Dodds Wealth, Llc Portfolio Stock Holdings
Dodds Wealth, Llc disclosed 51 stock positions valued at approximately $407.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $407.4M
Holdings by Sector
Dodds Wealth, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| 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 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 11,577 | -95 | -0.81% | $741,825 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,259 | -59 | -4.48% | $726,401 |
| ISHARES TR | IYW | Other | 0.18% | 3,939 | -25 | -0.63% | $714,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,342 | -78 | -2.28% | $696,038 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,798 | -46 | -2.49% | $665,431 |
| ISHARES TR | IGSB | Other | 0.14% | 10,602 | +3 | +0.03% | $557,238 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,690 | +305 | +22.02% | $552,901 |
| ISHARES TR | PFF | Other | 0.13% | 17,672 | +6,341 | +55.96% | $535,828 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,407 | - | - | $413,883 |
| US BANCORP | USB | Financial Services | 0.10% | 7,658 | - | - | $398,293 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.09% | 800 | - | - | $378,592 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,000 | - | - | $372,840 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.09% | 5,239 | +69 | +1.33% | $365,211 |
| CBIZ INC | CBZ | Industrials | 0.09% | 13,542 | +4,800 | +54.91% | $363,603 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 2,172 | - | - | $337,348 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 3,747 | +7 | +0.19% | $284,968 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.07% | 5,093 | - | - | $280,624 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,423 | -67 | -4.50% | $262,192 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,667 | -1 | -0.04% | $257,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 271 | - | - | $249,420 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.06% | 10,315 | - | - | $243,945 |