Dogwood Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:32.272 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
851
Value reported by manager
$253.8M
Sum of our stored positions
$253.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
35.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $21.7M | 426,694 | — | 746729300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $20.5M | 449,753 | — | 316188309 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.1M | 51,529 | — | 922908769 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $15.5M | 51,179 | — | 46138G649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.6M | 93,148 | — | 025072877 |
| VANECK MERK GOLD ETF | GOLD SHS | $10M | 259,990 | — | 921078101 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $9.8M | 109,391 | — | 025072158 |
| PROSHARES TR | S&P MDCP 400 DIV | $9.8M | 107,264 | — | 74347B680 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $9.7M | 160,272 | — | 46138E222 |
| ISHARES TR | 1 3 YR TREAS BD | $9.1M | 111,404 | — | 464287457 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.9M | 74,843 | — | 78464A409 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.6M | 149,985 | — | 47103U845 |
| ISHARES TR | CORE S&P500 ETF | $6.6M | 8,773 | — | 464287200 |
| ISHARES TR | NATIONAL MUN ETF | $5.9M | 55,041 | — | 464288414 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $5.5M | 132,047 | — | 025072562 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $4.7M | 63,538 | — | 025072323 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.2M | 41,235 | — | 46429B747 |
| NVIDIA CORPORATION | COM | $3.2M | 15,748 | — | 67066G104 |
| VANECK ETF TRUST | URANI NUCLE ETF | $3M | 26,240 | — | 92189F601 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.9M | 32,041 | — | 78464A805 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 35,384 | — | 922908629 |
| ISHARES TR | CRE U S REIT ETF | $2.9M | 42,890 | — | 464288521 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $2.7M | 57,800 | — | 09789C820 |
| APPLE INC | COM | $2.5M | 8,690 | — | 037833100 |
| ISHARES TR | U.S. REAL ES ETF | $2.5M | 24,092 | — | 464287739 |
| ISHARES TR | CORE MSCI EURO | $2.4M | 32,008 | — | 46434V738 |
| ISHARES TR | CORE MSCI PAC | $2.4M | 28,683 | — | 46434V696 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.9M | 76,422 | — | 78464A284 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.9M | 19,644 | — | 025072604 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.8M | 17,650 | — | 025072802 |
| FLEXSHARES TR | HIG YLD VL ETF | $1.8M | 45,174 | — | 33939L662 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 5,863 | — | 922908751 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 15,608 | — | 78468R663 |
| AMAZON COM INC | COM | $1.1M | 4,496 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $1M | 3,081 | — | 46625H100 |
| BROADCOM INC | COM | $952.8K | 2,522 | — | 11135F101 |
| MICROSOFT CORP | COM | $943K | 2,528 | — | 594918104 |
| ELI LILLY & CO | COM | $894.8K | 746 | — | 532457108 |
| COSTCO WHOLESALE CORPORATION | COM | $809.2K | 865 | — | 22160K105 |
| WALMART INC | COM | $768.5K | 6,785 | — | 931142103 |
| ALPHABET INC | CAP STK CL A | $746.9K | 2,090 | — | 02079K305 |
| VISA INC | COM CL A | $740K | 2,157 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $694.7K | 1,966 | — | 02079K107 |
| META PLATFORMS INC | CL A | $682.1K | 1,211 | — | 30303M102 |
| WELLTOWER INC | COM | $670.2K | 2,953 | — | 95040Q104 |
| MICRON TECHNOLOGY INC | COM | $618.7K | 536 | — | 595112103 |
| LAM RESEARCH CORP | COM NEW | $561.2K | 1,295 | — | 512807306 |
| CROWDSTRIKE HLDGS INC | CL A | $493.8K | 647 | — | 22788C105 |
| ASML HLDG NV | N Y REGISTRY SHS | $445.6K | 224 | — | N07059210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $437.8K | 875 | — | 084670702 |
| GE AEROSPACE | COM NEW | $417.5K | 1,117 | — | 369604301 |
| JOHNSON & JOHNSON | COM | $416.4K | 1,639 | — | 478160104 |
| MASTERCARD INCORPORATED | CL A | $369.8K | 720 | — | 57636Q104 |
| ARISTA NETWORKS INC | COM SHS | $362.5K | 2,134 | — | 040413205 |
| SERVICENOW INC | COM | $359.7K | 3,623 | — | 81762P102 |
| TRANSDIGM GROUP INC | COM | $341K | 256 | — | 893641100 |
| TESLA INC | COM | $339.4K | 807 | — | 88160R101 |
| ROPER TECHNOLOGIES INC | COM | $335.7K | 992 | — | 776696106 |
| WASTE MGMT INC DEL | COM | $335K | 1,503 | — | 94106L109 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $328.1K | 6,533 | — | 922020805 |
| AMERICAN CENTY ETF TR | US EQT ETF | $326.8K | 2,552 | — | 025072885 |
| PEPSICO INC | COM | $323.3K | 2,388 | — | 713448108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $321.1K | 3,330 | — | 922908553 |
| TJX COS INC NEW | COM | $314.7K | 2,077 | — | 872540109 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $309.7K | 3,396 | — | 025072349 |
| PROGRESSIVE CORP | COM | $307.8K | 1,409 | — | 743315103 |
| UNION PAC CORP | COM | $305.5K | 1,123 | — | 907818108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $295.4K | 5,840 | — | 922907746 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $288.8K | 7,178 | — | 85208R101 |
| CISCO SYS INC | COM | $283.4K | 2,413 | — | 17275R102 |
| SYNOPSYS INC | COM | $274.3K | 615 | — | 871607107 |
| MONOLITHIC PWR SYS INC | COM | $265.4K | 192 | — | 609839105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $261.9K | 3,568 | — | 921937835 |
| ADVANCED MICRO DEVICES INC | COM | $252.7K | 435 | — | 007903107 |
| ISHARES TR | CORE US AGGBD ET | $230.1K | 2,325 | — | 464287226 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $224.6K | 6,622 | — | 354921108 |
| ISHARES TR | SP SMCP600VL ETF | $199K | 1,456 | — | 464287879 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $196.2K | 3,848 | — | 46641Q654 |
| DUKE ENERGY CORP NEW | COM NEW | $186.7K | 1,475 | — | 26441C204 |
| INTUIT | COM | $177K | 678 | — | 461202103 |
| ISHARES TR | 7-10 YR TRSY BD | $176.5K | 1,866 | — | 464287440 |
| APPLIED MATLS INC | COM | $169.9K | 235 | — | 038222105 |
| INTEL CORP | COM | $168.3K | 1,205 | — | 458140100 |
| T-MOBILE US INC | COM | $156K | 930 | — | 872590104 |
| MCDONALDS CORP | COM | $156K | 577 | — | 580135101 |
| BAKER HUGHES COMPANY | CL A | $149.4K | 2,691 | — | 05722G100 |
| CATERPILLAR INC | COM | $145.9K | 137 | — | 149123101 |
| HOME DEPOT INC | COM | $144.7K | 410 | — | 437076102 |
| ALTRIA GROUP INC | COM | $141.5K | 1,966 | — | 02209S103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $138.6K | 811 | — | 84615Q103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $135.1K | 2,343 | — | 78468R853 |
| MERCK & CO INC | COM | $132.4K | 1,030 | — | 58933Y105 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $132K | 1,480 | — | 025072703 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $127.8K | 2,366 | — | 25434V807 |
