Top Institutional Investors

Dogwood Wealth Management LLC — 13F Holdings & Portfolio

CIK 2056922 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Dogwood Wealth Management LLC manages $253.4M in 13F-reported U.S. long-equity assets across 851 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PVAL (8.58%), FBND (8.08%), VTI (7.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions and exited 91; 464 existing positions rose in reported value and 224 fell.

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.

Loading holdings…
AUM
$253.4M

Long-equity book

Holdings
851

Distinct positions

Period
2026-06-30

Filed 2026-07-06

Q/Q Activity
+82 / −91 / ↑464 / ↓224

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PVAL8.6% · +8%FBND8.1% · +10%VTI7.5% · +8%QQQM6.1% · +2%AVUV4.6% · +6%OUNZ4.0% · +13%AVLC3.9% · -6%REGL3.9% · +11%IDMO3.8% · +10%SHY3.6% · +4%SPYG3.5% · +6%JAAA3.0% · +8%IVV2.6% · 0%MUB2.3% · +1%AVIG2.2% · +6%AVSC1.8% · -6%STIP1.7% · +4%NVDA1.2% · +1%NLR1.2% · +20%SPTM1.1% · -6%VO1.1% · +300%USRT1.1% · -1%XSVN1.1% · +15%AAPL1.0% · -4%IYR1.0% · +8%IEUR0.9% · -2%IPAC0.9% · -3%HYMB0.8% · +0%AVEM0.7% · -8%AVDV0.7% · -3%HYGV0.7% · +4%VB0.7% · 0%BIL0.6% · +10%AMZN0.4% · -10%JPM0.4% · -23%AVGO0.4% · -22%MSFT0.4% · -14%LLY0.4% · +50%COST0.3% · -25%WMT0.3% · -32%GOOGL0.3% · -10%V0.3% · -10%GOOG0.3% · -20%META0.3% · +41%WELL0.3% · -21%MU0.2% · +10%LRCX0.2% · +414%CRWD0.2% · -22%ASML0.2% · +31%BRK.B0.2% · -10%GE0.2% · -15%JNJ0.2% · -26%MA0.1% · -7%ANET0.1% · +188%NOW0.1% · +22%TDG0.1% · -4%TSLA0.1% · +2%ROP0.1% · +13%WM0.1% · -8%VTIP0.1% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$257.2M
Discretionary
$257.2M
Employees
6
Accounts
839
Address
8813 PENROSE LN
SUITE 350
LENEXA, KS 66219
Phone
(913) 232-2900
Website
Name Title / Status Ownership Type
NEWCOMER, JASON, RUSSELL ControlMEMBER / PRINCIPAL / CHIEF COMPLIANCE OFFICER
since Feb 2022
50–75%Individual
SHEERIN, ERIC, JOHN ControlMANAGING MEMBER / PRINCIPAL
since Feb 2022
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jan 11, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 15, 2022 filing
  • No longer listedRIA VENTURES LLC · MANAGING MEMBER · 75% or more · control person · listed since Nov 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES LLC · control person · listed since Feb 2016
  • AddedNEWCOMER, JASON, RUSSELL · MEMBER / PRINCIPAL / CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • AddedSHEERIN, ERIC, JOHN · MANAGING MEMBER / PRINCIPAL · 50–75% · control person
Jan 11, 2022 filing (earliest on record)
  • ListedRIA VENTURES LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dogwood Wealth Management LLC Holdings (2026-06-30)

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 PUTNAM ETF TRUST PVAL 746729300 $21.7M 8.58% 426,694 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $20.5M 8.08% 449,753 SH
3 VANGUARD INDEX FDS VTI 922908769 $19.1M 7.53% 51,529 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $15.5M 6.12% 51,179 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $11.6M 4.59% 93,148 SH
6 VANECK MERK GOLD ETF OUNZ 921078101 $10.0M 3.96% 259,990 SH
7 AMERICAN CENTY ETF TR AVLC 025072158 $9.8M 3.88% 109,391 SH
8 PROSHARES TR REGL 74347B680 $9.8M 3.88% 107,264 SH
9 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.7M 3.81% 160,272 SH
10 ISHARES TR SHY 464287457 $9.1M 3.61% 111,404 SH
11 SPDR SERIES TRUST SPYG 78464A409 $8.9M 3.51% 74,843 SH
12 JANUS DETROIT STR TR JAAA 47103U845 $7.6M 2.99% 149,985 SH
13 ISHARES TR IVV 464287200 $6.6M 2.59% 8,773 SH
14 ISHARES TR MUB 464288414 $5.9M 2.34% 55,041 SH
15 AMERICAN CENTY ETF TR AVIG 025072562 $5.5M 2.16% 132,047 SH
16 AMERICAN CENTY ETF TR AVSC 025072323 $4.7M 1.84% 63,538 SH
17 ISHARES TR STIP 46429B747 $4.2M 1.66% 41,235 SH
18 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.24% 15,748 SH
19 VANECK ETF TRUST NLR 92189F601 $3.0M 1.20% 26,240 SH
20 SPDR SERIES TRUST SPTM 78464A805 $2.9M 1.15% 32,041 SH
21 VANGUARD INDEX FDS VO 922908629 $2.9M 1.13% 35,384 SH
22 ISHARES TR USRT 464288521 $2.9M 1.12% 42,890 SH
23 BONDBLOXX ETF TRUST XSVN 09789C820 $2.7M 1.08% 57,800 SH
24 APPLE INC AAPL 037833100 $2.5M 0.99% 8,690 SH
25 ISHARES TR IYR 464287739 $2.5M 0.97% 24,092 SH
26 ISHARES TR IEUR 46434V738 $2.4M 0.95% 32,008 SH
27 ISHARES TR IPAC 46434V696 $2.4M 0.93% 28,683 SH
28 SPDR SERIES TRUST HYMB 78464A284 $1.9M 0.77% 76,422 SH
29 AMERICAN CENTY ETF TR AVEM 025072604 $1.9M 0.75% 19,644 SH
30 AMERICAN CENTY ETF TR AVDV 025072802 $1.8M 0.72% 17,650 SH
31 FLEXSHARES TR HYGV 33939L662 $1.8M 0.72% 45,174 SH
32 VANGUARD INDEX FDS VB 922908751 $1.8M 0.70% 5,863 SH
33 SPDR SERIES TRUST BIL 78468R663 $1.4M 0.56% 15,608 SH
34 AMAZON COM INC AMZN 023135106 $1.1M 0.42% 4,496 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.40% 3,081 SH
36 BROADCOM INC AVGO 11135F101 $952.8K 0.38% 2,522 SH
37 MICROSOFT CORP MSFT 594918104 $943.0K 0.37% 2,528 SH
38 ELI LILLY & CO LLY 532457108 $894.8K 0.35% 746 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $809.2K 0.32% 865 SH
40 WALMART INC WMT 931142103 $768.5K 0.30% 6,785 SH
41 ALPHABET INC GOOGL 02079K305 $746.9K 0.29% 2,090 SH
42 VISA INC V 92826C839 $740.0K 0.29% 2,157 SH
43 ALPHABET INC GOOG 02079K107 $694.7K 0.27% 1,966 SH
44 META PLATFORMS INC META 30303M102 $682.1K 0.27% 1,211 SH
45 WELLTOWER INC WELL 95040Q104 $670.2K 0.26% 2,953 SH
46 MICRON TECHNOLOGY INC MU 595112103 $618.7K 0.24% 536 SH
47 LAM RESEARCH CORP LRCX 512807306 $561.2K 0.22% 1,295 SH
48 CROWDSTRIKE HLDGS INC CRWD 22788C105 $493.8K 0.19% 647 SH
49 ASML HLDG NV ASML N07059210 $445.6K 0.18% 224 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $437.8K 0.17% 875 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $253.4M 851 0002056922-26-000003
2026-03-31 2026-05-12 $230.3M 860 0002056922-26-000002
2025-12-31 2026-02-04 $227.2M 766 0002056922-26-000001
2025-09-30 2025-11-12 $220.0M 750 0002056922-25-000011
Filer Information
Address
8813 PENROSE LN
STE 350
LENEXA, KS 66219
Phone
(913) 232-2900
Filing Manager
Dogwood Wealth Management LLC
LENEXA, KS
Signatory
LEILA SHAVER
COUNSEL