Dogwood Wealth Management LLC
Filing Date
Global Rank
#6,571
/ 8,232
▲ 64
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed May 12, 2026 · 33d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.8%
SPY
+52.9%
Annualised alpha
-3.8%
Max drawdown
−16.7%
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
749 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.2%
+4.1 pts
Top 5
38.1%
+2.4 pts
Top 10
48.8%
+2.0 pts
HHI
616
Diversified+137
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $11,745,387 |
| Unclassified | 23.0% | $10,743,143 |
| Financial Services | 12.3% | $5,730,808 |
| Consumer Defensive | 7.9% | $3,699,319 |
| Industrials | 6.6% | $3,068,179 |
| Consumer Cyclical | 6.2% | $2,912,598 |
| Healthcare | 4.9% | $2,296,291 |
| Communication Services | 3.9% | $1,810,279 |
| Utilities | 3.6% | $1,678,417 |
| Energy | 3.3% | $1,534,459 |
| Real Estate | 2.4% | $1,126,579 |
| Basic Materials | 0.8% | $382,243 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EZBC | Franklin Templeton Digital Holdings Trust | +1,534 | 4,483 | $175,688 | |
| PG | PROCTER & GAMBLE Co | +1,324 | 1,793 | $258,980 | |
| DHR | Danaher Corp /De/ | +825 | 928 | $175,948 | |
| CRWD | CrowdStrike Holdings, Inc. | +776 | 825 | $322,088 | |
| WMT | Walmart Inc. | +771 | 9,904 | $1,230,869 | |
| PFE | Pfizer Inc | +502 | 1,014 | $28,473 | |
| INTU | Intuit Inc. | +494 | 565 | $244,294 | |
| INTC | Intel Corp | +488 | 1,284 | $56,662 | |
| CMCSA | Comcast Corp | +472 | 694 | $19,924 | |
| MCO | Moodys Corp /De/ | +420 | 454 | $198,057 | |
| T | At&T Inc. | +404 | 736 | $21,336 | |
| XOM | Exxon Mobil Corp | +383 | 3,228 | $547,662 | |
| BAC | Bank Of America Corp /De/ | +365 | 1,466 | $71,467 | |
| V | Visa Inc. | +334 | 2,409 | $728,096 | |
| COP | Conocophillips | +307 | 452 | $59,664 | |
| VZ | Verizon Communications Inc | +291 | 613 | $30,772 | |
| HL | Hecla Mining Co/De/ | +258 | 295 | $5,495 | |
| BMY | Bristol Myers Squibb Co | +252 | 694 | $42,091 | |
| OKE | Oneok Inc /New/ | +240 | 304 | $27,478 | |
| WU | Western Union CO | +228 | 232 | $2,025 | |
| SLB | Slb Limited/Nv | +228 | 542 | $27,853 | |
| VICI | Vici Properties Inc. | +226 | 316 | $8,633 | |
| KO | Coca Cola Co | +226 | 1,256 | $95,518 | |
| SAN | Banco Santander, S.A. | +209 | 4,380 | $49,406 | |
| C | Citigroup Inc | +196 | 504 | $57,158 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −19,246 | 794 | $26,622 | |
| UBER | Uber Technologies, Inc | −6,902 | 307 | $22,082 | |
| CSCO | Cisco Systems, Inc. | −6,853 | 2,323 | $180,241 | |
| NI | Nisource Inc. | −5,976 | 73 | $3,406 | |
| KR | Kroger Co | −4,631 | 3,265 | $236,255 | |
| NFLX | Netflix Inc | −4,399 | 1,716 | $164,993 | |
| LNT | Alliant Energy Corp | −4,021 | 35 | $2,511 | |
| OUNZ | VanEck Merk Gold ETF | −3,212 | 230,079 | $10,365,058 | |
| CVX | Chevron Corp | −3,127 | 748 | $154,761 | |
| ORCL | Oracle Corp | −2,583 | 271 | $39,866 | |
| AMZN | Amazon Com Inc | −2,491 | 5,009 | $1,043,224 | |
| ED | Consolidated Edison Inc | −2,477 | 232 | $26,257 | |
| KKR | KKR & Co. Inc. | −2,126 | 3,248 | $300,440 | |
| DUK | Duke Energy CORP | −1,751 | 5,378 | $704,195 | |
| NWG | NatWest Group plc | −1,629 | 174 | $2,592 | |
| SOUN | Soundhound Ai, Inc. | −1,544 | 1,015 | $6,973 | |
| SO | Southern Co | −1,535 | 4,051 | $391,002 | |
| BKR | Baker Hughes Co | −1,524 | 5,362 | $327,350 | |
| QCOM | Qualcomm Inc/De | −1,471 | 2,481 | $319,503 | |
| FTV | Fortive Corp | −1,294 | 3,823 | $211,335 | |
| AAPL | Apple Inc. | −1,151 | 9,067 | $2,301,113 | |
| SMR | NUSCALE POWER Corp | −1,149 | 141 | $1,528 | |
| PEP | Pepsico Inc | −1,022 | 2,921 | $453,602 | |
| APAM | Artisan Partners Asset Management Inc. | −998 | 5,020 | $182,677 | |
| TJX | Tjx Companies Inc /De/ | −950 | 2,382 | $380,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 9,425 | $449,761 | |
| LULU | lululemon athletica inc. | 1,531 | $234,396 | |
| PSLV | Sprott Physical Silver Trust | 5,950 | $145,120 | |
| PHYS | Sprott Physical Gold Trust | 3,602 | $127,654 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | 6,300 | $97,839 | |
| GLD | Spdr Gold Trust | 62 | $26,677 | |
| EQIX | Equinix Inc | 23 | $22,545 | |
| CHD | Church & Dwight Co Inc /De/ | 238 | $22,210 | |
| XPO | XPO, Inc. | 61 | $11,867 | |
| OVV | Ovintiv Inc. | 131 | $7,776 | |
| IRM | Iron Mountain Inc | 70 | $7,149 | |
| VALE | Vale S.A. | 438 | $6,968 | |
| LSTR | Landstar System Inc | 40 | $6,412 | |
| AIT | Applied Industrial Technologies Inc | 24 | $6,367 | |
| IX | Orix Corp | 205 | $6,147 | |
| UDR | UDR, Inc. | 172 | $5,810 | |
| B | Barrick Mining Corp | 142 | $5,792 | |
| KIM | Kimco Realty Corp | 254 | $5,707 | |
| STRL | Sterling Infrastructure, Inc. | 14 | $5,701 | |
| USFD | US Foods Holding Corp. | 61 | $5,624 | |
| FTAI | FTAI Aviation Ltd. | 21 | $5,145 | |
| AZN | Astrazeneca PLC | 25 | $4,930 | |
| TIMB | Tim S.A. | 183 | $4,847 | |
| CFG | Citizens Financial Group Inc/Ri | 76 | $4,557 | |
| REXR | Rexford Industrial Realty, Inc. | 136 | $4,451 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLDP | Solid Power, Inc. | 5,750 | $24,437 | |
