2026 Q1 Portfolio Activity
In 2026 Q1, Dogwood Wealth Management LLC maintained a portfolio of 927 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 6.6%. The fund also reduced its exposure to MICROSOFT CORP by 23.6%.
Position History
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Total Positions
927
Quarter
2026 Q1
Top Holding
FBND (8.1%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 927
Dogwood Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 8.09% | 7.66% |
#1
Prev: #1
|
7.2 |
—
|
32,640 | 8.7% |
P
S
|
408,309 | $18,627,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.94% | 7.42% |
#2
Prev: #2
|
6.7 |
—
|
24,377 | 6.6% |
P
S
|
394,076 | $18,285,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.66% | 6.39% |
#3
Prev: #3
|
5.7 |
—
|
4,504 | 10.4% |
P
S
|
47,809 | $15,337,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.16% | 5.04% |
#4
Prev: #4
|
4.6 |
—
|
4,692 | 10.4% |
P
S
|
49,953 | $11,869,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.50% | 4.26% |
#5
Prev: #5
|
2.8 |
—
|
-3,212 | -1.4% |
P
S
|
230,079 | $10,365,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.20% | 3.78% |
#6
1
Prev: #7
|
2.2 |
—
|
3,230 | 3.8% |
P
S
|
87,547 | $9,671,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.90% | 3.92% |
#7
1
Prev: #6
|
2.1 |
—
|
2,571 | 2.3% |
P
S
|
115,853 | $8,984,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 3.85% | 3.73% |
#8
Prev: #8
|
2.0 |
—
|
5,075 | 5.0% |
P
S
|
107,381 | $8,866,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGL
PROSHARES TR
|
ETF | 3.61% | 3.36% |
#9
Prev: #9
|
3.4 |
—
|
5,706 | 6.3% |
P
S
|
96,321 | $8,323,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.48% | 3.27% |
#10
Prev: #10
|
3.4 |
—
|
12,295 | 9.2% |
P
S
|
146,059 | $8,009,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.05% | 2.90% |
#11
1
Prev: #12
|
3.2 |
—
|
8,899 | 6.8% |
P
S
|
139,294 | $7,016,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.00% | 2.91% |
#12
1
Prev: #11
|
3.2 |
—
|
8,706 | 14.1% |
P
S
|
70,664 | $6,918,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 2.51% | 2.47% |
#13
1
Prev: #14
|
1.5 |
—
|
2,082 | 4.0% |
P
S
|
54,471 | $5,782,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.49% | 2.64% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
8,773 | $5,730,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.25% | 2.32% |
#15
Prev: #15
|
1.4 |
—
|
-836 | -0.7% |
P
S
|
124,700 | $5,180,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.83% | 1.74% |
#16
Prev: #16
|
1.2 |
—
|
106 | 0.2% |
P
S
|
67,480 | $4,203,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STIP
ISHARES TR
|
ETF | 1.79% | 1.72% |
#17
Prev: #17
|
1.2 |
—
|
1,600 | 4.2% |
P
S
|
39,823 | $4,118,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.27% | 1.08% |
#18
4
Prev: #22
|
2.5 |
—
|
2,261 | 11.5% |
P
S
|
21,960 | $2,924,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
-334 | -2.1% |
P
S
|
15,535 | $2,709,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.17% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
-242 | -0.7% |
P
S
|
34,056 | $2,692,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USRT
ISHARES TR
|
ETF | 1.12% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
1,695 | 4.1% |
P
S
|
43,413 | $2,569,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.14% |
#22
1
Prev: #21
|
0.9 |
—
|
-74 | -0.8% |
P
S
|
8,846 | $2,540,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.04% | 0.92% |
#23
3
Prev: #26
|
2.4 |
—
|
6,930 | 16.0% |
P
S
|
50,291 | $2,399,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEUR
ISHARES TR
|
ETF | 1.00% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
198 | 0.6% |
P
S
|
32,844 | $2,307,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.22% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,151 | -11.3% |
P
S
|
9,067 | $2,301,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IPAC
ISHARES TR
|
ETF | 0.98% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
-901 | -3.0% |
P
S
|
29,538 | $2,259,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.92% | 0.90% |
#27
Prev: #27
|
0.9 |
—
|
402 | 1.8% |
P
S
|
22,284 | $2,107,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.82% | 0.81% |
#28
1
Prev: #29
|
0.8 |
—
|
1,776 | 2.4% |
P
S
|
76,010 | $1,885,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
-652 | -3.5% |
P
S
|
18,194 | $1,816,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.75% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
60 | 0.1% |
P
S
|
43,326 | $1,735,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.73% |
#31
2
Prev: #33
|
0.8 |
—
|
-136 | -0.6% |
P
S
|
21,274 | $1,714,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,863 | $1,535,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
41,679 | — |
NEW
|
41,679 | $1,394,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.57% | 0.51% |
#34
3
Prev: #37
|
2.2 |
—
|
1,526 | 12.0% |
P
S
|
14,207 | $1,301,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.45% |
#35
6
Prev: #41
|
2.2 |
—
|
771 | 8.4% |
P
S
|
9,904 | $1,230,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
-623 | -13.4% |
P
S
|
4,010 | $1,179,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.62% |
#37
1
Prev: #36
|
0.2 |
—
|
-467 | -28.8% |
P
S
|
1,156 | $1,151,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.82% |
#38
10
Prev: #28
|
0.2 |
—
|
-911 | -23.6% |
P
S
|
2,952 | $1,092,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.76% |
#39
7
Prev: #32
|
0.2 |
—
|
-2,491 | -33.2% |
P
S
|
5,009 | $1,043,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-39 | -1.2% |
P
S
|
3,228 | $998,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.32% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
-380 | -9.3% |
P
S
|
3,726 | $736,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#42
4
Prev: #46
|
2.1 |
—
|
334 | 16.1% |
P
S
|
2,409 | $728,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.48% |
#43
3
Prev: #40
|
0.1 |
—
|
-4,344 | -35.0% |
P
S
|
8,051 | $714,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.50% |
#44
6
Prev: #38
|
0.1 |
—
|
-1,165 | -32.1% |
P
S
|
2,467 | $707,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.37% |
#45
2
Prev: #43
|
0.1 |
—
|
-1,751 | -24.6% |
P
S
|
5,378 | $704,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.41% |
#46
4
Prev: #42
|
0.1 |
—
|
-693 | -23.1% |
P
S
|
2,311 | $664,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.15% |
#47
27
Prev: #74
|
2.1 |
—
|
383 | 13.5% |
P
S
|
3,228 | $547,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.22% |
#48
22
Prev: #70
|
0.6 |
—
|
-211 | -8.7% |
P
S
|
2,203 | $538,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.32% |
#49
2
Prev: #47
|
0.1 |
—
|
-233 | -21.3% |
P
S
|
859 | $491,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.29% |
#50
2
Prev: #52
|
0.1 |
—
|
-323 | -24.8% |
P
S
|
977 | $468,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 927 holdings