Dogwood Wealth Management LLC — 13F Holdings & Portfolio
CIK 2056922 · latest 13F-HR filed 2026-07-06
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, exited 91, added to 464, and trimmed 224.
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.
STE 350
LENEXA, KS 66219
$253.4M
Long-equity book
851
Distinct positions
2026-06-30
Filed 2026-07-06
+82 / −91 / ↑464 / ↓224
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.7M +24.3%
- INVESCO EXCH TRADED FD TR II$3.6M +30.6%
- PUTNAM ETF TRUST$3.5M +18.9%
- SPDR SERIES TRUST$2.0M +28.7%
- AMERICAN CENTY ETF TR$1.9M +20.2%
Top Trims
- DUKE ENERGY CORP NEW-$517.5K -73.5%
- WALMART INC-$462.4K -37.6%
- VANGUARD INDEX FDS-$393.0K -55.0%
- SOUTHERN CO-$354.4K -90.6%
- COSTCO WHOLESALE CORPORATION-$342.8K -29.8%
New Positions
- SPACE EXPLORATION TECHN CORP$138.6K
- VANGUARD ADMIRAL FDS INC$27.5K
- VANGUARD ADMIRAL FDS INC$26.1K
- ISHARES TR$18.7K
- HONEYWELL INTL INC$16.3K
Exited Positions
- INNOVATOR ETFS TRUST$1.4M
- EXXON MOBIL CORP$547.7K
- LULULEMON ATHLETICA INC$234.4K
- VANGUARD SPECIALIZED FUNDS$52.3K
- HONEYWELL INTL INC$28.1K
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 |
| 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 |