Dogwood Wealth Management LLC HYS β€” PIMCO ETF TR

Ownership history in Dogwood Wealth Management LLC  Β·  7 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported PIMCO ETF TR (HYS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows HYS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management LLC's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HYS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYS stock page Dogwood Wealth Management LLC fund profile Dogwood Wealth Management LLC full holdings
How Dogwood Wealth Management LLC held HYS β€” position size vs. price
% of Fund (quarterly)    HYS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 490 +81 +19.8% 0.02% $46K 2026-07-06 $93.21
2026 Q1 REDUCED 35.8% +1.4% ❌ 409 -228 -35.8% 0.02% $38K 2026-05-12 $92.74
2025 Q4 REDUCED β€” β€” β€” 637 -16 -2.5% 0.03% $60K 2026-02-04 $92.08
2025 Q3 UNCHANGED β€” β€” β€” 653 β€” 0% 0.03% $62K 2025-11-12 $90.75
2025 Q2 UNCHANGED β€” β€” β€” 653 β€” 0% 0.03% $62K 2025-07-18 $88.45
2025 Q1 REDUCED 50.4% +3.3% ❌ 653 -664 -50.4% 0.03% $61K 2025-04-30 $85.35
2024 Q4 INITIATED β€” β€” β€” 1,317 β€” β€” 0.08% $122K 2025-03-04 $86.29

🏒 Other funds also holding HYS

As of 2026 Q2 β€” sorted by position size

Valor Advisors LLC 0.4% CoreCap Advisors, LLC 3Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About Dogwood Wealth Management LLC and HYS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dogwood Wealth Management LLC reported owning HYS?

Dogwood Wealth Management LLC reported HYS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported HYS position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for HYS was 0.08% in 2024 Q4.

What is the latest reported HYS position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 490 shares, equal to 0.02% of portfolio, with an estimated market value of $46K.

What does the chart on this HYS ownership page compare?

The chart compares Dogwood Wealth Management LLC's quarterly HYS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dogwood Wealth Management LLC time their HYS position?

Based on 13F filing dates vs. subsequent HYS price moves, Dogwood Wealth Management LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on HYS relative to SPY over the holding period was -14.1%.

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