Q2 2026 13F · SEC CIK 2056922

Dogwood Wealth Management LLC

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.4M
Reported positions: 851
Holdings vs S&P 500, 3 yrs: —
Assets under management: $257.2M

Dogwood Wealth Management LLC is a wealth manager that reported 851 positions worth $253.4M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Putnam Focused Large Cap Value ETF (PVAL, 8.6%), Fidelity Merrimack Str Tr (FBND, 8.1%), Vanguard Index Fds (VTI, 7.5%).

Dogwood Wealth Management LLC holdings largest 50 of 851 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dogwood Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PVALPutnam Focused Large Cap Value ETF	8.6%	7.9%	426,694	+8.3%	$21.7M
FBNDFidelity Merrimack Str Tr	8.1%	8.1%	449,753	+10.2%	$20.5M
VTIVanguard Index Fds	7.5%	6.7%	51,529	+7.8%	$19.1M
QQQMInvesco Nasdaq 100 ETF	6.1%	5.2%	51,179	+2.5%	$15.5M
AVUVAvantis US Small Cap Value ETF	4.6%	4.2%	93,148	+6.4%	$11.6M
OUNZVaneck Merk Gold ETF	4.0%	4.5%	259,990	+13.0%	$10.0M
AVLCAmerican Centy ETF Tr	3.9%	3.9%	109,391	-5.6%	$9.8M
REGLProshares Tr	3.9%	3.6%	107,264	+11.4%	$9.8M
IDMOInvesco Exch Traded Fd Tr II	3.8%	3.5%	160,272	+9.7%	$9.7M
SHYiShs Lehman 1-3Tsy	3.6%	3.9%	111,404	+3.7%	$9.1M
SPYGSpdr Series Trust	3.5%	3.0%	74,843	+5.9%	$8.9M
JAAAJanus Detroit Str Tr	3.0%	3.0%	149,985	+7.7%	$7.6M
IVVIshares Core S&p 500 ETF	2.6%	2.5%	8,773	+0.0%	$6.6M
MUBIshares National Muni Bond ETF	2.3%	2.5%	55,041	+1.0%	$5.9M
AVIGAmerican Centy ETF Tr	2.2%	2.3%	132,047	+5.9%	$5.5M
AVSCAmerican Centy ETF Tr	1.8%	1.8%	63,538	-5.8%	$4.7M
STIPIshares Tr	1.7%	1.8%	41,235	+3.5%	$4.2M
NVDANvidia Corporation Com	1.2%	1.2%	15,748	+1.4%	$3.2M
NLRVaneck Uranium and Nuclear ETF	1.2%	1.3%	26,240	+19.5%	$3.0M
SPTMSpdr Series Trust	1.1%	1.2%	32,041	-5.9%	$2.9M
VOVanguard Index Fds	1.1%	1.1%	35,384	+300.0%	$2.9M
USRTIshares Tr	1.1%	1.1%	42,890	-1.2%	$2.9M
XSVNBondbloxx ETF Trust	1.1%	1.0%	57,800	+14.9%	$2.7M
AAPLApple Inc	1.0%	1.0%	8,690	-4.2%	$2.5M
IYRiShares US Real Estate ETF	1.0%	0.9%	24,092	+8.1%	$2.5M
IEURIshares Core Msci Europe	0.9%	1.0%	32,008	-2.5%	$2.4M
IPACIshares Core Msci	0.9%	1.0%	28,683	-2.9%	$2.4M
HYMBSpdr Series Trust	0.8%	0.8%	76,422	+0.5%	$1.9M
AVEMAmerican Centy ETF Tr	0.7%	0.7%	19,644	-7.7%	$1.9M
AVDVAvantis International Small Cap Value Et	0.7%	0.8%	17,650	-3.0%	$1.8M
HYGVFlexshares Tr	0.7%	0.8%	45,174	+4.3%	$1.8M
VBVanguard Indx Fd	0.7%	0.7%	5,863	+0.0%	$1.8M
BILSPDR Brcy1-3 Ser	0.6%	0.6%	15,608	+9.9%	$1.4M
AMZNAmazon Com Inc Com	0.4%	0.5%	4,496	-10.2%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.5%	3,081	-23.2%	$1.0M
AVGOBroadcom Inc	0.4%	0.4%	2,522	-21.9%	$953K
MSFTMicrosoft Corp	0.4%	0.5%	2,528	-14.4%	$943K
LLYLilly Eli & Co	0.4%	—	746	—	$895K
COSTCostco Whsl Corp New	0.3%	0.5%	865	-25.2%	$809K
WMTWalmart Inc	0.3%	0.5%	6,785	-31.5%	$768K
GOOGLAlphabet Inc	0.3%	0.3%	2,090	-9.6%	$747K
VVisa Inc Com Cl A	0.3%	0.3%	2,157	-10.5%	$740K
GOOGAlphabet Inc	0.3%	0.3%	1,966	-20.3%	$695K
METAMeta Platforms Inc Class A	0.3%	0.2%	1,211	+41.0%	$682K
WELLWelltower Inc	0.3%	0.3%	2,953	-20.7%	$670K
MUMicron Technology Inc	0.2%	—	536	—	$619K
LRCXLam Research Corp	0.2%	—	1,295	—	$561K
CRWDCrowdstrike Hldgs Inc Class A	0.2%	—	647	—	$494K
ASMLAsml Hldg NV	0.2%	—	224	—	$446K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	875	-10.4%	$438K

What Dogwood Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+300.0% shares
META Meta Platforms Inc Class A+41.0% shares
NLR Vaneck Uranium and Nuclear ETF+19.5% shares
XSVN Bondbloxx ETF Trust+14.9% shares
OUNZ Vaneck Merk Gold ETF+13.0% shares
REGL Proshares Tr+11.4% shares
FBND Fidelity Merrimack Str Tr+10.2% shares
BIL SPDR Brcy1-3 Ser+9.9% shares

Reduced

WMT Walmart Inc-31.5% shares
COST Costco Whsl Corp New-25.2% shares
JPM Jpmorgan Chase & Co-23.2% shares
AVGO Broadcom Inc-21.9% shares
WELL Welltower Inc-20.7% shares
GOOG Alphabet Inc-20.3% shares
MSFT Microsoft Corp-14.4% shares
V Visa Inc Com Cl A-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.4M	851
Q1 2026	$230.3M	859
Q4 2025	$227.2M	744
Q3 2025	$220.0M	749
Q2 2025	$204.7M	694
Q1 2025	$190.2M	535
Q4 2024	$189.0M	282
Q3 2024	$173.9M	581

Questions about Dogwood Wealth Management LLC's portfolio

What stocks does Dogwood Wealth Management LLC own?

Dogwood Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 851 positions worth $253.4M. The largest are Putnam Focused Large Cap Value ETF (PVAL) at 8.6%, Fidelity Merrimack Str Tr (FBND) at 8.1%, Vanguard Index Fds (VTI) at 7.5%, Invesco Nasdaq 100 ETF (QQQM) at 6.1% and Avantis US Small Cap Value ETF (AVUV) at 4.6%.

What did Dogwood Wealth Management LLC buy last quarter?

In Q2 2026, Dogwood Wealth Management LLC added Vanguard Index Fds (VO) (+300.0% shares), Meta Platforms Inc Class A (META) (+41.0% shares) and Vaneck Uranium and Nuclear ETF (NLR) (+19.5% shares), compared with its Q1 2026 filing.

What did Dogwood Wealth Management LLC sell last quarter?

In Q2 2026, Dogwood Wealth Management LLC cut from its top 50 Innovator Etfs Trust (BALT), cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Duke Energy (DUK), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Johnson & Johnson (JNJ), Walmart Inc (WMT) (-31.5% shares), Costco Whsl Corp New (COST) (-25.2% shares) and Jpmorgan Chase & Co (JPM) (-23.2% shares), compared with its Q1 2026 filing.

When is Dogwood Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dogwood Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dogwood Wealth Management LLC manage?

Dogwood Wealth Management LLC reported $257.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.4M.