Dodds Wealth, LLC — 13F Holdings & Portfolio
CIK 1973728 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$407.4M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+0 / −5 / ↑9 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.5M +52.1%
- ISHARES TR$185.0K +52.7%
- JOHNSON & JOHNSON$167.9K +26.7%
- ISHARES TR$137.2K +12.9%
- MARRIOTT INTL INC NEW$123.1K +28.6%
Top Trims
- VANGUARD INDEX FDS-$5.9M -11.7%
- SELECT SECTOR SPDR TR-$550.9K -10.2%
- NVIDIA CORPORATION-$285.5K -13.9%
- APPLE INC-$280.0K -7.7%
- MICROSOFT CORP-$226.6K -25.4%
Exited Positions
- PIMCO CORPORATE & INCOME OPP$298.2K
- PALANTIR TECHNOLOGIES INC$223.6K
- PAYCHEX INC$216.2K
- PROCTER AND GAMBLE CO$205.1K
- META PLATFORMS INC$204.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $56.7M | 13.92% | 685,118 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $56.2M | 13.80% | 1,675,813 | SH |
| 3 | ISHARES TR | IGIB | 464288638 | $47.3M | 11.62% | 889,218 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $45.6M | 11.20% | 1,990,898 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $44.3M | 10.86% | 101,331 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $31.8M | 7.79% | 1,041,126 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $25.3M | 6.21% | 1,007,848 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $20.5M | 5.03% | 34,300 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $13.2M | 3.24% | 171,066 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $10.1M | 2.48% | 202,206 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.8M | 1.43% | 129,493 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.7M | 1.39% | 145,033 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.9M | 1.19% | 36,495 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.5M | 1.10% | 50,630 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 0.92% | 25,334 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.4M | 0.83% | 13,271 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 0.55% | 11,760 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.0M | 0.49% | 28,379 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.43% | 10,106 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.42% | 5,982 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.40% | 3,431 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.39% | 2,449 | SH |
| 23 | ISHARES TR | DVY | 464287168 | $1.2M | 0.29% | 7,922 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $1.2M | 0.29% | 17,607 | SH |
| 25 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.26% | 7,351 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.0M | 0.26% | 7,546 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.0M | 0.25% | 1,558 | SH |
| 28 | WELLTOWER INC | WELL | 95040Q104 | $938.7K | 0.23% | 4,748 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $854.4K | 0.21% | 2,971 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $796.7K | 0.20% | 3,259 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $741.8K | 0.18% | 11,577 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $726.4K | 0.18% | 1,259 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $714.6K | 0.18% | 3,939 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $696.0K | 0.17% | 3,342 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $665.4K | 0.16% | 1,798 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $557.2K | 0.14% | 10,602 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $552.9K | 0.14% | 1,690 | SH |
| 38 | ISHARES TR | PFF | 464288687 | $535.8K | 0.13% | 17,672 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $413.9K | 0.10% | 1,407 | SH |
| 40 | US BANCORP | USB | 902973304 | $398.3K | 0.10% | 7,658 | SH |
| 41 | HCA HEALTHCARE INC | HCA | 40412C101 | $378.6K | 0.09% | 800 | SH |
| 42 | WALMART INC | WMT | 931142103 | $372.8K | 0.09% | 3,000 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $365.2K | 0.09% | 5,239 | SH |
| 44 | CBIZ INC | CBZ | 124805102 | $363.6K | 0.09% | 13,542 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $337.3K | 0.08% | 2,172 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $285.0K | 0.07% | 3,747 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $280.6K | 0.07% | 5,093 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $262.2K | 0.06% | 1,423 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $257.0K | 0.06% | 2,667 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $249.4K | 0.06% | 271 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $407.4M | 51 | 0001973728-26-000003 |
| 2025-12-31 | 2026-02-11 | $407.8M | 56 | 0001973728-26-000002 |