Dogwood Wealth Management LLC Top Holdings and 13F Report (2026) About Dogwood Wealth Management LLCInvestment ActivityDogwood Wealth Management LLC has $230.25 million in total holdings as of March 31, 2026.Dogwood Wealth Management LLC owns shares of 860 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dogwood Wealth Management LLC has purchased 748 new stocks and bought additional shares in 350 stocks.Dogwood Wealth Management LLC sold shares of 165 stocks and completely divested from 77 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $18,627,073Putnam Focused Large Cap Value ETF $18,285,132Vanguard Total Stock Market ETF $15,337,723Invesco NASDAQ 100 ETF $11,869,776VanEck Merk Gold ETF $10,365,059 Largest New Holdings this Quarter 45783Y855 - Innovator Defined Wealth Shield ETF $1,394,788 Holding85208R101 - SPROTT ASSET MANAGEMENT LP $449,761 Holding550021109 - lululemon athletica $234,396 Holding85207K107 - SPROTT ASSET MANAGEMENT LP $145,120 Holding85207H104 - SPROTT ASSET MANAGEMENT LP $127,655 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 32,640 shares (about $1.49M)Vanguard Total Stock Market ETF 4,504 shares (about $1.44M)Innovator Defined Wealth Shield ETF 41,679 shares (about $1.39M)Putnam Focused Large Cap Value ETF 24,377 shares (about $1.13M)Invesco NASDAQ 100 ETF 4,692 shares (about $1.11M) Largest Sales this Quarter Chevron 3,127 shares (about $647.39K)Kinder Morgan 19,246 shares (about $645.32K)Cisco Systems 6,853 shares (about $531.73K)Amazon.com 2,491 shares (about $518.78K)Uber Technologies 6,902 shares (about $496.47K) 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 PortfolioSectorFBNDFidelity Total Bond ETF$18,627,073$1,489,038 â–²8.7%408,3098.1%ETFPVALPutnam Focused Large Cap Value ETF$18,285,132$1,131,093 â–²6.6%394,0767.9%ETFVTIVanguard Total Stock Market ETF$15,337,723$1,444,939 â–²10.4%47,8096.7%ETFQQQMInvesco NASDAQ 100 ETF$11,869,776$1,114,908 â–²10.4%49,9535.2%ETFOUNZVanEck Merk Gold ETF$10,365,059$144,701 â–¼-1.4%230,0794.5%ETFAVUVAvantis U.S. Small Cap Value ETF$9,671,342$356,819 â–²3.8%87,5474.2%ETFAMERICAN CENTY ETF TR$8,984,369$199,380 â–²2.3%115,8533.9%AVANTIS US LARGSHYiShares 1-3 Year Treasury Bond ETF$8,866,449$419,043 â–²5.0%107,3813.9%ManufacturingREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$8,323,124$493,057 â–²6.3%96,3213.6%ETFIDMOInvesco S&P International Developed Momentum ETF$8,009,897$674,260 â–²9.2%146,0593.5%ETFJAAAJanus Henderson AAA CLO ETF$7,016,246$448,243 â–²6.8%139,2943.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,918,671$852,399 â–²14.1%70,6643.0%ETFMUBiShares National Muni Bond ETF$5,782,110$221,005 â–²4.0%54,4712.5%ETFIVViShares Core S&P 500 ETF$5,730,6110.0%8,7732.5%ETFAVIGAvantis Core Fixed Income ETF$5,180,038$34,727 â–¼-0.7%124,7002.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$4,203,985$6,604 â–²0.2%67,4801.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,118,926$165,489 â–²4.2%39,8231.8%ETFNLRVanEck Uranium and Nuclear ETF$2,924,876$301,145 â–²11.5%21,9601.3%ETFNVDANVIDIA$2,709,250$58,248 â–¼-2.1%15,5351.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,692,480$19,133 â–¼-0.7%34,0561.2%ETFUSRTiShares Core U.S. REIT ETF$2,569,637$100,328 â–²4.1%43,4131.1%ETFVOVanguard Mid-Cap ETF$2,540,394$21,251 â–¼-0.8%8,8461.1%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,399,873$330,698 â–²16.0%50,2911.0%ETFIEURiShares Core MSCI Europe ETF$2,307,982$13,914 â–²0.6%32,8441.0%ETFAAPLApple$2,301,033$292,102 â–¼-11.3%9,0671.0%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$2,259,979$68,936 â–¼-3.0%29,5381.0%ETFIYRiShares U.S. Real Estate ETF$2,107,158$38,013 â–²1.8%22,2840.9%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,885,052$44,045 â–²2.4%76,0100.8%ETFAVDVAvantis International Small Cap Value ETF$1,816,897$65,110 â–¼-3.5%18,1940.8%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$1,735,640$2,404 â–²0.1%43,3260.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,714,245$10,959 â–¼-0.6%21,2740.7%ETFVBVanguard Small-Cap ETF$1,535,6370.0%5,8630.7%ETFBALTInnovator Defined Wealth Shield ETF$1,394,788$1,394,788 â–²New Holding41,6790.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,301,965$139,846 â–²12.0%14,2070.6%ETFWALMART INC$1,230,869$95,820 â–²8.4%9,9040.5%COMJPMJPMorgan Chase & Co.$1,179,582$183,262 â–¼-13.4%4,0100.5%FinanceCOSTCostco Wholesale$1,151,972$465,373 â–¼-28.8%1,1560.5%Retail/WholesaleMSFTMicrosoft$1,092,854$337,259 â–¼-23.6%2,9520.5%Computer and TechnologyAMZNAmazon.com$1,043,184$518,780 â–¼-33.2%5,0090.5%Retail/WholesaleAVGOBroadcom$998,970$12,069 â–¼-1.2%3,2280.4%Computer and TechnologyWELLWelltower$736,667$75,130 â–¼-9.3%3,7260.3%FinanceVVisa$728,197$100,962 â–²16.1%2,4090.3%Business ServicesVNQVanguard Real Estate ETF$714,102$385,301 â–¼-35.0%8,0510.3%ETFGOOGAlphabet$707,778$334,236 â–¼-32.1%2,4670.3%Computer and TechnologyDUKDuke Energy$704,195$229,276 â–¼-24.6%5,3780.3%UtilitiesGOOGLAlphabet$664,551$199,279 â–¼-23.1%2,3110.3%Computer and TechnologyXOMExxonMobil$547,662$64,980 â–²13.5%3,2280.2%EnergyJNJJohnson & Johnson$538,493$51,576 â–¼-8.7%2,2030.2%MedicalMETAMeta Platforms$491,504$133,318 â–¼-21.3%8590.2%Computer and TechnologyBRK.BBerkshire Hathaway$468,178$154,781 â–¼-24.8%9770.2%FinanceLLYEli Lilly and Company$458,965$180,275 â–¼-28.2%4990.2%MedicalHDHome Depot$455,998$194,441 â–¼-29.9%1,3860.2%Retail/WholesalePEPPepsiCo$453,545$158,686 â–¼-25.9%2,9210.2%Consumer StaplesSPROTT ASSET MANAGEMENT LP$449,761$449,761 â–²New Holding9,4250.2%PHYSICAL GOLD ANAGGiShares Core U.S. Aggregate Bond ETF$443,538$102,546 â–²30.1%4,4680.2%FinanceSOSouthern$391,003$148,158 â–¼-27.5%4,0510.2%UtilitiesMAMastercard$385,738$103,929 â–¼-21.2%7720.2%Business ServicesMPWRMonolithic Power Systems$384,896$306,167 â–¼-44.3%3520.2%Computer