Dodds Wealth, LLC

CIK

1973728

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $440,386,373

Diversification

Diversified

Filing Date

Global Rank

#4,155 / 8,827 ▼ 125 · as of Jun 2026

Top Industry

Consumer Electronics 22.0%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 82.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.6%

+0.0 pts

Top 5

81.9%

+1.2 pts

Top 10

93.3%

+0.4 pts

HHI

1,441

Diversified+40

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.4%	$420,047,924	36
Technology	1.8%	$7,965,947	4
Financial Services	0.8%	$3,547,896	5
Communication Services	0.8%	$3,395,107	3
Healthcare	0.3%	$1,399,673	3
Consumer Cyclical	0.3%	$1,284,092	2
Real Estate	0.2%	$1,093,179	1
Consumer Defensive	0.2%	$911,944	3
Industrials	0.2%	$740,611	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	+58,984	1,079,492	$31,639,910
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+39,661	47,760	$2,446,744
VXUS	Vanguard Total International Stock ETF	+7,452	178,186	$15,138,682
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,850	53,339	$4,780,774
VOO	VANGUARD 500 INDEX FUND	+1,773	36,851	$25,827,391
IJH	iShares Core S&P Mid-Cap ETF	+210	17,924	$1,289,631
PFF	iShares Preferred and Income Securities ETF	+196	18,054	$532,593
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+65	25,332	$3,931,526
AAPL	Apple Inc.	+64	13,450	$4,479,119
DFUS	Dimensional U.S. Equity Market ETF	+39	27,503	$2,283,574
SPY	Spdr S&P 500 ETF Trust	+32	2,458	$1,874,544
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+28	7,417	$1,249,171
PEP	Pepsico Inc	+19	2,191	$277,643
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+14	1,437	$280,976
JNJ	Johnson & Johnson	+11	2,813	$744,713
VEA	Vanguard FTSE Developed Markets ETF	+6	9,782	$690,707
IVV	iShares Core S&P 500 ETF	+3	1,488	$1,139,584
RSP	Victory Portfolios II	+1	11,762	$0
JPM	Jpmorgan Chase & Co	+1	1,548	$512,124
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−110,462	1,928,777	$42,182,352
JMUB	JPMorgan Municipal ETF	−74,174	146,248	$6,958,479
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−44,322	879,610	$44,288,363
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−28,773	1,716,411	$55,405,747
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−17,713	694,315	$54,371,807
SCHV	Schwab U.S. Large-Cap Value ETF	−14,624	1,015,453	$33,824,739
VUG	VANGUARD GROWTH INDEX FUND	−3,299	596,851	$53,782,243
DFAI	Dimensional International Core Equity Market ETF	−2,839	138,131	$5,722,767
DFAU	Dimensional US Core Equity Market ETF	−1,250	121,580	$6,365,928
PWV	Invesco Large Cap Value ETF	−364	4,875	$371,962
DFAR	Dimensional US Real Estate ETF	−274	10,041	$242,590
MSFT	Microsoft Corp	−148	1,751	$898,087
AMZN	Amazon Com Inc	−84	3,438	$856,577
DIS	Walt Disney Co	−65	2,602	$272,949
DVY	iShares Select Dividend ETF	−53	7,948	$1,208,652
IYW	iShares, Inc.	−42	3,809	$0
QQQ	Invesco Qqq Trust, Series 1	−29	1,278	$945,426
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−27	36,594	$7,163,275
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−5	7,534	$1,189,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	36,846	$3,725,130
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	60,159	$3,408,608
VTC	VANGUARD TOTAL CORPORATE BOND ETF	39,191	$2,852,320
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	54,215	$2,640,812
BWIN	Baldwin Insurance Group, Inc.	15,792	$502,027
PLTR	Palantir Technologies Inc.	1,358	$254,013
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	312	$236,421
PG	PROCTER & GAMBLE Co	1,543	$226,265
AVGO	Broadcom Inc.	547	$206,629
VIG	Vanguard Specialized Funds	851	$201,363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $440,386,373 total · filing declares 58 positions · $443,843,052 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	1,716,411	-28,773	$55,405,747	−5.1%	12.58%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	694,315	-17,713	$54,371,807	−7.6%	12.35%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	596,851	-3,299	$53,782,243	+4.0%	12.21%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	879,610	-44,322	$44,288,363	−9.8%	10.06%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	1,928,777	-110,462	$42,182,352	−9.2%	9.58%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	1,015,453	-14,624	$33,824,739	−5.7%	7.68%
SCHB	Schwab U.S. Broad Market ETF	Added	1,079,492	+58,984	$31,639,910	+7.1%	7.18%
VOO	VANGUARD 500 INDEX FUND	Added	36,851	+1,773	$25,827,391	+7.2%	5.86%
VXUS	Vanguard Total International Stock ETF	Added	178,186	+7,452	$15,138,682	+3.7%	3.44%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	36,594	-27	$7,163,275	+2.7%	1.63%
JMUB	JPMorgan Municipal ETF	Reduced	146,248	-74,174	$6,958,479	−37.7%	1.58%
DFAU	Dimensional US Core Equity Market ETF	Reduced	121,580	-1,250	$6,365,928	+0.3%	1.45%
DFAI	Dimensional International Core Equity Market ETF	Reduced	138,131	-2,839	$5,722,767	−1.6%	1.30%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	53,339	+1,850	$4,780,774	−3.7%	1.09%
AAPL	Apple Inc. Technology	Added	13,450	+64	$4,479,119	+15.6%	1.02%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	25,332	+65	$3,931,526	−1.5%	0.89%
MUB	iShares National Muni Bond ETF	NEW	36,846	NEW	$3,725,130	NEW	0.85%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	NEW	60,159	NEW	$3,408,608	NEW	0.77%
VTC	VANGUARD TOTAL CORPORATE BOND ETF	NEW	39,191	NEW	$2,852,320	NEW	0.65%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	NEW	54,215	NEW	$2,640,812	NEW	0.60%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	47,760	+39,661	$2,446,744	+476.4%	0.56%
NVDA	Nvidia Corp Technology	Held	10,223	0	$2,334,728	+14.1%	0.53%
DFUS	Dimensional U.S. Equity Market ETF	Added	27,503	+39	$2,283,574	+1.5%	0.52%
GOOG	Alphabet Inc. Communication Services	Held	5,982	0	$2,038,306	−3.6%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	2,458	+32	$1,874,544	+3.5%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,431	0	$1,708,466	−0.5%	0.39%
IJH	iShares Core S&P Mid-Cap ETF	Added	17,924	+210	$1,289,631	−5.6%	0.29%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	7,417	+28	$1,249,171	+6.6%	0.28%
DVY	iShares Select Dividend ETF	Reduced	7,948	-53	$1,208,652	−3.4%	0.27%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	7,534	-5	$1,189,241	+0.5%	0.27%
IVV	iShares Core S&P 500 ETF	Added	1,488	+3	$1,139,584	+2.5%	0.26%
WELL	Welltower Inc. Real Estate	Held	4,748	0	$1,093,179	+1.4%	0.25%
GOOGL	Alphabet Inc. Communication Services	Held	3,150	0	$1,083,852	−3.7%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,278	-29	$945,426	−1.8%	0.21%
MSFT	Microsoft Corp Technology	Reduced	1,751	-148	$898,087	+26.8%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,438	-84	$856,577	+2.0%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	2,813	+11	$744,713	+4.6%	0.17%
CBZ	CBIZ, Inc. Industrials	Held	13,542	0	$740,611	+70.5%	0.17%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,782	+6	$690,707	−0.8%	0.16%
PFF	iShares Preferred and Income Securities ETF	Added	18,054	+196	$532,593	−2.2%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,548	+1	$512,124	+1.1%	0.12%
BWIN	Baldwin Insurance Group, Inc. Financial Services	NEW	15,792	NEW	$502,027	NEW	0.11%
USB	US Bancorp De Financial Services	Held	7,658	0	$442,326	−4.4%	0.10%
MAR	Marriott International Inc Consumer Cyclical	Held	1,202	0	$427,515	−4.0%	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,723	0	$382,953	−9.7%	0.09%
PWV	Invesco Large Cap Value ETF	Reduced	4,875	-364	$371,962	−6.3%	0.08%
HCA	HCA Healthcare, Inc. Healthcare	Held	800	0	$341,392	+9.5%	0.08%
KO	Coca Cola Co Consumer Defensive	Held	3,747	0	$322,541	+5.9%	0.07%
LLY	ELI LILLY & Co Healthcare	Held	271	0	$313,568	−3.5%	0.07%
WMT	Walmart Inc. Consumer Defensive	Held	3,000	0	$311,760	−8.2%	0.07%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.