Dogwood Wealth Management LLC
Filing Date
Global Rank
#2,238
/ 2,968
▲ 4706
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
-3.5%
Period ended 29 days ago
Filed Jul 6, 2026 · 23d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.4%
SPY
+52.7%
Annualised alpha
-2.7%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
737 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.3%
+0.1 pts
Top 5
39.5%
+1.4 pts
Top 10
49.2%
+0.4 pts
HHI
636
Diversified+20
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $13,826,319 |
| Unclassified | 23.2% | $10,438,295 |
| Financial Services | 11.5% | $5,177,578 |
| Industrials | 7.4% | $3,313,811 |
| Consumer Cyclical | 5.7% | $2,560,303 |
| Healthcare | 5.7% | $2,548,156 |
| Consumer Defensive | 5.4% | $2,431,716 |
| Communication Services | 4.4% | $1,958,810 |
| Real Estate | 2.6% | $1,172,854 |
| Energy | 1.6% | $699,021 |
| Utilities | 1.1% | $480,731 |
| Basic Materials | 0.9% | $406,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +29,911 | 259,990 | $10,033,014 | |
| EZBC | Franklin Templeton Digital Holdings Trust | +2,139 | 6,622 | $224,552 | |
| ANET | Arista Networks, Inc. | +1,393 | 2,134 | $362,523 | |
| LRCX | Lam Research Corp | +1,043 | 1,295 | $561,162 | |
| UNP | Union Pacific Corp | +965 | 1,123 | $305,456 | |
| NOW | ServiceNow, Inc. | +649 | 3,623 | $359,691 | |
| SNPS | Synopsys Inc | +592 | 615 | $274,333 | |
| MCD | Mcdonalds Corp | +419 | 577 | $155,968 | |
| BAC | Bank Of America Corp /De/ | +396 | 1,862 | $106,096 | |
| META | Meta Platforms, Inc. | +352 | 1,211 | $682,144 | |
| KLAC | Kla Corp | +261 | 290 | $87,495 | |
| LLY | ELI LILLY & Co | +247 | 746 | $894,774 | |
| HCA | HCA Healthcare, Inc. | +241 | 277 | $107,999 | |
| SAN | Banco Santander, S.A. | +222 | 4,602 | $63,507 | |
| NVDA | Nvidia Corp | +213 | 15,748 | $3,151,017 | |
| WBD | Warner Bros. Discovery, Inc. | +206 | 947 | $25,247 | |
| BKNG | Booking Holdings Inc. | +189 | 192 | $34,222 | |
| SPGI | S&P Global Inc. | +184 | 225 | $91,633 | |
| ELS | Equity Lifestyle Properties Inc | +175 | 248 | $15,983 | |
| USB | US Bancorp De | +170 | 687 | $41,494 | |
| LUMN | Lumen Technologies, Inc. | +152 | 207 | $1,589 | |
| LZB | La-Z-Boy Inc | +145 | 194 | $7,783 | |
| CPRT | Copart Inc | +144 | 164 | $4,623 | |
| DBX | Dropbox, Inc. | +139 | 202 | $5,548 | |
| BSX | Boston Scientific Corp | +139 | 178 | $7,597 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APAM | Artisan Partners Asset Management Inc. | −5,005 | 15 | $517 | |
| DUK | Duke Energy CORP | −3,903 | 1,475 | $186,705 | |
| SO | Southern Co | −3,669 | 382 | $36,561 | |
| WMT | Walmart Inc. | −3,119 | 6,785 | $768,469 | |
| KKR | KKR & Co. Inc. | −3,056 | 192 | $17,621 | |
| BKR | Baker Hughes Co | −2,671 | 2,691 | $149,350 | |
| FTV | Fortive Corp | −2,631 | 1,192 | $72,819 | |
| PEG | Public Service Enterprise Group Inc | −2,556 | 41 | $3,327 | |
| QCOM | Qualcomm Inc/De | −2,347 | 134 | $24,761 | |
| CEF | Sprott Physical Gold & Silver Trust | −2,247 | 7,178 | $288,770 | |
| KR | Kroger Co | −2,194 | 1,071 | $59,472 | |
| MDT | Medtronic plc | −1,567 | 903 | $70,641 | |
| ADP | Automatic Data Processing Inc | −1,379 | 236 | $52,852 | |
| NEE | Nextera Energy Inc | −1,267 | 673 | $59,069 | |
| PG | PROCTER & GAMBLE Co | −1,197 | 596 | $87,397 | |
| HD | Home Depot, Inc. | −976 | 410 | $144,598 | |
| JPM | Jpmorgan Chase & Co | −929 | 3,081 | $1,008,503 | |
| PTC | Ptc Inc. | −905 | 375 | $42,603 | |
| WCN | Waste Connections, Inc. | −832 | 395 | $65,842 | |
| WELL | Welltower Inc. | −773 | 2,953 | $670,242 | |
| AME | Ametek Inc/ | −726 | 377 | $91,211 | |
| AVGO | Broadcom Inc. | −706 | 2,522 | $952,685 | |
| RSG | Republic Services, Inc. | −681 | 291 | $62,006 | |
| JNJ | Johnson & Johnson | −564 | 1,639 | $416,256 | |
| DHR | Danaher Corp /De/ | −541 | 387 | $73,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 30 | $14,490 | |
| HUM | Humana Inc | 28 | $11,122 | |
| ATI | Ati Inc | 39 | $7,686 | |
| MTZ | Mastec Inc | 18 | $7,489 | |
| RHI | Robert Half Inc. | 214 | $6,569 | |
| TTEK | Tetra Tech Inc | 220 | $6,355 | |
| CRS | Carpenter Technology Corp | 10 | $6,168 | |
| ALGT | Allegiant Travel CO | 49 | $5,762 | |
| USAR | USA Rare Earth, Inc. | 250 | $5,395 | |
| INVH | Invitation Homes Inc. | 144 | $4,350 | |
| OKLO | Oklo Inc. | 80 | $4,186 | |
| BURL | Burlington Stores, Inc. | 13 | $4,118 | |
| FPS | Forgent Power Solutions, Inc. | 72 | $4,021 | |
| AXSM | Axsome Therapeutics, Inc. | 16 | $3,916 | |
| CNC | Centene Corp | 61 | $3,915 | |
| DOCN | DigitalOcean Holdings, Inc. | 24 | $3,768 | |
| SMTC | Semtech Corp | 23 | $3,722 | |
| R | Ryder System Inc | 14 | $3,692 | |
| MKSI | Mks Inc | 8 | $3,558 | |
| OC | Owens Corning | 19 | $3,020 | |
| G | Genpact LTD | 102 | $2,805 | |
| KOP | Koppers Holdings Inc. | 60 | $2,694 | |
| ILMN | Illumina, Inc. | 15 | $2,637 | |
| KRYS | Krystal Biotech, Inc. | 7 | $2,601 | |
| ESE | Esco Technologies Inc | 7 | $2,450 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 3,228 | $547,662 | |
| LULU | lululemon athletica inc. | 1,531 | $234,396 | |
| HON | Honeywell International Inc | 124 | $28,027 | |
| CHD | Church & Dwight Co Inc /De/ | 238 | $22,210 | |
| SCCO | Southern Copper Corp/ | 62 | $10,667 | |
| TPH | Tri Pointe Homes, Inc. | 197 | $9,205 | |
| SENEA | Seneca Foods Corp | 38 | $5,625 | |
| SNCY | Sun Country Airlines Holdings, LLC | 318 | $5,253 | |
| SRAD | Sportradar Group AG | 268 | $4,486 | |
| REXR | Rexford Industrial Realty, Inc. | 136 | $4,451 | |
| SSNC | SS&C Technologies Holdings Inc | 63 | $4,256 | |
| KTB | Kontoor Brands, Inc. | 60 | $4,217 | |
| DRI | Darden Restaurants Inc | 20 | $3,920 | |
| GGG | Graco Inc | 46 | $3,893 | |
| INGR | Ingredion Inc | 33 | $3,717 | |
| RBA | Rb Global Inc. | 38 | $3,642 | |
| STM | STMicroelectronics N.V. | 101 | $3,489 | |
| AGX | Argan Inc | 6 | $3,267 | |
| HLI | Houlihan Lokey, Inc. | 19 | $2,728 | |
| PNR | PENTAIR plc | 28 | $2,439 | |
| SPOT | Spotify Technology S.A. | 5 | $2,424 | |
| HII | Huntington Ingalls Industries, Inc. | 6 | $2,279 | |
| NTR | Nutrien Ltd. | 30 | $2,263 | |
| MKTX | Marketaxess Holdings Inc | 13 | $2,144 | |
| WU | Western Union CO | 232 | $2,025 | |
| No positions match the current search. | ||||
737 tracked positions ·
$45,013,654 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 737 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OUNZ |
VanEck Merk Gold ETF
|
Added | 259,990 | $10,033,014 | 22.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,748 | $3,151,017 | 7.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,690 | $2,514,538 | 5.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,496 | $1,071,576 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,081 | $1,008,503 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,522 | $952,685 | 2.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,528 | $942,994 | 2.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 746 | $894,774 | 1.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 865 | $809,181 | 1.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,785 | $768,469 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,090 | $746,903 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,157 | $740,045 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,211 | $682,144 | 1.52% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 2,953 | $670,242 | 1.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 536 | $618,699 | 1.37% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,295 | $561,162 | 1.25% | |
| ASML |
Asml Holding NV
Technology
|
Added | 224 | $445,634 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 875 | $437,841 | 0.97% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,117 | $417,456 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,639 | $416,256 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 720 | $369,792 | 0.82% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,134 | $362,523 | 0.81% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,623 | $359,691 | 0.80% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 256 | $341,002 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 807 | $339,424 | 0.75% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 992 | $335,682 | 0.75% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,503 | $334,988 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,388 | $323,335 | 0.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,077 | $314,665 | 0.70% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 1,409 | $307,796 | 0.68% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,123 | $305,456 | 0.68% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 7,178 | $288,770 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,413 | $283,430 | 0.63% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 615 | $274,333 | 0.61% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 192 | $265,413 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 435 | $252,695 | 0.56% | |
| EZBC |
Franklin Templeton Digital Holdings Trust
|
Added | 6,622 | $224,552 | 0.50% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,475 | $186,705 | 0.41% | |
| INTU |
Intuit Inc.
Technology
|
Added | 678 | $176,958 | 0.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 235 | $169,905 | 0.38% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,205 | $168,254 | 0.37% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 930 | $155,988 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 577 | $155,968 | 0.35% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 2,691 | $149,350 | 0.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 137 | $145,891 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 410 | $144,598 | 0.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,966 | $141,453 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,030 | $132,355 | 0.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 647 | $123,437 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 483 | $121,542 | 0.27% |
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.