Dogwood Wealth Management Llc Portfolio Stock Holdings
Dogwood Wealth Management Llc disclosed 851 stock positions valued at approximately $253.4 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, FIDELITY MERRIMACK STR TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 851
- Portfolio Value
- $253.4M
Holdings by Sector
Dogwood Wealth Management Llc Portfolio Holdings in Q2 2026
819 holdings in the latest reporting period.
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| 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 |
| FLEXSHARES TR | HYGV | Other | 0.72% | 45,174 | +1,848 | +4.27% | $1,818,705 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 5,863 | - | - | $1,777,193 |
| SPDR SERIES TRUST | BIL | Other | 0.56% | 15,608 | +1,401 | +9.86% | $1,430,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,496 | -513 | -10.24% | $1,071,530 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 3,081 | -929 | -23.17% | $1,008,504 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,522 | -706 | -21.87% | $952,757 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,528 | -424 | -14.36% | $942,995 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 746 | +247 | +49.50% | $894,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 865 | -291 | -25.17% | $809,182 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 6,785 | -3,119 | -31.49% | $768,469 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,090 | -221 | -9.56% | $746,903 |
| VISA INC | V | Financial Services | 0.29% | 2,157 | -252 | -10.46% | $740,045 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,966 | -501 | -20.31% | $694,651 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,211 | +352 | +40.98% | $682,147 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 2,953 | -773 | -20.75% | $670,242 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 536 | +47 | +9.61% | $618,699 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,295 | +1,043 | +413.89% | $561,162 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 647 | -178 | -21.58% | $493,752 |
| ASML HLDG NV | ASML | Other | 0.18% | 224 | +53 | +30.99% | $445,635 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 875 | -102 | -10.44% | $437,841 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,117 | -199 | -15.12% | $417,456 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,639 | -564 | -25.60% | $416,368 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 720 | -52 | -6.74% | $369,792 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 2,134 | +1,393 | +187.99% | $362,524 |
| SERVICENOW INC | NOW | Technology | 0.14% | 3,623 | +649 | +21.82% | $359,691 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.13% | 256 | -12 | -4.48% | $341,002 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 807 | +14 | +1.77% | $339,424 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.13% | 992 | +114 | +12.98% | $335,683 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 1,503 | -131 | -8.02% | $334,989 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.13% | 6,533 | +535 | +8.92% | $328,145 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.13% | 2,552 | -4 | -0.16% | $326,803 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,388 | -533 | -18.25% | $323,295 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,330 | -4,721 | -58.64% | $321,149 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 2,077 | -305 | -12.80% | $314,666 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.12% | 3,396 | - | - | $309,749 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 1,409 | -76 | -5.12% | $307,796 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 1,123 | +965 | +610.76% | $305,456 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 5,840 | - | - | $295,387 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.11% | 7,178 | -2,247 | -23.84% | $288,771 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,413 | +90 | +3.87% | $283,431 |
| SYNOPSYS INC | SNPS | Technology | 0.11% | 615 | +592 | +2573.91% | $274,333 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.10% | 192 | -160 | -45.45% | $265,413 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 3,568 | +3,568 | +100.00% | $261,937 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 435 | +134 | +44.52% | $252,696 |
| ISHARES TR | AGG | Other | 0.09% | 2,325 | -2,143 | -47.96% | $230,128 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.09% | 6,622 | +2,139 | +47.71% | $224,552 |
| ISHARES TR | IJS | Other | 0.08% | 1,456 | +1 | +0.07% | $199,048 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.08% | 3,848 | -400 | -9.42% | $196,233 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 1,475 | -3,903 | -72.57% | $186,706 |
| INTUIT | INTU | Technology | 0.07% | 678 | +113 | +20.00% | $176,958 |
| ISHARES TR | IEF | Other | 0.07% | 1,866 | +144 | +8.36% | $176,468 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 235 | +47 | +25.00% | $169,905 |
| INTEL CORP | INTC | Technology | 0.07% | 1,205 | -79 | -6.15% | $168,254 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 930 | -15 | -1.59% | $155,989 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 577 | +419 | +265.19% | $155,983 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.06% | 2,691 | -2,671 | -49.81% | $149,350 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 137 | +17 | +14.17% | $145,891 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 410 | -976 | -70.42% | $144,686 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 1,966 | -156 | -7.35% | $141,454 |
| SPDR SERIES TRUST | SPSM | Other | 0.05% | 2,343 | -129 | -5.22% | $135,098 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,030 | -97 | -8.61% | $132,414 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.05% | 1,480 | +3 | +0.20% | $132,016 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.05% | 2,366 | +35 | +1.50% | $127,813 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 483 | -67 | -12.18% | $121,542 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 173 | - | - | $118,572 |
| CORNING INC | GLW | Technology | 0.05% | 456 | -414 | -47.59% | $116,476 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 694 | -54 | -7.22% | $115,117 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.04% | 5,950 | - | - | $112,276 |
| SANDISK CORP | SNDK | Other | 0.04% | 48 | +6 | +14.29% | $109,139 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.04% | 3,602 | - | - | $108,672 |