Dodds Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Dodds Wealth, Llc disclosed 57 stock positions valued at approximately $443.84M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $443.84M
Holdings by Sector
Dodds Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | Other | 12.48% | 1,716,411 | +40,598 | +2.42% | $55,405,739 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 12.25% | 694,315 | +9,197 | +1.34% | $54,371,842 |
| VANGUARD INDEX FDS | VUG | Other | 12.12% | 596,851 | +495,520 | +489.01% | $53,782,253 |
| ISHARES TR | IGIB | Other | 9.98% | 879,610 | -9,608 | -1.08% | $44,288,387 |
| ISHARES TR | GOVT | Other | 9.50% | 1,928,777 | -62,121 | -3.12% | $42,182,348 |
| SCHWAB STRATEGIC TR | SCHV | Other | 7.62% | 1,015,453 | -25,673 | -2.47% | $33,824,729 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.13% | 1,079,492 | +71,644 | +7.11% | $31,639,918 |
| VANGUARD INDEX FDS | VOO | Other | 5.82% | 36,851 | +2,551 | +7.44% | $25,827,376 |
| VANGUARD STAR FDS | VXUS | Other | 3.41% | 178,186 | +7,120 | +4.16% | $15,138,713 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.61% | 36,594 | +99 | +0.27% | $7,163,268 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.57% | 146,248 | -55,958 | -27.67% | $6,958,468 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.43% | 121,580 | -7,913 | -6.11% | $6,365,950 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.29% | 138,131 | -6,902 | -4.76% | $5,722,773 |
| VANGUARD INDEX FDS | VNQ | Other | 1.08% | 53,339 | +2,709 | +5.35% | $4,780,777 |
| APPLE INC | AAPL | Technology | 1.01% | 13,450 | +179 | +1.35% | $4,479,154 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.89% | 25,332 | -2 | -0.01% | $3,931,602 |
| ISHARES TR | MUB | Other | 0.84% | 36,846 | +36,846 | +100.00% | $3,725,100 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.77% | 60,159 | +60,159 | +100.00% | $3,408,622 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.64% | 39,191 | +39,191 | +100.00% | $2,852,325 |
| ISHARES TR | USIG | Other | 0.59% | 54,215 | +54,215 | +100.00% | $2,640,813 |
| ISHARES TR | IGSB | Other | 0.55% | 47,760 | +37,158 | +350.48% | $2,446,758 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 11,762 | +2 | +0.02% | $2,446,719 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 10,223 | +117 | +1.16% | $2,334,721 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.51% | 27,503 | -876 | -3.09% | $2,283,572 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 5,982 | - | - | $2,038,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 2,458 | +9 | +0.37% | $1,874,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 3,431 | - | - | $1,708,217 |
| ISHARES TR | IJH | Other | 0.29% | 17,924 | +317 | +1.80% | $1,289,660 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 7,417 | +66 | +0.90% | $1,249,214 |
| ISHARES TR | DVY | Other | 0.27% | 7,948 | +26 | +0.33% | $1,208,602 |
Showing 30 of 57 holdings in the latest reporting period.