core S&P 500 ETF$6,718,8020.0%8,7732.7%ETFMUBiShares National Muni Bond ETF$5,663,297$98,673 ▲1.8%56,0172.2%ETFAVIGAvantis Core Fixed Income ETF$5,378,711$177,373 ▲3.4%136,5502.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,209,812$98,703 ▲2.4%42,2251.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$4,132,116$260,936 ▼-5.9%59,7641.6%ETFNLRVanEck Uranium and Nuclear ETF$3,598,254$883,450 ▲32.5%34,7791.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,858,519$90,853 ▼-3.1%31,0541.1%ETFVOVanguard Mid-Cap ETF$2,700,157$74,656 ▼-2.7%34,4321.1%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,696,864$116,688 ▲4.5%60,4141.1%ETFUSRTiShares Core U.S. REIT ETF$2,577,880$63,305 ▼-2.4%41,8621.0%ETFNVDANVIDIA$2,408,939$1,187,569 ▼-33.0%10,5481.0%TechnologyIYRiShares U.S. Real Estate ETF$2,365,660$75,938 ▲3.3%24,8910.9%ETFIPACiShares Core MSCI Pacific ETF$2,348,111$93,111 ▼-3.8%27,5890.9%ETFAAPLApple$2,305,974$588,150 ▼-20.3%6,9240.9%TechnologyIEURiShares Core MSCI Europe ETF$2,303,261$55,717 ▼-2.4%31,2520.9%ETFAVDVAvantis International Small Cap Value ETF$1,836,852$93,740 ▼-4.9%16,7930.7%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,831,277$37,646 ▲2.1%78,0260.7%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$1,793,641$38,617 ▲2.2%46,1680.7%ETFAVEMAvantis Emerging Markets Equity ETF$1,743,874$103,045 ▼-5.6%18,5480.7%ETFVBVanguard Small-Cap ETF$1,622,162$45,803 ▼-2.7%5,7020.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,575,912$145,614 ▲10.2%17,1970.6%ETFMSFTMicrosoft$1,257,682$38,982 ▼-3.0%2,4520.5%TechnologyAMZNAmazon.com$946,970$173,150 ▼-15.5%3,8010.4%Consumer DiscretionaryAVGOBroadcom$680,391$205,487 ▼-23.2%1,9370.3%TechnologyLLYEli Lilly and Company$643,336$219,845 ▼-25.5%5560.3%HealthcareWELLWelltower$641,909$37,990 ▼-5.6%2,7880.3%Real EstateJPMJPMorgan Chase & Co.$636,186$383,101 ▼-37.6%1,9230.3%FinanceMETAMeta Platforms$633,088$245,113 ▼-27.9%8730.2%Communication ServicesVVisa$597,206$177,868 ▼-22.9%1,6620.2%FinanceGOOGAlphabet$573,814$96,090 ▼-14.3%1,6840.2%Communication ServicesWALMART INC$559,609$145,488 ▼-20.6%5,3850.2%COMGOOGLAlphabet$555,689$163,438 ▼-22.7%1,6150.2%Communication ServicesCOSTCostco Wholesale$544,383$243,061 ▼-30.9%5980.2%Consumer StaplesMUMicron Technology$543,206$27,693 ▼-4.9%5100.2%TechnologyEXXONMOBIL HOLDINGS CORP$507,617$507,617 ▲New Holding3,1190.2%COM SHSARISTA NETWORKS INC$440,365$5,904 ▲1.4%2,1630.2%COM SHSJNJJohnson & Johnson$435,724$1,853 ▲0.4%1,6460.2%HealthcareNOWServiceNow$364,507$121,011 ▼-24.9%2,7200.1%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$361,899$142,094 ▲64.6%3,8280.1%ETFLAM RESEARCH CORP$336,723$88,698 ▼-20.8%1,0250.1%COM NEWVTIPVanguard Short-Term Inflation-Protected Securities ETF$325,526$3,987 ▲1.2%6,6140.1%ETFBRK.BBerkshire Hathaway$323,668$112,039 ▼-25.7%6500.1%FinancePANWPalo Alto Networks$321,026$272,554 ▲562.3%8080.1%TechnologyAVUSAvantis U.S. Equity ETF$315,059$11,783 ▼-3.6%2,4600.1%ETFASMLASML$304,361$101,454 ▼-25.0%1680.1%TechnologySPROTT ASSET MANAGEMENT LP$298,1740.0%7,1780.1%PHYSICAL GOLD ANAVLVAvantis U.S. Large Cap Value ETF$286,333$20,801 ▼-6.8%3,1660.1%ETFVTEBVanguard Tax-Exempt Bond ETF$276,5820.0%5,8400.1%ETFMAMastercard$275,735$121,323 ▼-30.6%5000.1%FinanceSNPSSynopsys$265,748$1,740 ▼-0.7%6110.1%TechnologyAMDAdvanced Micro Devices$253,269$12,847 ▼-4.8%4140.1%TechnologyROPER TECHNOLOGIES INC$252,274$94,341 ▼-27.2%7220.1%COMTSLATesla$245,529$40,803 ▼-14.3%6920.1%Consumer DiscretionaryCSCOCisco Systems$242,383$17,328 ▼-6.7%2,2520.1%TechnologyUNPUnion Pacific$236,209$69,393 ▼-22.7%8680.1%IndustrialsFRANKLIN TEMPLETON DIGITAL H$222,955$96,821 ▼-30.3%4,6170.1%BITCOIN ETF SHSMPWRMonolithic Power Systems$220,944$37,722 ▼-14.6%1640.1%TechnologyTDGTransdigm Group$202,446$74,699 ▼-27.0%1870.1%IndustrialsSPGIS&P Global$198,024$109,268 ▲123.1%5020.1%FinanceJ P MORGAN EXCHANGE TRADED F$195,756$1,213 ▲0.6%3,8720.1%ULTRA SHT MUNCPLIJSiShares S&P Small-Cap 600 Value ETF$186,762$256 ▲0.1%1,4580.1%ETFCDNSCadence Design Systems$172,687$158,159 ▲1,088.6%5230.1%TechnologyPGRProgressive$171,238$120,862 ▼-41.4%8260.1%FinanceWMWaste Management$170,477$136,015 ▼-44.4%8360.1%IndustrialsTJXTJX Companies$158,375$116,433 ▼-42.4%1,1970.1%Consumer DiscretionaryMRKMerck & Co., Inc.$153,223$3,489 ▲2.3%1,0540.1%HealthcareTMUST-Mobile US$149,055$2,609 ▼-1.7%9140.1%Communication ServicesCVXChevron$144,679$2,861 ▲2.0%7080.1%EnergyINTCIntel$140,429$4,449 ▼-3.1%1,1680.1%TechnologyINTUIntuit$131,789$55,142 ▼-29.5%4780.1%TechnologyVOOVanguard S&P 500 ETF$131,714$10,509 ▲8.7%1880.1%ETFAVDEAvantis International Equity ETF$129,939$3,424 ▼-2.6%1,4420.1%ETFKOCoca-Cola$129,780$17,126 ▲15.2%1,5080.1%Consumer StaplesABBVAbbVie$127,394$1,046 ▲0.8%4870.1%HealthcareNFLXNetflix$125,852$20,314 ▲19.2%1,8090.0%Communication ServicesAMERICAN CENTY ETF TR$125,556$3,594 ▲2.9%1,6070.0%AVANTIS INTL SMLMOAltria Group$125,118$7,273 ▼-5.5%1,8580.0%Consumer StaplesDFIVDimensional International Value ETF$124,516$7,653 ▼-5.8%2,2290.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$122,400$1,427 ▼-1.2%2,3160.0%ETFHCAHCA Healthcare$118,634$427 ▲0.4%2780.0%HealthcareAMATApplied Materials$115,572$4,602 ▼-3.8%2260.0%TechnologySPROTT ASSET MANAGEMENT LP$115,2520.0%5,9500.0%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$112,6350.0%3,6020.0%PHYSICAL GOLD TRSCHQSchwab Long-Term U.S. Treasury ETF$112,275$57,632 ▲105.5%3,9450.0%ETFPALANTIR TECHNOLOGIES INC$112,230$31,237 ▲38.6%6000.0%CL ACATCaterpillar$110,267$811 ▼-0.7%1360.0%IndustrialsBACBank of America$107,009$5,661 ▲5.6%1,9660.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$104,046$62,606 ▼-37.6%1,1650.0%ETFShowing largest 100 holdings. 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