| ABBVIE INC | COM | $121.5K | 483 | — | 00287Y109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $118.6K | 173 | — | 922908363 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $117.5K | 1,561 | — | 025072190 |
| CORNING INC | COM | $116.5K | 456 | — | 219350105 |
| CHEVRON CORPORATION | COM | $115.1K | 694 | — | 166764100 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $114K | 2,042 | — | 78433H576 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $112.3K | 5,950 | — | 85207K107 |
| SANDISK CORP | COM | $109.1K | 48 | — | 80004C200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $108.7K | 3,602 | — | 85207H104 |
| NETFLIX INC. | COM | $108.3K | 1,517 | — | 64110L106 |
| HCA HEALTHCARE INC | COM | $108K | 277 | — | 40412C101 |
| COCA COLA CO | COM | $106.4K | 1,309 | — | 191216100 |
| GOLDMAN SACHS GROUP INC | COM | $106.2K | 105 | — | 38141G104 |
| BANK OF AMER CORP | COM | $106.1K | 1,862 | — | 060505104 |
| MORGAN STANLEY | COM NEW | $103.9K | 497 | — | 617446448 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $103.2K | 216 | — | 874039100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $101.3K | 105 | — | G7997R103 |
| UNITEDHEALTH GROUP INC | COM | $97.7K | 235 | — | 91324P102 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $97.5K | 1,893 | — | 92189H409 |
| GE VERNOVA INC | COM | $94K | 80 | — | 36828A101 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $93.3K | 2,002 | — | 025072695 |
| S&P GLOBAL INC | COM | $91.6K | 225 | — | 78409V104 |
| AMETEK INC | COM | $91.2K | 377 | — | 031100100 |
| MARVELL TECHNOLOGY INC | COM | $89.7K | 301 | — | 573874104 |
| CITIGROUP INC | COM NEW | $88.7K | 634 | — | 172967424 |
| KLA CORP | COM NEW | $87.5K | 290 | — | 482480100 |
| PROCTER & GAMBLE CO | COM | $87.5K | 596 | — | 742718109 |
| ROCKET LAB CORP | COM | $83.6K | 822 | — | 773121108 |
| DEERE & CO | COM | $83.1K | 131 | — | 244199105 |
| VERTIV HOLDINGS CO | COM CL A | $81.1K | 242 | — | 92537N108 |
| ISHARES TR | 20 YR TR BD ETF | $80.5K | 931 | — | 464287432 |
| ISHARES TR | IBOXX INV CP ETF | $79.7K | 731 | — | 464287242 |
| MOODYS CORP | COM | $79.7K | 176 | — | 615369105 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $78.4K | 6,300 | — | 85207Q104 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $76.4K | 1,010 | — | 922040845 |
| PROLOGIS INC. | COM | $75.6K | 558 | — | 74340W103 |
| DANAHER CORP DEL | COM | $73.7K | 387 | — | 235851102 |
| FORTIVE CORP | COM | $72.8K | 1,192 | — | 34959J108 |
| MEDTRONIC PLC | SHS | $70.6K | 903 | — | G5960L103 |
| BARCLAYS PLC | ADR | $70K | 2,607 | — | 06738E204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $67.4K | 761 | — | 922042874 |
| WASTE CONNECTIONS INC | COM | $65.8K | 395 | — | 94106B101 |
| BOEING CO | COM | $65.4K | 302 | — | 097023105 |
| CIENA CORP | COM NEW | $64.8K | 132 | — | 171779309 |
| BANCO SANTANDER SA | ADR | $63.5K | 4,602 | — | 05964H105 |
| THERMO FISHER SCIENTIFIC INC | COM | $63.2K | 126 | — | 883556102 |
| RTX CORPORATION | COM | $62.2K | 328 | — | 75513E101 |
| REPUBLIC SVCS INC | COM | $62K | 291 | — | 760759100 |
| ISHARES SILVER TR | ISHARES | $60.3K | 1,128 | — | 46428Q109 |
| SCHWAB STRATEGIC TR | LONG TERM US | $60.1K | 1,920 | — | 808524680 |
| KROGER CO | COM | $59.5K | 1,071 | — | 501044101 |
| NEXTERA ENERGY INC | COM | $59.1K | 673 | — | 65339F101 |
