Dogwood Wealth Management LLC

CIK

2056922

Location

LENEXA, KS

Portfolio Value

Micro $45,013,654

Diversification

Diversified

Filing Date

Global Rank

#222 / 295 ▲ 6721

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-3.8%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+43.1%

SPY

+54.1%

Annualised alpha

-3.6%

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

737 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

−0.0 pts

Top 5

39.5%

+1.2 pts

Top 10

49.2%

+0.1 pts

HHI

636

Diversified+12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$13,826,319	124
Unclassified	23.2%	$10,438,295	9
Financial Services	11.5%	$5,177,578	125
Industrials	7.4%	$3,313,811	116
Consumer Cyclical	5.7%	$2,560,303	64
Healthcare	5.7%	$2,548,156	82
Consumer Defensive	5.4%	$2,431,716	30
Communication Services	4.4%	$1,958,810	30
Real Estate	2.6%	$1,172,854	46
Energy	1.6%	$699,021	41
Utilities	1.1%	$480,731	29
Basic Materials	0.9%	$406,060	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
XOM	Exxon Mobil Corp	3,228	$547,662
LULU	lululemon athletica inc.	1,531	$234,396
HON	Honeywell International Inc	124	$29,394
CHD	Church & Dwight Co Inc /De/	238	$22,210
SCCO	Southern Copper Corp/	62	$10,562
TPH	Tri Pointe Homes, Inc.	197	$9,205
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
DD	DuPont de Nemours, Inc.	16	$2,198
MKTX	Marketaxess Holdings Inc	13	$2,144
WU	Western Union CO	232	$2,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

737 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	259,990	+29,911	$10,033,014	−3.2%	22.29%
NVDA	Nvidia Corp Technology	Added	15,748	+213	$3,151,017	+16.3%	7.00%
AAPL	Apple Inc. Technology	Reduced	8,690	-377	$2,514,538	+9.3%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,496	-513	$1,071,576	+2.7%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,081	-929	$1,008,503	−14.5%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	2,522	-706	$952,685	−4.6%	2.12%
MSFT	Microsoft Corp Technology	Reduced	2,528	-424	$942,994	−13.7%	2.09%
LLY	ELI LILLY & Co Healthcare	Added	746	+247	$894,774	+95.0%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	865	-291	$809,181	−29.8%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,785	-3,119	$768,469	−37.6%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,090	-221	$746,903	+12.4%	1.66%
V	Visa Inc. Financial Services	Reduced	2,157	-252	$740,045	+1.6%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	1,211	+352	$682,144	+38.8%	1.52%
WELL	Welltower Inc. Real Estate	Reduced	2,953	-773	$670,242	−9.0%	1.49%
MU	Micron Technology Inc Technology	Added	536	+47	$618,699	+274.5%	1.37%
LRCX	Lam Research Corp Technology	Added	1,295	+1,043	$561,162	+942.2%	1.25%
ASML	Asml Holding NV Technology	Added	224	+53	$445,634	+97.3%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	875	-102	$437,841	−6.5%	0.97%
GE	General Electric Co Industrials	Reduced	1,117	-199	$417,456	+11.8%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	1,639	-564	$416,256	−22.7%	0.92%
MA	Mastercard Inc Financial Services	Reduced	720	-52	$369,792	−4.1%	0.82%
ANET	Arista Networks, Inc. Technology	Added	2,134	+1,393	$362,523	+298.5%	0.81%
NOW	ServiceNow, Inc. Technology	Added	3,623	+649	$359,691	+15.7%	0.80%
TDG	TransDigm Group INC Industrials	Reduced	256	-12	$341,002	+9.8%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	807	+14	$339,424	+15.1%	0.75%
ROP	Roper Technologies Inc Technology	Added	992	+114	$335,682	+8.0%	0.75%
WM	Waste Management Inc Industrials	Reduced	1,503	-131	$334,988	−10.8%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,388	-533	$323,335	−28.7%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,077	-305	$314,665	−17.3%	0.70%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,409	-76	$307,796	+4.6%	0.68%
UNP	Union Pacific Corp Industrials	Added	1,123	+965	$305,456	+696.8%	0.68%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	7,178	-2,247	$288,770	−35.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	2,413	+90	$283,430	+57.3%	0.63%
SNPS	Synopsys Inc Technology	Added	615	+592	$274,333	+2908.4%	0.61%
MPWR	Monolithic Power Systems Inc Technology	Reduced	192	-160	$265,413	−31.0%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	435	+134	$252,695	+312.7%	0.56%
EZBC	Franklin Templeton Digital Holdings Trust	Added	6,622	+2,139	$224,552	+27.8%	0.50%
DUK	Duke Energy CORP Utilities	Reduced	1,475	-3,903	$186,705	−73.5%	0.41%
INTU	Intuit Inc. Technology	Added	678	+113	$176,958	−27.6%	0.39%
AMAT	Applied Materials Inc /De Technology	Added	235	+47	$169,905	+164.4%	0.38%
INTC	Intel Corp Technology	Reduced	1,205	-79	$168,254	+196.9%	0.37%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	930	-15	$155,988	−21.4%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	577	+419	$155,968	+217.6%	0.35%
BKR	Baker Hughes Co Energy	Reduced	2,691	-2,671	$149,350	−54.4%	0.33%
CAT	Caterpillar Inc Industrials	Added	137	+17	$145,891	+71.6%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	410	-976	$144,598	−68.3%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,966	-156	$141,453	+1.0%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,030	-97	$132,355	−2.4%	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	647	-178	$123,437	+53.3%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	483	-67	$121,542	+1.6%	0.27%