Dogwood Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Dogwood Wealth Management Llc disclosed 832 stock positions valued at approximately $253.36M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, FIDELITY MERRIMACK STR TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 832
- Portfolio Value
- $253.36M
Holdings by Sector
Dogwood Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 8.58% | 426,694 | +32,618 | +8.28% | $21,740,040 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.08% | 449,753 | +41,444 | +10.15% | $20,459,286 |
| VANGUARD INDEX FDS | VTI | Other | 7.53% | 51,529 | +3,720 | +7.78% | $19,067,812 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.12% | 51,179 | +1,226 | +2.45% | $15,505,659 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.59% | 93,148 | +5,601 | +6.40% | $11,621,114 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.96% | 259,990 | +29,911 | +13.00% | $10,033,014 |
| AMERICAN CENTY ETF TR | AVLC | Other | 3.88% | 109,391 | -6,462 | -5.58% | $9,840,809 |
| PROSHARES TR | REGL | Other | 3.88% | 107,264 | +10,943 | +11.36% | $9,822,187 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.81% | 160,272 | +14,213 | +9.73% | $9,662,826 |
| ISHARES TR | SHY | Other | 3.61% | 111,404 | +4,023 | +3.75% | $9,147,382 |
| SPDR SERIES TRUST | SPYG | Other | 3.51% | 74,843 | +4,179 | +5.91% | $8,905,541 |
| JANUS DETROIT STR TR | JAAA | Other | 2.99% | 149,985 | +10,691 | +7.68% | $7,572,747 |
| ISHARES TR | IVV | Other | 2.59% | 8,773 | - | - | $6,570,012 |
| ISHARES TR | MUB | Other | 2.34% | 55,041 | +570 | +1.05% | $5,923,537 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.16% | 132,047 | +7,347 | +5.89% | $5,468,066 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.84% | 63,538 | -3,942 | -5.84% | $4,659,890 |
| ISHARES TR | STIP | Other | 1.66% | 41,235 | +1,412 | +3.55% | $4,212,548 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 15,748 | +213 | +1.37% | $3,151,006 |
| VANECK ETF TRUST | NLR | Other | 1.20% | 26,240 | +4,280 | +19.49% | $3,043,336 |
| SPDR SERIES TRUST | SPTM | Other | 1.15% | 32,041 | -2,015 | -5.92% | $2,908,961 |
| VANGUARD INDEX FDS | VO | Other | 1.13% | 35,384 | +26,538 | +300.00% | $2,850,889 |
| ISHARES TR | USRT | Other | 1.12% | 42,890 | -523 | -1.20% | $2,850,037 |
| BONDBLOXX ETF TRUST | XSVN | Other | 1.08% | 57,800 | +7,509 | +14.93% | $2,732,213 |
| APPLE INC | AAPL | Technology | 0.99% | 8,690 | -377 | -4.16% | $2,514,649 |
| ISHARES TR | IYR | Other | 0.97% | 24,092 | +1,808 | +8.11% | $2,463,369 |
| ISHARES TR | IEUR | Other | 0.95% | 32,008 | -836 | -2.55% | $2,406,030 |
| ISHARES TR | IPAC | Other | 0.93% | 28,683 | -855 | -2.89% | $2,350,009 |
| SPDR SERIES TRUST | HYMB | Other | 0.77% | 76,422 | +412 | +0.54% | $1,944,188 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.75% | 19,644 | -1,630 | -7.66% | $1,895,486 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.72% | 17,650 | -544 | -2.99% | $1,818,796 |
Showing 30 of 832 holdings in the latest reporting period.