| WESTERN DIGITAL CORP | COM | $57.5K | 90 | — | 958102105 |
| INTERNATIONAL BUSINESS MACHS | COM | $56.8K | 202 | — | 459200101 |
| ABBOTT LABORATORIES | COM | $55.4K | 611 | — | 002824100 |
| MARATHON PETE CORP | COM | $55K | 215 | — | 56585A102 |
| WELLS FARGO & CO | COM | $54K | 654 | — | 949746101 |
| APPLOVIN CORP | COM CL A | $53.6K | 104 | — | 03831W108 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $53.5K | 331 | — | 46138E339 |
| AMERICAN EXPRESS CO | COM | $53.1K | 157 | — | 025816109 |
| AUTOMATIC DATA PROCESSING IN | COM | $52.9K | 236 | — | 053015103 |
| TEXAS INSTRS INC | COM | $52.2K | 175 | — | 882508104 |
| SEMPRA | COM | $50.8K | 548 | — | 816851109 |
| PALANTIR TECHNOLOGIES INC | CL A | $50.5K | 433 | — | 69608A108 |
| ROYAL CARIBBEAN GROUP | COM | $50.2K | 158 | — | V7780T103 |
| CVS HEALTH CORP | COM | $50K | 483 | — | 126650100 |
| AMPHENOL CORP | CL A | $49.9K | 283 | — | 032095101 |
| ILLINOIS TOOL WKS INC | COM | $49.6K | 183 | — | 452308109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $47K | 63 | — | 78462F103 |
| QORVO INC | COM | $46.5K | 499 | — | 74736K101 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $45.8K | 490 | — | 72201R783 |
| LUMENTUM HLDGS INC | COM | $45.5K | 53 | — | 55024U109 |
| ISHARES GOLD TR | ISHARES NEW | $45.2K | 599 | — | 464285204 |
| PHILIP MORRIS INTL INC | COM | $44.7K | 247 | — | 718172109 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $44.6K | 237 | — | 12541W209 |
| PIMCO ETF TR | 1-5 US TIP IDX | $43.8K | 821 | — | 72201R205 |
| GILEAD SCIENCES INC | COM | $43K | 340 | — | 375558103 |
| SIMON PPTY GROUP INC NEW | COM | $42.9K | 192 | — | 828806109 |
| PTC INC | COM | $42.6K | 375 | — | 69370C100 |
| CURTISS WRIGHT CORP | COM | $42.4K | 56 | — | 231561101 |
| ORACLE CORP | COM | $42.4K | 289 | — | 68389X105 |
| SHERWIN WILLIAMS CO | COM | $41.8K | 121 | — | 824348106 |
| PALO ALTO NETWORKS INC | COM | $41.6K | 122 | — | 697435105 |
| US BANCORP | COM NEW | $41.5K | 687 | — | 902973304 |
| BANK OF NY MELLON CORP | COM | $40.2K | 278 | — | 064058100 |
| PARKER-HANNIFIN CORP | COM | $40.1K | 41 | — | 701094104 |
| CAPITAL ONE FINL CORP | COM | $39.1K | 195 | — | 14040H105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $38.4K | 644 | — | 922042858 |
| DISNEY WALT CO | COM | $37.6K | 391 | — | 254687106 |
| BLOOM ENERGY CORP | COM CL A | $37.5K | 124 | — | 093712107 |
| AMERICAN ELEC PWR CO INC | COM | $36.7K | 268 | — | 025537101 |
| SOUTHERN CO | COM | $36.6K | 382 | — | 842587107 |
| CME GROUP INC | COM | $36.2K | 164 | — | 12572Q105 |
| LINDE PLC | SHS | $35.8K | 69 | — | G54950103 |
| BRISTOL-MYERS SQUIBB CO | COM | $34.4K | 597 | — | 110122108 |
| BOOKING HOLDINGS INC | COM | $34.2K | 192 | — | 09857L108 |
| PROSHARES TR | ULTRAPRO QQQ | $33.7K | 416 | — | 74347X831 |
| AMGEN INC | COM | $33.7K | 93 | — | 031162100 |
| BLACKROCK INC | COM | $33.7K | 35 | — | 09290D101 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $33.4K | 289 | — | 922042866 |
| NEWMONT CORP | COM | $33.3K | 357 | — | 651639106 |
| EMERSON ELEC CO | COM | $32.8K | 229 | — | 291011104 |
| PNC FINL SVCS GROUP INC | COM | $32.5K | 132 | — | 693475105 |
| JOHNSON CONTROLS INTERNATION | SHS | $32.3K | 221 | — | G51502105 |
| HOWMET AEROSPACE INC | COM | $32.3K | 120 | — | 443201108 |
| LOWES COS INC | COM | $31.8K | 144 | — | 548661107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06