| OKLO | Oklo Inc. | 202 | $14,495 | |
| SMCI | Super Micro Computer, Inc. | 443 | $12,966 | |
| SFM | Sprouts Farmers Market, Inc. | 114 | $9,082 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 168 | $8,793 | |
| PB | Prosperity Bancshares Inc | 126 | $8,707 | |
| MGPI | Mgp Ingredients Inc | 305 | $7,411 | |
| HNI | Hni Corp | 172 | $7,230 | |
| THO | Thor Industries Inc | 60 | $6,160 | |
| OMF | OneMain Holdings, Inc. | 83 | $5,606 | |
| AAL | American Airlines Group Inc. | 360 | $5,518 | |
| TEAM | Atlassian Corp | 32 | $5,188 | |
| VOYA | Voya Financial, Inc. | 69 | $5,139 | |
| RHI | Robert Half Inc. | 174 | $4,725 | |
| CCL | Carnival Corp Ltd. | 147 | $4,489 | |
| UVV | Universal Corp /Va/ | 75 | $3,956 | |
| MC | Moelis & Co | 54 | $3,711 | |
| AVY | Avery Dennison Corp | 20 | $3,637 | |
| ARES | Ares Management Corp | 22 | $3,555 | |
| CSW | Csw Industrials, Inc. | 11 | $3,228 | |
| SKYW | Skywest Inc | 27 | $2,711 | |
| TEM | Tempus AI, Inc. | 41 | $2,421 | |
| NUS | Nu Skin Enterprises, Inc. | 249 | $2,395 | |
| CCK | Crown Holdings, Inc. | 23 | $2,368 | |
| FRME | First Merchants Corp | 62 | $2,323 | |
| No positions match the current search. | ||||
749 positions ·
$46,727,702 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 749 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 230,079 | $10,365,058 | 22.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,535 | $2,709,304 | 5.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,067 | $2,301,113 | 4.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,904 | $1,230,869 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,010 | $1,179,581 | 2.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,156 | $1,151,873 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,952 | $1,092,741 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,009 | $1,043,224 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,228 | $999,098 | 2.14% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 3,726 | $736,667 | 1.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,409 | $728,096 | 1.56% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,378 | $704,195 | 1.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,311 | $664,551 | 1.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,228 | $547,662 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,203 | $538,501 | 1.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 859 | $491,459 | 1.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 977 | $468,178 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 499 | $458,965 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,386 | $455,841 | 0.98% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,921 | $453,602 | 0.97% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 9,425 | $449,761 | 0.96% | |
| SO |
Southern Co
Utilities
|
Reduced | 4,051 | $391,002 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 772 | $385,737 | 0.83% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 352 | $384,859 | 0.82% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,382 | $380,405 | 0.81% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,634 | $375,476 | 0.80% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,316 | $373,441 | 0.80% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,615 | $328,135 | 0.70% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 5,362 | $327,350 | 0.70% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 825 | $322,088 | 0.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,481 | $319,503 | 0.68% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,974 | $310,931 | 0.67% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 878 | $310,689 | 0.66% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 268 | $310,601 | 0.66% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 3,248 | $300,440 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 793 | $294,797 | 0.63% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 1,485 | $294,386 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,793 | $258,980 | 0.55% | |
| INTU |
Intuit Inc.
Technology
|
Added | 565 | $244,294 | 0.52% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 1,103 | $236,439 | 0.51% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 3,265 | $236,255 | 0.51% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 1,531 | $234,396 | 0.50% | |
| ASML |
Asml Holding NV
Technology
|
Added | 171 | $225,861 | 0.48% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 2,470 | $214,025 | 0.46% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 972 | $212,887 | 0.46% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 3,823 | $211,335 | 0.45% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 2,597 | $210,227 | 0.45% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 1,227 | $199,313 | 0.43% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 945 | $198,478 | 0.42% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 454 | $198,057 | 0.42% |