Dodds Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, Dodds Wealth, Llc disclosed 51 stock positions valued at approximately $407.40M as of quarter-end March 31, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $407.40M
Holdings by Sector
Dodds Wealth, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 13.92% | 685,118 | +33,545 | +5.15% | $56,693,540 |
| SPDR SERIES TRUST | SPIB | Other | 13.80% | 1,675,813 | +86,155 | +5.42% | $56,206,758 |
| ISHARES TR | IGIB | Other | 11.62% | 889,218 | +50,531 | +6.03% | $47,324,183 |
| ISHARES TR | GOVT | Other | 11.20% | 1,990,898 | -15,960 | -0.80% | $45,611,465 |
| VANGUARD INDEX FDS | VUG | Other | 10.86% | 101,331 | -1,450 | -1.41% | $44,260,174 |
| SCHWAB STRATEGIC TR | SCHV | Other | 7.79% | 1,041,126 | -22,144 | -2.08% | $31,754,343 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.21% | 1,007,848 | +23,099 | +2.35% | $25,296,973 |
| VANGUARD INDEX FDS | VOO | Other | 5.03% | 34,300 | +728 | +2.17% | $20,496,061 |
| VANGUARD STAR FDS | VXUS | Other | 3.24% | 171,066 | -1,694 | -0.98% | $13,190,923 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.48% | 202,206 | +70,647 | +53.70% | $10,108,288 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.43% | 129,493 | -379 | -0.29% | $5,842,726 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.39% | 145,033 | -4,315 | -2.89% | $5,650,484 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 36,495 | -1,021 | -2.72% | $4,850,191 |
| VANGUARD INDEX FDS | VNQ | Other | 1.10% | 50,630 | +1,891 | +3.88% | $4,490,853 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 25,334 | -1,452 | -5.42% | $3,751,987 |
| APPLE INC | AAPL | Technology | 0.83% | 13,271 | -148 | -1.10% | $3,367,974 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 11,760 | +1 | +0.01% | $2,257,039 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.49% | 28,379 | +41 | +0.14% | $2,012,343 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 10,106 | -875 | -7.97% | $1,762,453 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 5,982 | - | - | $1,716,089 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 3,431 | -29 | -0.84% | $1,643,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 2,449 | -203 | -7.65% | $1,592,819 |
| ISHARES TR | DVY | Other | 0.29% | 7,922 | +396 | +5.26% | $1,199,528 |
| ISHARES TR | IJH | Other | 0.29% | 17,607 | -2,216 | -11.18% | $1,188,986 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 7,351 | -30 | -0.41% | $1,077,663 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 7,546 | -36 | -0.47% | $1,043,800 |
| ISHARES TR | IVV | Other | 0.25% | 1,558 | +4 | +0.26% | $1,018,002 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 4,748 | -1,269 | -21.09% | $938,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,971 | - | - | $854,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,259 | +221 | +7.27% | $796,667 |
Showing 30 of 51 holdings in the latest reporting period.