Dogwood Wealth Management LLC — 13F Holdings

2026 Q2  ·  941 Positions

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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Dogwood Wealth Management LLC Georgetown, TX Registered Investment Advisor (RIA) AUM $253M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$50.83 +3.2%
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%
$45.49 -1.1%
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%
$370.04 -2.6%
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

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