Dogwood Wealth Management LLC — 13F Holdings & Portfolio
CIK 2056922 · latest 13F-HR filed 2026-05-12
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
$230.3M
Long-equity book
Holdings
860
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+170 / −76 / ↑367 / ↓216
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$1.4M +8.5%
- FIDELITY MERRIMACK STR TR$1.2M +7.1%
- AMERICAN CENTY ETF TR$1.1M +12.5%
- VANGUARD INDEX FDS$819.0K +5.6%
- PROSHARES TR$691.5K +9.1%
Top Trims
- MICROSOFT CORP-$775.5K -41.5%
- AMAZON COM INC-$687.9K -39.7%
- UBER TECHNOLOGIES INC-$567.0K -96.3%
- CISCO SYS INC-$526.6K -74.5%
- KINDER MORGAN INC DEL-$524.3K -95.2%
New Positions
- INNOVATOR ETFS TRUST$1.4M
- SPROTT ASSET MANAGEMENT LP$449.8K
- LULULEMON ATHLETICA INC$234.4K
- SPROTT ASSET MANAGEMENT LP$145.1K
- SPROTT ASSET MANAGEMENT LP$127.7K
Exited Positions
- SOLID POWER INC$24.4K
- OKLO INC$14.5K
- SUPER MICRO COMPUTER INC$13.0K
- SPROUTS FMRS MKT INC$9.1K
- COMMERCE BANCSHARES INC$8.8K
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.6M | 8.09% | 408,309 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $18.3M | 7.94% | 394,076 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $15.3M | 6.66% | 47,809 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.9M | 5.16% | 49,953 | SH |
| 5 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $10.4M | 4.50% | 230,079 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.7M | 4.20% | 87,547 | SH |
| 7 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $9.0M | 3.90% | 115,853 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $8.9M | 3.85% | 107,381 | SH |
| 9 | PROSHARES TR | REGL | 74347B680 | $8.3M | 3.61% | 96,321 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $8.0M | 3.48% | 146,059 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.0M | 3.05% | 139,294 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.9M | 3.00% | 70,664 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $5.8M | 2.51% | 54,471 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $5.7M | 2.49% | 8,773 | SH |
| 15 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $5.2M | 2.25% | 124,700 | SH |
| 16 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $4.2M | 1.83% | 67,480 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $4.1M | 1.79% | 39,823 | SH |
| 18 | VANECK ETF TRUST | NLR | 92189F601 | $2.9M | 1.27% | 21,960 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.18% | 15,535 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.7M | 1.17% | 34,056 | SH |
| 21 | ISHARES TR | USRT | 464288521 | $2.6M | 1.12% | 43,413 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 1.10% | 8,846 | SH |
| 23 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $2.4M | 1.04% | 50,291 | SH |
| 24 | ISHARES TR | IEUR | 46434V738 | $2.3M | 1.00% | 32,844 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.3M | 1.00% | 9,067 | SH |
| 26 | ISHARES TR | IPAC | 46434V696 | $2.3M | 0.98% | 29,538 | SH |
| 27 | ISHARES TR | IYR | 464287739 | $2.1M | 0.92% | 22,284 | SH |
| 28 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.9M | 0.82% | 76,010 | SH |
| 29 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.8M | 0.79% | 18,194 | SH |
| 30 | FLEXSHARES TR | HYGV | 33939L662 | $1.7M | 0.75% | 43,326 | SH |
| 31 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.7M | 0.74% | 21,274 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.67% | 5,863 | SH |
| 33 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.4M | 0.61% | 41,679 | SH |
| 34 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 0.57% | 14,207 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.2M | 0.53% | 9,904 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.51% | 4,010 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.50% | 1,156 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.47% | 2,952 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.45% | 5,009 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $999.0K | 0.43% | 3,228 | SH |
| 41 | WELLTOWER INC | WELL | 95040Q104 | $736.7K | 0.32% | 3,726 | SH |
| 42 | VISA INC | V | 92826C839 | $728.2K | 0.32% | 2,409 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $714.1K | 0.31% | 8,051 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $707.8K | 0.31% | 2,467 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $704.2K | 0.31% | 5,378 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $664.6K | 0.29% | 2,311 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $547.7K | 0.24% | 3,228 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $538.5K | 0.23% | 2,203 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $491.5K | 0.21% | 859 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $468.2K | 0.20% | 977 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |