Dodds Wealth, LLC — 13F Holdings & Portfolio
CIK 1973728 · latest 13F-HR filed 2026-08-06
Dodds Wealth, LLC manages $444.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (13.24%), SPIB (13.13%), VUG (11.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 35, and trimmed 7.
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.
SUITE 720
GREENWOOD VILLAGE, CO 80111
$444.6M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-06
+5 / −0 / ↑35 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.4M +16.8%
- SCHWAB STRATEGIC TR$4.3M +16.8%
- SCHWAB STRATEGIC TR$4.1M +12.9%
- VANGUARD INDEX FDS$3.6M +17.5%
- SELECT SECTOR SPDR TR$2.1M +43.8%
Top Trims
- ISHARES TR-$132.7K -23.8%
- MARRIOTT INTL INC NEW-$107.3K -19.4%
- JOHNSON & JOHNSON-$84.9K -10.7%
- HCA HEALTHCARE INC-$66.7K -17.6%
- VANGUARD TAX-MANAGED FDS-$45.3K -6.1%
New Positions
- PNC FINL SVCS GROUP INC$424.2K
- CURTISS WRIGHT CORP$236.4K
- PROCTER & GAMBLE CO$226.2K
- BROADCOM INC$206.7K
- VANGUARD SPECIALIZED FUNDS$201.5K
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 | $58.8M | 13.24% | 712,028 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $58.4M | 13.13% | 1,745,184 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $51.7M | 11.63% | 600,150 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $49.1M | 11.05% | 923,932 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $46.5M | 10.45% | 2,039,239 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $35.9M | 8.07% | 1,030,077 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $29.6M | 6.65% | 1,020,508 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $24.1M | 5.42% | 35,078 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $14.6M | 3.28% | 170,734 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $11.2M | 2.51% | 220,422 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.0M | 1.57% | 36,621 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.3M | 1.43% | 122,830 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.8M | 1.31% | 140,970 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.0M | 1.12% | 51,489 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.0M | 0.90% | 25,267 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.9M | 0.87% | 13,386 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 0.56% | 11,761 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.3M | 0.51% | 27,464 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.48% | 5,982 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.46% | 10,223 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.41% | 2,426 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.39% | 3,431 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $1.4M | 0.31% | 17,714 | SH |
| 24 | ISHARES TR | DVY | 464287168 | $1.3M | 0.28% | 8,001 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.27% | 7,539 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.26% | 7,389 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.25% | 3,150 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.1M | 0.25% | 1,485 | SH |
| 29 | WELLTOWER INC | WELL | 95040Q104 | $1.1M | 0.24% | 4,748 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $971.3K | 0.22% | 3,851 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $962.1K | 0.22% | 1,307 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $839.4K | 0.19% | 3,522 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $711.7K | 0.16% | 2,802 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $708.4K | 0.16% | 1,899 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $696.5K | 0.16% | 9,776 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $544.5K | 0.12% | 17,858 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $506.4K | 0.11% | 1,547 | SH |
| 38 | US BANCORP | USB | 902973304 | $462.5K | 0.10% | 7,658 | SH |
| 39 | MARRIOTT INTL INC NEW | MAR | 571903202 | $445.6K | 0.10% | 1,202 | SH |
| 40 | CBIZ INC | CBZ | 124805102 | $434.4K | 0.10% | 13,542 | SH |
| 41 | ISHARES TR | IGSB | 464288646 | $424.5K | 0.10% | 8,099 | SH |
| 42 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $424.2K | 0.10% | 1,723 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $397.0K | 0.09% | 5,239 | SH |
| 44 | WALMART INC | WMT | 931142103 | $339.8K | 0.08% | 3,000 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $325.3K | 0.07% | 271 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $311.9K | 0.07% | 800 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $304.5K | 0.07% | 3,747 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $301.8K | 0.07% | 5,093 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $294.1K | 0.07% | 2,172 | SH |
| 50 | VANGUARD INDEX FDS | VOE | 922908512 | $281.2K | 0.06% | 1,423 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $444.6M | 56 | 0001973728-26-000004 |
| 2026-03-31 | 2026-05-08 | $407.4M | 51 | 0001973728-26-000003 |
| 2025-12-31 | 2026-02-11 | $407.8M | 56 | 0001973728-26-000002 |