Dodds Wealth, LLC

CIK

1973728

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $995,088

Diversification

Diversified

Filing Date

Global Rank

#7,840 / 8,588 ▲ 13

Top Industry

Consumer Electronics 23.5%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 8, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+54.6%

Annualised alpha

-1.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

+1.2 pts

Top 5

55.9%

+1.8 pts

Top 10

78.3%

+3.1 pts

HHI

893

Diversified+76

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$5,796,098	3
Financial Services	14.7%	$2,456,310	3
Unclassified	13.9%	$2,319,351	2
Healthcare	8.6%	$1,424,478	3
Consumer Cyclical	7.5%	$1,248,786	2
Communication Services	6.7%	$1,111,385	2
Consumer Defensive	6.0%	$995,088	3
Real Estate	5.6%	$938,727	1
Industrials	2.2%	$363,602	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CBZ	CBIZ, Inc.	+4,800	13,542	$363,602
MAR	Marriott International Inc /Md/	+305	1,690	$552,748
JNJ	Johnson & Johnson	+221	3,259	$796,629
KO	Coca Cola Co	+7	3,747	$284,959
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	−1,269	4,748	$938,727
NVDA	Nvidia Corp	−875	10,106	$1,762,486
SPY	Spdr S&P 500 ETF Trust	−203	2,449	$1,592,682
AAPL	Apple Inc.	−148	13,271	$3,368,047
AMZN	Amazon Com Inc	−78	3,342	$696,038
QQQ	Invesco Qqq Trust, Series 1	−59	1,259	$726,669
MSFT	Microsoft Corp	−46	1,798	$665,565
BRK-B	Berkshire Hathaway Inc	−29	3,431	$1,644,135
DIS	Walt Disney Co	−1	2,667	$257,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	23,113	$298,157
PLTR	Palantir Technologies Inc.	1,258	$223,609
PAYX	Paychex Inc	1,927	$216,170
PG	PROCTER & GAMBLE Co	1,431	$205,076
META	Meta Platforms, Inc.	309	$203,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $995,088 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	3,000	0	$372,840	+11.6%	37.47%
PEP	Pepsico Inc Consumer Defensive	Held	2,172	0	$337,289	+8.2%	33.90%
KO	Coca Cola Co Consumer Defensive	Added	3,747	+7	$284,959	+9.0%	28.64%