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%ManufacturingSPYGSPDR 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%Computer and 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%Computer and 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%Retail/WholesaleJPMJPMorgan 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%Computer and TechnologyMSFTMicrosoft$942,995$158,161 â–¼-14.4%2,5280.4%Computer and TechnologyLLYEli Lilly and Company$894,775$296,259 â–²49.5%7460.4%MedicalCOSTCostco Wholesale$809,182$272,222 â–¼-25.2%8650.3%Retail/WholesaleWALMART INC$768,469$353,258 â–¼-31.5%6,7850.3%COMGOOGLAlphabet$746,903$78,979 â–¼-9.6%2,0900.3%Computer and TechnologyVVisa$740,045$86,459 â–¼-10.5%2,1570.3%Business ServicesGOOGAlphabet$694,651$177,019 â–¼-20.3%1,9660.3%Computer and TechnologyMETAMeta Platforms$682,147$198,279 â–²41.0%1,2110.3%Computer and TechnologyWELLWelltower$670,242$175,448 â–¼-20.7%2,9530.3%FinanceMUMicron Technology$618,699$54,252 â–²9.6%5360.2%Computer and 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%Computer and TechnologyASMLASML$445,635$105,440 â–²31.0%2240.2%Computer and 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%AerospaceJNJJohnson & Johnson$416,368$143,277 â–¼-25.6%1,6390.2%MedicalMAMastercard$369,792$26,707 â–¼-6.7%7200.1%Business ServicesARISTA NETWORKS INC$362,524$236,643 â–²188.0%2,1340.1%COM SHSNOWServiceNow$359,691$64,433 â–²21.8%3,6230.1%Computer and TechnologyTDGTransdigm Group$341,002$15,984 â–¼-4.5%2560.1%AerospaceTSLATesla$339,424$5,888 â–²1.8%8070.1%Auto/Tires/TrucksROPER TECHNOLOGIES INC$335,683$38,576 â–²13.0%9920.1%COMWMWaste Management$334,989$29,197 â–¼-8.0%1,5030.1%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$328,145$26,872 â–²8.9%6,5330.1%ManufacturingAVUSAvantis 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%Retail/WholesaleAVLVAvantis 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%TransportationVTEBVanguard 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%Computer and TechnologySNPSSynopsys$274,333$264,073 â–²2,573.9%6150.1%Computer and TechnologyMPWRMonolithic Power Systems$265,413$221,178 â–¼-45.5%1920.1%Computer and 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%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$230,128$212,114 â–¼-48.0%2,3250.1%FinanceFRANKLIN 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%Computer and 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%Computer and TechnologyINTCIntel$168,254$11,031 â–¼-6.2%1,2050.1%Computer and TechnologyTMUST-Mobile US$155,989$2,516 â–¼-1.6%9300.1%Computer and TechnologyMCDMcDonald's$155,983$113,270 â–²265.2%5770.1%Retail/WholesaleBKRBaker 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%Retail/WholesaleMOAltria 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%MedicalAVDEAvantis 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%MedicalVOOVanguard 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%Computer and 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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