Dogwood Wealth Management LLC
Filing Date
Global Rank
#6,051
/ 8,827
▼ 154
Top Industry
Asset Management
42.5%
Period ended 4 months ago
Filed Jul 6, 2026 · 4mo
11 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, never from the firm's own description.
Style
Concentrated
The top 10 positions are 80.8% of the book (60%+)
Turnover
Low turnover
24.3% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 62.6% 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.
View clone backtestPortfolio Concentration
849 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.9%
−0.5 pts
Top 5
61.6%
+2.5 pts
Top 10
80.8%
+2.6 pts
HHI
894
Diversified+48
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.6% | $170,574,255 |
| Financial Services | 13.1% | $30,401,307 |
| Technology | 6.1% | $14,196,633 |
| Industrials | 1.5% | $3,484,862 |
| Communication Services | 1.1% | $2,653,456 |
| Consumer Cyclical | 1.1% | $2,567,445 |
| Healthcare | 1.1% | $2,548,294 |
| Consumer Defensive | 1.1% | $2,435,020 |
| Real Estate | 0.5% | $1,172,854 |
| Energy | 0.3% | $699,021 |
| Utilities | 0.2% | $480,731 |
| Basic Materials | 0.2% | $407,958 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | +41,444 | 449,753 | $20,459,263 | |
| OUNZ | VanEck Merk Gold ETF | +29,911 | 259,990 | $10,033,014 | |
| VO | VANGUARD MID-CAP INDEX FUND | +26,538 | 35,384 | $2,850,888 | |
| IDMO | Invesco Ltd. | +14,213 | 160,272 | $9,662,798 | |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | +10,943 | 107,264 | $9,822,164 | |
| JAAA | Janus Henderson AAA CLO ETF | +10,691 | 149,985 | $7,572,742 | |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | +7,509 | 57,800 | $2,732,206 | |
| AVIG | Avantis Core Fixed Income ETF | +7,347 | 132,047 | $5,468,066 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +5,601 | 93,148 | $11,621,144 | |
| NLR | VanEck Uranium and Nuclear ETF | +4,280 | 26,240 | $3,043,315 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +4,179 | 74,843 | $8,905,568 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +4,023 | 111,404 | $9,147,382 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +3,720 | 51,529 | $19,067,791 | |
| EZBC | Franklin Templeton Digital Holdings Trust | +2,139 | 6,622 | $224,552 | |
| HYGV | FlexShares High Yield Value - Scored Bond Index Fund | +1,848 | 45,174 | $1,818,705 | |
| IYR | iShares U.S. Real Estate ETF | +1,808 | 24,092 | $2,463,407 | |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | +1,753 | 1,920 | $60,096 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +1,412 | 41,235 | $4,212,567 | |
| — | +1,401 | 15,608 | $1,430,317 | ||
| ANET | Arista Networks, Inc. | +1,393 | 2,134 | $362,523 | |
| QQQM | Invesco Ltd. | +1,226 | 51,179 | $15,505,701 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVLC | Avantis U.S. Large Cap Equity ETF | −6,462 | 109,391 | $9,840,814 | |
| APAM | Artisan Partners Asset Management Inc. | −5,005 | 15 | $517 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −4,721 | 3,330 | $321,111 | |
| AVSC | Avantis U.S. Small Cap Equity ETF | −3,942 | 63,538 | $4,659,876 | |
| 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 | −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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −2,143 | 2,325 | $230,128 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −2,015 | 32,041 | $2,909,002 | |
| AVEM | Avantis Emerging Markets Equity ETF | −1,630 | 19,644 | $1,895,449 | |
| 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 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −1,009 | 282 | $17,142 | |
| HD | Home Depot, Inc. | −976 | 410 | $144,598 | |
| AVMU | Avantis Core Municipal Fixed Income ETF | −967 | 2,002 | $93,263 | |
| JPM | Jpmorgan Chase & Co | −929 | 3,081 | $1,008,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,568 | $261,926 | |
| SPCX | Space Exploration Technologies Corp | 811 | $138,567 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 200 | $27,508 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 201 | $26,210 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 114 | $18,726 | |
| HONA | Honeywell Aerospace Inc. | 73 | $16,138 | |
| ALAB | Astera Labs, Inc. | 30 | $14,490 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 47 | $12,535 | |
| HUM | Humana Inc | 28 | $11,122 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 67 | $9,506 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 276 | $7,835 | |
| 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 | |
| IEMG | iShares Trust | 64 | $5,301 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BALT | 41,679 | $1,394,787 | ||
| XOM | ExxonMobil Holdings Corp | 3,228 | $547,662 | |
| LULU | lululemon athletica inc. | 1,531 | $234,396 | |
| VIG | Vanguard Specialized Funds | 243 | $52,259 | |
| CHD | Church & Dwight Co Inc | 238 | $22,210 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 99 | $11,960 | |
