Funds › Dogwood Wealth Management LLC
Dogwood Wealth Management LLC
13F for Q3 2026, filed Nov 9, 2026. 859 positions worth $253.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$253.3M
−$53.1K (0.0%) vs Q2 2026
Positions
859
848 in Q2 2026
Top 10 share
57.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds Total Bnd Mrkt | 303,093 | $21.3M | 8.4% | +8395% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 53,705 | $20.1M | 7.9% | +4.2% | 13F ↗ |
| 3 | Putnam ETF Trust Focused Lar Cap | 337,236 | $17.7M | 7.0% | -21.0% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500GRW | 134,078 | $16.5M | 6.5% | +79.1% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 52,435 | $16.0M | 6.3% | +2.5% | 13F ↗ |
| 6 | iShares Tr Core S&P Mcp Etf | 175,668 | $12.6M | 5.0% | New | 13F ↗ |
| 7 | American Centy ETF Tr Us Sml Cp Valu | 94,120 | $11.1M | 4.4% | +1.0% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 170,590 | $10.4M | 4.1% | +6.4% | 13F ↗ |
| 9 | Spdr Series Trust St Sho Treas Etf | 337,145 | $9.7M | 3.8% | New | 13F ↗ |
| 10 | American Centy ETF Tr Avantis Us Larg | 104,257 | $9.4M | 3.7% | -4.7% | 13F ↗ |
| 11 | Pgim ETF Tr | 152,230 | $7.8M | 3.1% | New | 13F ↗ |
| 12 | OUNZ VanEck Merk Gold ETF · Gold Shs | 187,470 | $7.5M | 3.0% | -27.9% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 8,773 | $6.7M | 2.7% | Unchanged | 13F ↗ |
| 14 | iShares Tr National Mun Etf | 56,017 | $5.7M | 2.2% | +1.8% | 13F ↗ |
| 15 | American Centy ETF Tr Avantis Core Fi | 136,550 | $5.4M | 2.1% | +3.4% | 13F ↗ |
| 16 | iShares Tr 0-5 Yr Tips Etf | 42,225 | $4.2M | 1.7% | +2.4% | 13F ↗ |
| 17 | American Centy ETF Tr Avan Us Smal Etf | 59,764 | $4.1M | 1.6% | -5.9% | 13F ↗ |
| 18 | Vaneck ETF Trust Urani Nucle Etf | 34,779 | $3.6M | 1.4% | +32.5% | 13F ↗ |
| 19 | Spdr Series Trust St Str Pr SP1500 | 31,054 | $2.9M | 1.1% | -3.1% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Mid Cap | 34,432 | $2.7M | 1.1% | -2.7% | 13F ↗ |
| 21 | Bondbloxx ETF Trust Bloomberg Seven | 60,414 | $2.7M | 1.1% | +4.5% | 13F ↗ |
| 22 | iShares Tr Cre U S Reit Etf | 41,862 | $2.6M | 1.0% | -2.4% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 10,548 | $2.4M | 1.0% | -33.0% | 13F ↗ |
| 24 | iShares Tr U.S. Real Es Etf | 24,891 | $2.4M | 0.9% | +3.3% | 13F ↗ |
| 25 | iShares Tr Etf | 27,589 | $2.3M | 0.9% | -3.8% | 13F ↗ |
| 26 | AAPL Apple Inc. | 6,924 | $2.3M | 0.9% | -20.3% | 13F ↗ |
| 27 | iShares Tr Core Msci Euro | 31,252 | $2.3M | 0.9% | -2.4% | 13F ↗ |
| 28 | American Centy ETF Tr Intl Smcp Vlu | 16,793 | $1.8M | 0.7% | -4.9% | 13F ↗ |
| 29 | Spdr Series Trust St Nuve High Etf | 78,026 | $1.8M | 0.7% | +2.1% | 13F ↗ |
| 30 | Flexshares Tr Nrtrn Tr Hgh Yld | 46,168 | $1.8M | 0.7% | +2.2% | 13F ↗ |
| 31 | American Centy ETF Tr Avantis Emgmkt | 18,548 | $1.7M | 0.7% | -5.6% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Sml Cap | 5,702 | $1.6M | 0.6% | -2.7% | 13F ↗ |
| 33 | Spdr Series Trust St Str Blo 1 Etf | 17,197 | $1.6M | 0.6% | +10.2% | 13F ↗ |
| 34 | MSFT Microsoft Corporation | 2,452 | $1.3M | 0.5% | -3.0% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 3,801 | $947.0K | 0.4% | -15.5% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 1,937 | $680.4K | 0.3% | -23.2% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 556 | $643.3K | 0.3% | -25.5% | 13F ↗ |
| 38 | WELL Welltower Inc. | 2,788 | $641.9K | 0.3% | -5.6% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 1,923 | $636.2K | 0.3% | -37.6% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 873 | $633.1K | 0.2% | -27.9% | 13F ↗ |
| 41 | V Visa Inc. | 1,662 | $597.2K | 0.2% | -22.9% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 1,684 | $573.8K | 0.2% | -14.3% | 13F ↗ |
| 43 | WMT Walmart Inc. | 5,385 | $559.6K | 0.2% | -20.6% | 13F ↗ |
| 44 | GOOGL Alphabet Inc. Class A | 1,615 | $555.7K | 0.2% | -22.7% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 598 | $544.4K | 0.2% | -30.9% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 510 | $543.2K | 0.2% | -4.9% | 13F ↗ |
| 47 | XOM ExxonMobil Holdings Corporation | 3,119 | $507.6K | 0.2% | New | 13F ↗ |
| 48 | ANET Arista Networks, Inc. | 2,163 | $440.4K | 0.2% | +1.4% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 1,646 | $435.7K | 0.2% | +0.4% | 13F ↗ |
| 50 | NOW ServiceNow, Inc. | 2,720 | $364.5K | 0.1% | -24.9% | 13F ↗ |
Showing the top 50 of 859 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
112 new, 259 added to, 341 trimmed, 101 exited, 153 unchanged. By estimated dollars.
New positions (112)
| iShares Tr Core S&P Mcp Etf | 175,668 | New | $12.6M |
| Spdr Series Trust St Sho Treas Etf | 337,145 | New | $9.7M |
| Pgim ETF Tr | 152,230 | New | $7.8M |
| XOM ExxonMobil Holdings Corporation | 3,119 | New | $507.6K |
| UMBF UMB Financial Corporation | 485 | New | $63.1K |
| Spdr Series Trust St Lon Treas Etf | 1,861 | New | $44.4K |
| OKE ONEOK, Inc. | 401 | New | $34.2K |
| Schwab Strategic Tr Us Dividend Eq | 954 | New | $31.0K |
| SJM The J.M. Smucker Company | 128 | New | $15.2K |
| Spdr Series Trust Etf | 128 | New | $12.7K |
Added to (259)
| Vanguard Bd Index Fds Total Bnd Mrkt | 303,093 | +8395% | $21.0M |
| Spdr Series Trust St Str P500GRW | 134,078 | +79.1% | $7.3M |
| Vaneck ETF Trust Urani Nucle Etf | 34,779 | +32.5% | $883.4K |
| Vanguard Index Fds Mrngstr Ttl Stk | 53,705 | +4.2% | $814.3K |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 170,590 | +6.4% | $629.8K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 52,435 | +2.5% | $382.6K |
| PANW Palo Alto Networks, Inc. | 808 | +562% | $272.6K |
| American Centy ETF Tr Avantis Core Fi | 136,550 | +3.4% | $177.4K |
| CDNS Cadence Design Systems, Inc. | 523 | +1089% | $158.2K |
| Spdr Series Trust St Str Blo 1 Etf | 17,197 | +10.2% | $145.6K |
Trimmed (341)
| Fidelity Merrimack Str Tr Total Bd Etf | 1,862 | -99.6% | -$19.4M |
| Proshares Tr S&P Mdcp 400 Div | 311 | -99.7% | -$9.3M |
| iShares Tr Etf | 843 | -99.2% | -$9.0M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 614 | -99.6% | -$7.5M |
| Putnam ETF Trust Focused Lar Cap | 337,236 | -21.0% | -$4.7M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 187,470 | -27.9% | -$2.9M |
| NVDA NVIDIA Corporation | 10,548 | -33.0% | -$1.2M |
| CRWD CrowdStrike Holdings, Inc. | 273 | -89.5% | -$612.9K |
| AAPL Apple Inc. | 6,924 | -20.3% | -$588.1K |
| American Centy ETF Tr Avantis Us Larg | 104,257 | -4.7% | -$463.4K |
Exited (101)
| Oneok Inc | 338 | Exited | -$29.4K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 200 | Exited | -$27.5K |
| Vanguard Admiral Fds Inc Midcp 400 Idx | 201 | Exited | -$26.1K |
| Electronic Arts Inc | 99 | Exited | -$20.3K |
| iShares Tr Core S&P Ttl Stk | 114 | Exited | -$18.7K |
| Wisdomtree Tr Etf | 826 | Exited | -$18.7K |
| Thor Financial Technologies Tr Index Rotation | 465 | Exited | -$16.0K |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 47 | Exited | -$12.5K |
| Avalonbay Communities Inc Reit | 51 | Exited | -$9,623 |
| Goldman Sachs ETF Tr Activebeta Us Lg | 67 | Exited | -$9,507 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 865 | $253.3M | Current | SEC ↗ |
| Q2 2026 | Jul 6, 2026 | 13F-HR | 851 | $253.4M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 860 | $230.3M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 766 | $227.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 750 | $220.0M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 694 | $204.7M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 535 | $190.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer