Dogwood Wealth Management LLC Top Holdings and 13F Report (2026) About Dogwood Wealth Management LLCInvestment ActivityDogwood Wealth Management LLC has $253.36 million in total holdings as of June 30, 2026.Dogwood Wealth Management LLC owns shares of 851 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dogwood Wealth Management LLC has purchased 856 new stocks and bought additional shares in 330 stocks.Dogwood Wealth Management LLC sold shares of 211 stocks and completely divested from 91 stocks this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $21,740,040Fidelity Total Bond ETF $20,459,286Vanguard Total Stock Market ETF $19,067,812Invesco NASDAQ 100 ETF $15,505,659Avantis U.S. Small Cap Value ETF $11,621,114 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $261,937 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $138,567 Holding921932828 - Vanguard S&P Small-Cap 600 ETF $27,508 Holding921932885 - Vanguard S&P Mid-Cap 400 ETF $26,150 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $18,727 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 26,538 shares (about $2.14M)Fidelity Total Bond ETF 41,444 shares (about $1.89M)Putnam Focused Large Cap Value ETF 32,618 shares (about $1.66M)Vanguard Total Stock Market ETF 3,720 shares (about $1.38M)VanEck Merk Gold ETF 29,911 shares (about $1.15M) Largest Sales this Quarter AMERICAN CENTY ETF TR 6,462 shares (about $581.32K)Duke Energy 3,903 shares (about $494.04K)Vanguard Real Estate ETF 4,721 shares (about $455.30K)Qualcomm 2,347 shares (about $433.70K)WALMART INC 3,119 shares (about $353.26K) 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 PortfolioSectorPVALPutnam Focused Large Cap Value ETF$21,740,040$1,661,886 â–²8.3%426,6948.6%ETFFBNDFidelity Total Bond ETF$20,459,286$1,885,290 â–²10.2%449,7538.1%ETFVTIVanguard Total Stock Market ETF$19,067,812$1,376,550 â–²7.8%51,5297.5%ETFQQQMInvesco NASDAQ 100 ETF$15,505,659$371,440 â–²2.5%51,1796.1%ETFAVUVAvantis U.S. Small Cap Value ETF$11,621,114$698,779 â–²6.4%93,1484.6%ETFOUNZVanEck Merk Gold ETF$10,033,014$1,154,265 â–²13.0%259,9904.0%ETFAMERICAN CENTY ETF TR$9,840,809$581,321 â–¼-5.6%109,3913.9%AVANTIS US LARGREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$9,822,187$1,002,053 â–²11.4%107,2643.9%ETFIDMOInvesco S&P International Developed Momentum ETF$9,662,826$856,904 â–²9.7%160,2723.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,147,382$330,329 â–²3.7%111,4043.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,905,541$497,258 â–²5.9%74,8433.5%ETFJAAAJanus Henderson AAA CLO ETF$7,572,747$539,789 â–²7.7%149,9853.0%ETFIVViShares Core S&P 500 ETF$6,570,0120.0%8,7732.6%ETFMUBiShares National Muni Bond ETF$5,923,537$61,344 â–²1.0%55,0412.3%ETFAVIGAvantis Core Fixed Income ETF$5,468,066$304,239 â–²5.9%132,0472.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$4,659,890$289,107 â–¼-5.8%63,5381.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,212,548$144,249 â–²3.5%41,2351.7%ETFNVDANVIDIA$3,151,006$42,619 â–²1.4%15,7481.2%TechnologyNLRVanEck Uranium and Nuclear ETF$3,043,336$496,398 â–²19.5%26,2401.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,908,961$182,939 â–¼-5.9%32,0411.1%ETFVOVanguard Mid-Cap ETF$2,850,889$2,138,167 â–²300.0%35,3841.1%ETFUSRTiShares Core U.S. REIT ETF$2,850,037$34,753 â–¼-1.2%42,8901.1%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,732,213$354,951 â–²14.9%57,8001.1%ETFAAPLApple$2,514,649$109,094 â–¼-4.2%8,6901.0%TechnologyIYRiShares U.S. Real Estate ETF$2,463,369$184,865 â–²8.1%24,0921.0%ETFIEURiShares Core MSCI Europe ETF$2,406,030$62,842 â–¼-2.5%32,0080.9%ETFIPACiShares Core MSCI Pacific ETF$2,350,009$70,050 â–¼-2.9%28,6830.9%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,944,188$10,481 â–²0.5%76,4220.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,895,486$157,282 â–¼-7.7%19,6440.7%ETFAVDVAvantis International Small Cap Value ETF$1,818,796$56,058 â–¼-3.0%17,6500.7%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$1,818,705$74,400 â–²4.3%45,1740.7%ETFVBVanguard Small-Cap ETF$1,777,1930.0%5,8630.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,430,278$128,384 â–²9.9%15,6080.6%ETFAMZNAmazon.com$1,071,530$122,263 â–¼-10.2%4,4960.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,008,504$304,090 â–¼-23.2%3,0810.4%FinanceAVGOBroadcom$952,757$266,712 â–¼-21.9%2,5220.4%TechnologyMSFTMicrosoft$942,995$158,161 â–¼-14.4%2,5280.4%TechnologyLLYEli Lilly and Company$894,775$296,259 â–²49.5%7460.4%HealthcareCOSTCostco Wholesale$809,182$272,222 â–¼-25.2%8650.3%Consumer StaplesWALMART INC$768,469$353,258 â–¼-31.5%6,7850.3%COMGOOGLAlphabet$746,903$78,979 â–¼-9.6%2,0900.3%Communication ServicesVVisa$740,045$86,459 â–¼-10.5%2,1570.3%FinanceGOOGAlphabet$694,651$177,019 â–¼-20.3%1,9660.3%Communication ServicesMETAMeta Platforms$682,147$198,279 â–²41.0%1,2110.3%Communication ServicesWELLWelltower$670,242$175,448 â–¼-20.7%2,9530.3%Real EstateMUMicron Technology$618,699$54,252 â–²9.6%5360.2%TechnologyLAM RESEARCH CORP$561,162$451,963 â–²413.9%1,2950.2%COM NEWCRWDCrowdStrike$493,752$135,839 â–¼-21.6%6470.2%TechnologyASMLASML$445,635$105,440 â–²31.0%2240.2%TechnologyBRK.BBerkshire Hathaway$437,841$51,040 â–¼-10.4%8750.2%FinanceGEGE Aerospace$417,456$74,372 â–¼-15.1%1,1170.2%IndustrialsJNJJohnson & Johnson$416,368$143,277 â–¼-25.6%1,6390.2%HealthcareMAMastercard$369,792$26,707 â–¼-6.7%7200.1%FinanceARISTA NETWORKS INC$362,524$236,643 â–²188.0%2,1340.1%COM SHSNOWServiceNow$359,691$64,433 â–²21.8%3,6230.1%TechnologyTDGTransdigm Group$341,002$15,984 â–¼-4.5%2560.1%IndustrialsTSLATesla$339,424$5,888 â–²1.8%8070.1%Consumer DiscretionaryROPER TECHNOLOGIES INC$335,683$38,576 â–²13.0%9920.1%COMWMWaste Management$334,989$29,197 â–¼-8.0%1,5030.1%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$328,145$26,872 â–²8.9%6,5330.1%ETFAVUSAvantis U.S. Equity ETF$326,803$512 â–¼-0.2%2,5520.1%ETFPEPPepsiCo$323,295$72,159 â–¼-18.2%2,3880.1%Consumer StaplesVNQVanguard Real Estate ETF$321,149$455,299 â–¼-58.6%3,3300.1%ETFTJXTJX Companies$314,666$46,208 â–¼-12.8%2,0770.1%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$309,7490.0%3,3960.1%ETFPGRProgressive$307,796$16,602 â–¼-5.1%1,4090.1%FinanceUNPUnion Pacific$305,456$262,480 â–²610.8%1,1230.1%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$295,3870.0%5,8400.1%ETFSPROTT ASSET MANAGEMENT LP$288,771$90,397 â–¼-23.8%7,1780.1%PHYSICAL GOLD ANCSCOCisco Systems$283,431$10,571 â–²3.9%2,4130.1%TechnologySNPSSynopsys$274,333$264,073 â–²2,573.9%6150.1%TechnologyMPWRMonolithic Power Systems$265,413$221,178 â–¼-45.5%1920.1%TechnologyBNDVanguard Total Bond Market ETF$261,937$261,937 â–²New Holding3,5680.1%ETFAMDAdvanced Micro Devices$252,696$77,842 â–²44.5%4350.1%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$230,128$212,114 â–¼-48.0%2,3250.1%ETFFRANKLIN TEMPLETON DIGITAL H$224,552$72,533 â–²47.7%6,6220.1%BITCOIN ETF SHSIJSiShares S&P Small-Cap 600 Value ETF$199,048$137 â–²0.1%1,4560.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$196,233$20,398 â–¼-9.4%3,8480.1%ETFDUKDuke Energy$186,706$494,043 â–¼-72.6%1,4750.1%UtilitiesINTUIntuit$176,958$29,493 â–²20.0%6780.1%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$176,468$13,618 â–²8.4%1,8660.1%ETFAMATApplied Materials$169,905$33,981 â–²25.0%2350.1%TechnologyINTCIntel$168,254$11,031 â–¼-6.2%1,2050.1%TechnologyTMUST-Mobile US$155,989$2,516 â–¼-1.6%9300.1%Communication ServicesMCDMcDonald's$155,983$113,270 â–²265.2%5770.1%Consumer DiscretionaryBKRBaker Hughes$149,350$148,240 â–¼-49.8%2,6910.1%EnergyCATCaterpillar$145,891$18,103 â–²14.2%1370.1%IndustrialsHDHome Depot$144,686$344,423 â–¼-70.4%4100.1%Consumer DiscretionaryMOAltria Group$141,454$11,224 â–¼-7.4%1,9660.1%Consumer StaplesSPACE EXPLORATION TECHN CORP$138,567$138,567 â–²New Holding8110.1%CLASS A COM STKSPSMSPDR Portfolio S&P 600 Small Cap ETF$135,098$7,438 â–¼-5.2%2,3430.1%ETFMRKMerck & Co., Inc.$132,414$12,470 â–¼-8.6%1,0300.1%HealthcareAVDEAvantis International Equity ETF$132,016$268 â–²0.2%1,4800.1%ETFDFIVDimensional International Value ETF$127,813$1,891 â–²1.5%2,3660.1%ETFABBVAbbVie$121,542$16,860 â–¼-12.2%4830.0%HealthcareVOOVanguard S&P 500 ETF$118,5720.0%1730.0%ETFAMERICAN CENTY ETF TR$117,4810.0%1,5610.0%AVANTIS INTL SMLGLWCorning$116,476$105,748 â–¼-47.6%4560.0%TechnologyCVXChevron$115,117$8,957 â–¼-7.2%6940.0%EnergyNEOS ETF TRUST$114,028$23,453 â–²25.9%2,0420.0%NASDAQ 100 HDGDShowing largest 100 holdings. 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