2026 Q2 Portfolio Activity
In 2026 Q2, Dogwood Wealth Management LLC maintained a portfolio of 941 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.8%. Conversely, Dogwood Wealth Management LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
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Total Positions
941
Quarter
2026 Q2
Top Holding
PVAL (8.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
Dogwood Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 8.58% | 7.94% |
#1
1
Prev: #2
|
7.4 |
—
|
32,618 | 8.3% |
P
S
|
426,694 | $21,740,040 |
$45.79
+14.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.08% | 8.09% |
#2
1
Prev: #1
|
6.7 |
—
|
41,444 | 10.2% |
P
S
|
449,753 | $20,459,286 |
$43.77
+2.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.53% | 6.66% |
#3
Prev: #3
|
6.0 |
—
|
3,720 | 7.8% |
P
S
|
51,529 | $19,067,812 |
$299.09
+20.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.12% | 5.16% |
#4
Prev: #4
|
3.4 |
—
|
1,226 | 2.5% |
P
S
|
51,179 | $15,505,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.59% | 4.20% |
#5
1
Prev: #6
|
4.3 |
—
|
5,601 | 6.4% |
P
S
|
93,148 | $11,621,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.96% | 4.50% |
#6
1
Prev: #5
|
3.6 |
—
|
29,911 | 13.0% |
P
S
|
259,990 | $10,033,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.88% | 3.90% |
#7
Prev: #7
|
2.1 |
—
|
-6,462 | -5.6% |
P
S
|
109,391 | $9,840,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
REGL
PROSHARES TR
|
ETF | 3.88% | 3.61% |
#8
1
Prev: #9
|
3.6 |
—
|
10,943 | 11.4% |
P
S
|
107,264 | $9,822,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.81% | 3.48% |
#9
1
Prev: #10
|
3.5 |
—
|
14,213 | 9.7% |
P
S
|
160,272 | $9,662,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHY
ISHARES TR
|
ETF | 3.61% | 3.85% |
#10
2
Prev: #8
|
1.9 |
—
|
4,023 | 3.7% |
P
S
|
111,404 | $9,147,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.51% | 3.00% |
#11
1
Prev: #12
|
3.4 |
—
|
4,179 | 5.9% |
P
S
|
74,843 | $8,905,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.99% | 3.05% |
#12
1
Prev: #11
|
3.2 |
—
|
10,691 | 7.7% |
P
S
|
149,985 | $7,572,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.59% | 2.49% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
8,773 | $6,570,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.34% | 2.51% |
#14
1
Prev: #13
|
1.4 |
—
|
570 | 1.0% |
P
S
|
55,041 | $5,923,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 2.25% |
#15
Prev: #15
|
2.9 |
—
|
7,347 | 5.9% |
P
S
|
132,047 | $5,468,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.84% | 1.83% |
#16
Prev: #16
|
1.2 |
—
|
-3,942 | -5.8% |
P
S
|
63,538 | $4,659,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
STIP
ISHARES TR
|
ETF | 1.66% | 1.79% |
#17
Prev: #17
|
1.2 |
—
|
1,412 | 3.5% |
P
S
|
41,235 | $4,212,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.18% |
#18
1
Prev: #19
|
1.0 |
—
|
213 | 1.4% |
P
S
|
15,748 | $3,151,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.20% | 1.27% |
#19
1
Prev: #18
|
2.5 |
—
|
4,280 | 19.5% |
P
S
|
26,240 | $3,043,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.15% | 1.17% |
#20
Prev: #20
|
1.0 |
—
|
-2,015 | -5.9% |
P
S
|
32,041 | $2,908,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.10% |
#21
1
Prev: #22
|
3.5 |
—
|
26,538 | 300.0% |
P
S
|
35,384 | $2,850,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USRT
ISHARES TR
|
ETF | 1.12% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-523 | -1.2% |
P
S
|
42,890 | $2,850,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.08% | 1.04% |
#23
Prev: #23
|
2.4 |
—
|
7,509 | 14.9% |
P
S
|
57,800 | $2,732,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.00% |
#24
1
Prev: #25
|
0.9 |
—
|
-377 | -4.2% |
P
S
|
8,690 | $2,514,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IYR
ISHARES TR
|
ETF | 0.97% | 0.92% |
#25
2
Prev: #27
|
2.4 |
—
|
1,808 | 8.1% |
P
S
|
24,092 | $2,463,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEUR
ISHARES TR
|
ETF | 0.95% | 1.00% |
#26
2
Prev: #24
|
0.9 |
—
|
-836 | -2.5% |
P
S
|
32,008 | $2,406,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IPAC
ISHARES TR
|
ETF | 0.93% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
-855 | -2.9% |
P
S
|
28,683 | $2,350,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
412 | 0.5% |
P
S
|
76,422 | $1,944,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.74% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,630 | -7.7% |
P
S
|
19,644 | $1,895,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
-544 | -3.0% |
P
S
|
17,650 | $1,818,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.72% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
1,848 | 4.3% |
P
S
|
45,174 | $1,818,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,863 | $1,777,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | 0.57% |
#33
1
Prev: #34
|
2.2 |
—
|
1,401 | 9.9% |
P
S
|
15,608 | $1,430,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.45% |
#34
5
Prev: #39
|
0.7 |
—
|
-513 | -10.2% |
P
S
|
4,496 | $1,071,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.51% |
#35
1
Prev: #36
|
0.2 |
—
|
-929 | -23.2% |
P
S
|
3,081 | $1,008,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.43% |
#36
4
Prev: #40
|
0.2 |
—
|
-706 | -21.9% |
P
S
|
2,522 | $952,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.47% |
#37
1
Prev: #38
|
0.6 |
—
|
-424 | -14.4% |
P
S
|
2,528 | $942,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.20% |
#38
13
Prev: #51
|
2.6 |
—
|
247 | 49.5% |
P
S
|
746 | $894,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.50% |
#39
2
Prev: #37
|
0.1 |
—
|
-291 | -25.2% |
P
S
|
865 | $809,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.53% |
#40
5
Prev: #35
|
0.1 |
—
|
-3,119 | -31.5% |
P
S
|
6,785 | $768,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.29% |
#41
5
Prev: #46
|
0.6 |
—
|
-221 | -9.6% |
P
S
|
2,090 | $746,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.32% |
#42
Prev: #42
|
0.6 |
—
|
-252 | -10.5% |
P
S
|
2,157 | $740,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#43
1
Prev: #44
|
0.1 |
—
|
-501 | -20.3% |
P
S
|
1,966 | $694,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.21% |
#44
5
Prev: #49
|
2.6 |
—
|
352 | 41.0% |
P
S
|
1,211 | $682,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.26% | 0.32% |
#45
4
Prev: #41
|
0.1 |
—
|
-773 | -20.7% |
P
S
|
2,953 | $670,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.07% |
#46
51
Prev: #97
|
2.1 |
—
|
47 | 9.6% |
P
S
|
536 | $618,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.02% |
#47
95
Prev: #142
|
3.1 |
—
|
1,043 | 413.9% |
P
S
|
1,295 | $561,162 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.19% | 0.14% |
#48
16
Prev: #64
|
0.1 |
—
|
-178 | -21.6% |
P
S
|
647 | $493,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.18% | 0.10% |
#49
32
Prev: #81
|
2.6 |
—
|
53 | 31.0% |
P
S
|
224 | $445,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.20% |
#50
Prev: #50
|
0.6 |
—
|
-102 | -10.4% |
P
S
|
875 | $437,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 941 holdings