Dogwood Wealth Management Llc Portfolio Stock Holdings
Dogwood Wealth Management Llc disclosed 860 stock positions valued at approximately $230.3 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, PUTNAM ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 860
- Portfolio Value
- $230.3M
Holdings by Sector
Dogwood Wealth Management Llc Portfolio Holdings in Q1 2026
838 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.09% | 408,309 | +32,640 | +8.69% | $18,627,073 |
| PUTNAM ETF TRUST | PVAL | Other | 7.94% | 394,076 | +24,377 | +6.59% | $18,285,132 |
| VANGUARD INDEX FDS | VTI | Other | 6.66% | 47,809 | +4,504 | +10.40% | $15,337,723 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.16% | 49,953 | +4,692 | +10.37% | $11,869,776 |
| VANECK MERK GOLD ETF | OUNZ | Other | 4.50% | 230,079 | -3,212 | -1.38% | $10,365,059 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.20% | 87,547 | +3,230 | +3.83% | $9,671,342 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.90% | 115,853 | +2,571 | +2.27% | $8,984,369 |
| ISHARES TR | SHY | Other | 3.85% | 107,381 | +5,075 | +4.96% | $8,866,449 |
| PROSHARES TR | REGL | Other | 3.61% | 96,321 | +5,706 | +6.30% | $8,323,124 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.48% | 146,059 | +12,295 | +9.19% | $8,009,897 |
| JANUS DETROIT STR TR | JAAA | Other | 3.05% | 139,294 | +8,899 | +6.82% | $7,016,246 |
| SPDR SERIES TRUST | SPYG | Other | 3.00% | 70,664 | +8,706 | +14.05% | $6,918,671 |
| ISHARES TR | MUB | Other | 2.51% | 54,471 | +2,082 | +3.97% | $5,782,110 |
| ISHARES TR | IVV | Other | 2.49% | 8,773 | - | - | $5,730,611 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.25% | 124,700 | -836 | -0.67% | $5,180,038 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.83% | 67,480 | +106 | +0.16% | $4,203,985 |
| ISHARES TR | STIP | Other | 1.79% | 39,823 | +1,600 | +4.19% | $4,118,926 |
| VANECK ETF TRUST | NLR | Other | 1.27% | 21,960 | +2,261 | +11.48% | $2,924,876 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 15,535 | -334 | -2.10% | $2,709,250 |
| SPDR SERIES TRUST | SPTM | Other | 1.17% | 34,056 | -242 | -0.71% | $2,692,480 |
| ISHARES TR | USRT | Other | 1.12% | 43,413 | +1,695 | +4.06% | $2,569,637 |
| VANGUARD INDEX FDS | VO | Other | 1.10% | 8,846 | -74 | -0.83% | $2,540,394 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.04% | 50,291 | +6,930 | +15.98% | $2,399,873 |
| ISHARES TR | IEUR | Other | 1.00% | 32,844 | +198 | +0.61% | $2,307,982 |
| APPLE INC | AAPL | Technology | 1.00% | 9,067 | -1,151 | -11.26% | $2,301,033 |
| ISHARES TR | IPAC | Other | 0.98% | 29,538 | -901 | -2.96% | $2,259,979 |
| ISHARES TR | IYR | Other | 0.92% | 22,284 | +402 | +1.84% | $2,107,158 |
| SPDR SERIES TRUST | HYMB | Other | 0.82% | 76,010 | +1,776 | +2.39% | $1,885,052 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.79% | 18,194 | -652 | -3.46% | $1,816,897 |
| FLEXSHARES TR | HYGV | Other | 0.75% | 43,326 | +60 | +0.14% | $1,735,640 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.74% | 21,274 | -136 | -0.64% | $1,714,245 |
| VANGUARD INDEX FDS | VB | Other | 0.67% | 5,863 | - | - | $1,535,637 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.61% | 41,679 | +41,679 | +100.00% | $1,394,788 |
| SPDR SERIES TRUST | BIL | Other | 0.57% | 14,207 | +1,526 | +12.03% | $1,301,965 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 9,904 | +771 | +8.44% | $1,230,869 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 4,010 | -623 | -13.45% | $1,179,582 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,156 | -467 | -28.77% | $1,151,972 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 2,952 | -911 | -23.58% | $1,092,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 5,009 | -2,491 | -33.21% | $1,043,184 |
| BROADCOM INC | AVGO | Technology | 0.43% | 3,228 | -39 | -1.19% | $998,970 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 3,726 | -380 | -9.25% | $736,667 |
| VISA INC | V | Financial Services | 0.32% | 2,409 | +334 | +16.10% | $728,197 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 8,051 | -4,344 | -35.05% | $714,102 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,467 | -1,165 | -32.08% | $707,778 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 5,378 | -1,751 | -24.56% | $704,195 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,311 | -693 | -23.07% | $664,551 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 3,228 | +383 | +13.46% | $547,662 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,203 | -211 | -8.74% | $538,493 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 859 | -233 | -21.34% | $491,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 977 | -323 | -24.85% | $468,178 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 499 | -196 | -28.20% | $458,965 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,386 | -591 | -29.89% | $455,998 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 2,921 | -1,022 | -25.92% | $453,545 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.20% | 9,425 | +9,425 | +100.00% | $449,761 |
| ISHARES TR | AGG | Other | 0.19% | 4,468 | +1,033 | +30.07% | $443,538 |
| SOUTHERN CO | SO | Utilities | 0.17% | 4,051 | -1,535 | -27.48% | $391,003 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 772 | -208 | -21.22% | $385,738 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.17% | 352 | -280 | -44.30% | $384,896 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 2,382 | -950 | -28.51% | $380,405 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,634 | -734 | -31.00% | $375,477 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,316 | -575 | -30.41% | $373,441 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.14% | 1,615 | -867 | -34.93% | $328,072 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.14% | 5,362 | -1,524 | -22.13% | $327,350 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 825 | +776 | +1583.67% | $322,088 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 2,481 | -1,471 | -37.22% | $319,443 |
| SERVICENOW INC | NOW | Technology | 0.14% | 2,974 | -526 | -15.03% | $310,932 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.13% | 878 | -435 | -33.13% | $310,754 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.13% | 268 | -196 | -42.24% | $310,601 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 3,248 | -2,126 | -39.56% | $300,475 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.13% | 5,998 | - | - | $299,622 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 793 | -499 | -38.62% | $294,798 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 1,485 | -734 | -33.08% | $294,386 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 5,840 | - | - | $291,358 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.12% | 2,556 | -53 | -2.03% | $284,213 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.12% | 3,396 | -43 | -1.25% | $273,752 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,793 | +1,324 | +282.30% | $259,048 |
| INTUIT | INTU | Technology | 0.11% | 565 | +494 | +695.77% | $244,295 |
| AMETEK INC | AME | Industrials | 0.10% | 1,103 | -308 | -21.83% | $236,439 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 3,265 | -4,631 | -58.65% | $236,255 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.10% | 1,531 | +1,531 | +100.00% | $234,396 |
| ASML HLDG NV | ASML | Other | 0.10% | 171 | +157 | +1121.43% | $225,862 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 4,248 | -376 | -8.13% | $216,563 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 2,470 | -510 | -17.11% | $214,026 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.09% | 972 | -213 | -17.97% | $212,887 |
| FORTIVE CORP | FTV | Technology | 0.09% | 3,823 | -1,294 | -25.29% | $211,335 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.09% | 2,597 | -566 | -17.89% | $210,227 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.09% | 1,227 | -248 | -16.81% | $199,314 |
| T-MOBILE US INC | TMUS | Communication Services | 0.09% | 945 | -43 | -4.35% | $198,478 |
| MOODYS CORP | MCO | Financial Services | 0.09% | 454 | +420 | +1235.29% | $198,058 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.08% | 5,020 | -998 | -16.58% | $182,678 |
| PTC INC | PTC | Technology | 0.08% | 1,280 | -1 | -0.08% | $182,387 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,323 | -6,853 | -74.68% | $180,242 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 1,940 | +139 | +7.72% | $180,187 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 928 | +825 | +800.97% | $175,949 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.08% | 4,483 | +1,534 | +52.02% | $175,689 |
| ISHARES TR | IJS | Other | 0.07% | 1,455 | +1 | +0.07% | $172,318 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 489 | +95 | +24.11% | $165,204 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 1,716 | -4,399 | -71.94% | $164,968 |
| ISHARES TR | IEF | Other | 0.07% | 1,722 | +1,217 | +240.99% | $164,348 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 748 | -3,127 | -80.70% | $154,861 |