and TechnologyTJXTJX Companies$380,405$151,715 â–¼-28.5%2,3820.2%Retail/WholesaleWMWaste Management$375,477$168,666 â–¼-31.0%1,6340.2%Business ServicesGEGE Aerospace$373,441$163,168 â–¼-30.4%1,3160.2%AerospaceADPAutomatic Data Processing$328,072$176,123 â–¼-34.9%1,6150.1%Computer and TechnologyBKRBaker Hughes$327,350$93,040 â–¼-22.1%5,3620.1%EnergyCRWDCrowdStrike$322,088$302,958 â–²1,583.7%8250.1%Computer and TechnologyQCOMQualcomm$319,443$189,400 â–¼-37.2%2,4810.1%Computer and TechnologyNOWServiceNow$310,932$54,993 â–¼-15.0%2,9740.1%Computer and TechnologyROPER TECHNOLOGIES INC$310,754$153,961 â–¼-33.1%8780.1%COMTDGTransdigm Group$310,601$227,156 â–¼-42.2%2680.1%AerospaceKKRKKR & Co. Inc.$300,475$196,678 â–¼-39.6%3,2480.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$299,6220.0%5,9980.1%ManufacturingTSLATesla$294,798$185,503 â–¼-38.6%7930.1%Auto/Tires/TrucksPGRProgressive$294,386$145,508 â–¼-33.1%1,4850.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$291,3580.0%5,8400.1%ETFAVUSAvantis U.S. Equity ETF$284,213$5,893 â–¼-2.0%2,5560.1%ETFAVLVAvantis U.S. Large Cap Value ETF$273,752$3,466 â–¼-1.3%3,3960.1%ETFPGProcter & Gamble$259,048$191,288 â–²282.3%1,7930.1%Consumer StaplesINTUIntuit$244,295$213,596 â–²695.8%5650.1%Computer and TechnologyAMEAMETEK$236,439$66,023 â–¼-21.8%1,1030.1%Computer and TechnologyKRKroger$236,255$335,099 â–¼-58.6%3,2650.1%Retail/WholesaleLULUlululemon athletica$234,396$234,396 â–²New Holding1,5310.1%Consumer DiscretionaryASMLASML$225,862$207,370 â–²1,121.4%1710.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$216,563$19,168 â–¼-8.1%4,2480.1%ETFMDTMedtronic$214,026$44,192 â–¼-17.1%2,4700.1%MedicalRSGRepublic Services$212,887$46,651 â–¼-18.0%9720.1%Business ServicesFTVFortive$211,335$71,532 â–¼-25.3%3,8230.1%Computer and TechnologyPEGPublic Service Enterprise Group$210,227$45,818 â–¼-17.9%2,5970.1%UtilitiesWCNWaste Connections$199,314$40,285 â–¼-16.8%1,2270.1%Business ServicesTMUST-Mobile US$198,478$9,031 â–¼-4.4%9450.1%Computer and TechnologyMCOMoody's$198,058$183,225 â–²1,235.3%4540.1%FinanceAPAMArtisan Partners Asset Management$182,678$36,317 â–¼-16.6%5,0200.1%FinancePTCPTC$182,387$142 â–¼-0.1%1,2800.1%Computer and TechnologyCSCOCisco Systems$180,242$531,726 â–¼-74.7%2,3230.1%Computer and TechnologyNEENextEra Energy$180,187$12,910 â–²7.7%1,9400.1%UtilitiesDHRDanaher$175,949$156,420 â–²801.0%9280.1%MedicalFRANKLIN TEMPLETON DIGITAL H$175,689$60,118 â–²52.0%4,4830.1%BITCOIN ETF SHSIJSiShares S&P Small-Cap 600 Value ETF$172,318$118 â–²0.1%1,4550.1%ETFMUMicron Technology$165,204$32,095 â–²24.1%4890.1%Computer and TechnologyNFLXNetflix$164,968$422,899 â–¼-71.9%1,7160.1%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$164,348$116,151 â–²241.0%1,7220.1%ETFCVXChevron$154,861$647,394 â–¼-80.7%7480.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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