| SCCO | Southern Copper Corp | 62 | $10,667 | |
| — | 197 | $9,206 | ||
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 26 | $8,117 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 21 | $7,716 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 24 | $6,535 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 29 | $6,534 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 103 | $5,681 | |
| — | 318 | $5,253 | ||
| VPU | VANGUARD UTILITIES INDEX FUND | 25 | $4,953 | |
| 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 | |
| — | 19 | $3,910 | ||
| 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 | |
| No positions match the current search. | ||||
849 tracked positions ·
$231,621,836 total
· filing declares
851 positions · $253,764,931
· 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 849 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBND |
Fidelity Total Bond ETF
|
Added | 449,753 | $20,459,263 | 8.83% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 51,529 | $19,067,791 | 8.23% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 51,179 | $15,505,701 | 6.69% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 93,148 | $11,621,144 | 5.02% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 259,990 | $10,033,014 | 4.33% | |
| AVLC |
Avantis U.S. Large Cap Equity ETF
|
Reduced | 109,391 | $9,840,814 | 4.25% | |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
Added | 107,264 | $9,822,164 | 4.24% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 160,272 | $9,662,798 | 4.17% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 111,404 | $9,147,382 | 3.95% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 74,843 | $8,905,568 | 3.84% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 149,985 | $7,572,742 | 3.27% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 8,773 | $6,570,011 | 2.84% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 55,041 | $5,923,512 | 2.56% | |
| AVIG |
Avantis Core Fixed Income ETF
|
Added | 132,047 | $5,468,066 | 2.36% | |
| AVSC |
Avantis U.S. Small Cap Equity ETF
|
Reduced | 63,538 | $4,659,876 | 2.01% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 41,235 | $4,212,567 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,748 | $3,151,017 | 1.36% | |
| NLR |
VanEck Uranium and Nuclear ETF
|
Added | 26,240 | $3,043,315 | 1.31% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 32,041 | $2,909,002 | 1.26% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 35,384 | $2,850,888 | 1.23% | |
| USRT |
iShares Core U.S. REIT ETF
|
Reduced | 42,890 | $2,850,040 | 1.23% | |
| XSVN |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
Added | 57,800 | $2,732,206 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,690 | $2,514,538 | 1.09% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 24,092 | $2,463,407 | 1.06% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Reduced | 32,008 | $2,406,041 | 1.04% | |
| IPAC |
iShares Core MSCI Pacific ETF
|
Reduced | 28,683 | $2,349,998 | 1.01% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Added | 76,422 | $1,944,175 | 0.84% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 19,644 | $1,895,449 | 0.82% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Reduced | 17,650 | $1,818,832 | 0.79% | |
| HYGV |
FlexShares High Yield Value - Scored Bond Index Fund
|
Added | 45,174 | $1,818,705 | 0.79% | |
| VB |
Vanguard Index Funds
|
Held | 5,863 | $1,777,192 | 0.77% | |
|
|
Added | 15,608 | $1,430,317 | 0.62% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,496 | $1,071,576 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,081 | $1,008,503 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,522 | $952,685 | 0.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,528 | $942,994 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 746 | $894,774 | 0.39% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 865 | $809,181 | 0.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,785 | $768,469 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,090 | $746,903 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,157 | $740,045 | 0.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,966 | $694,646 | 0.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,211 | $682,144 | 0.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 2,953 | $670,242 | 0.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 536 | $618,699 | 0.27% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,295 | $561,162 | 0.24% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 647 | $493,751 | 0.21% | |
| ASML |
Asml Holding NV
Technology
|
Added | 224 | $445,634 | 0.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 875 | $437,841 | 0.19% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,117 | $417,456 | 0.18% |
Showing the top 50 of 849 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.