Q2 2026 13F · SEC CIK 1973728

Dodds Wealth, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.6M
Reported positions: 56
Top holdings a year, 3 yrs: +7.0%
Assets under management: $706.2M

Dodds Wealth, LLC is a wealth manager that reported 56 positions worth $444.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 13.2%), Spdr Series Trust (SPIB, 13.1%), Vanguard Index Fds (VUG, 11.6%). A portfolio copying its top holdings returned 7.0% a year over the last 3 years, against 17.2% for the S&P 500.

Dodds Wealth, LLC holdings largest 50 of 56 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.

Dodds Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	13.2%	13.9%	712,028	+3.9%	$58.8M
SPIBSpdr Series Trust	13.1%	13.8%	1,745,184	+4.1%	$58.4M
VUGVanguard Index Fds	11.6%	10.9%	600,150	+492.3%	$51.7M
IGIBIshares Tr	11.1%	11.6%	923,932	+3.9%	$49.1M
GOVTIshares Tr	10.4%	11.2%	2,039,239	+2.4%	$46.5M
SCHVSchwab Strategic Tr	8.1%	7.8%	1,030,077	-1.1%	$35.9M
SCHBSchwab Strategic Tr	6.6%	6.2%	1,020,508	+1.3%	$29.6M
VOOVanguard Index Fds	5.4%	5.0%	35,078	+2.3%	$24.1M
VXUSVanguard Star Fds	3.3%	3.2%	170,734	-0.2%	$14.6M
JMUBJ P Morgan Exchange Traded F	2.5%	2.5%	220,422	+9.0%	$11.2M
XLKSelect Sector Spdr Tr	1.6%	1.2%	36,621	+0.3%	$7.0M
DFAUDimensional ETF Trust	1.4%	1.4%	122,830	-5.1%	$6.3M
DFAIDimensional ETF Trust	1.3%	1.4%	140,970	-2.8%	$5.8M
VNQVanguard Index Fds	1.1%	1.1%	51,489	+1.7%	$5.0M
VYMVanguard Whitehall Fds	0.9%	0.9%	25,267	-0.3%	$4.0M
AAPLApple Inc	0.9%	0.8%	13,386	+0.9%	$3.9M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	11,761	+0.0%	$2.5M
DFUSDimensional ETF Trust	0.5%	0.5%	27,464	-3.2%	$2.3M
GOOGAlphabet Inc	0.5%	0.4%	5,982	+0.0%	$2.1M
NVDANvidia Corporation	0.5%	0.4%	10,223	+1.2%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,426	-0.9%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,431	+0.0%	$1.7M
IJHIshares Tr	0.3%	0.3%	17,714	+0.6%	$1.4M
DVYIshares Tr	0.3%	0.3%	8,001	+1.0%	$1.3M
VTVanguard Intl Equity Index F	0.3%	0.3%	7,539	-0.1%	$1.2M
XLVSelect Sector Spdr Tr	0.3%	0.3%	7,389	+0.5%	$1.2M
GOOGLAlphabet Inc	0.3%	0.2%	3,150	+6.0%	$1.1M
IVVIshares Tr	0.3%	0.3%	1,485	-4.7%	$1.1M
WELLWelltower Inc	0.2%	0.2%	4,748	+0.0%	$1.1M
IYWIshares Tr	0.2%	0.2%	3,851	-2.2%	$971K
QQQInvesco Qqq Tr	0.2%	0.2%	1,307	+3.8%	$962K
AMZNAmazon Com Inc	0.2%	0.2%	3,522	+5.4%	$839K
JNJJohnson & Johnson	0.2%	0.2%	2,802	-14.0%	$712K
MSFTMicrosoft Corp	0.2%	0.2%	1,899	+5.6%	$708K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	9,776	-15.6%	$697K
PFFIshares Tr	0.1%	0.1%	17,858	+1.1%	$544K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,547	+10.0%	$506K
USBUS Bancorp	0.1%	0.1%	7,658	+0.0%	$463K
MARMarriott Intl Inc New	0.1%	0.1%	1,202	-28.9%	$446K
CBZCbiz Inc	0.1%	0.1%	13,542	+0.0%	$434K
IGSBIshares Tr	0.1%	0.1%	8,099	-23.6%	$424K
PNCPnc Finl Svcs Group Inc	0.1%	—	1,723	—	$424K
PWVInvesco Exchange Traded Fd T	0.1%	0.1%	5,239	+0.0%	$397K
WMTWalmart Inc	0.1%	0.1%	3,000	+0.0%	$340K
LLYEli Lilly & Co	0.1%	0.1%	271	+0.0%	$325K
HCAHca Healthcare Inc	0.1%	0.1%	800	+0.0%	$312K
KOCoca Cola Co	0.1%	0.1%	3,747	+0.0%	$305K
EQALInvesco Exch Traded Fd Tr II	0.1%	0.1%	5,093	+0.0%	$302K
PEPPepsico Inc	0.1%	0.1%	2,172	+0.0%	$294K
VOEVanguard Index Fds	0.1%	0.1%	1,423	+0.0%	$281K

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

New positions

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

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: +2.6% /yr; S&P 500 +11.7%
3 years: +7.0% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$444.6M	56
Q1 2026	$407.4M	51
Q4 2025	$407.8M	56
Q3 2025	$403.8M	60
Q2 2025	$372.9M	56
Q1 2025	$306.9M	59
Q4 2024	$311.0M	60
Q3 2024	$300.0M	59
Q2 2024	$256.2M	56
Q1 2024	$246.0M	57
Q4 2023	$195.1M	55

Questions about Dodds Wealth, LLC's portfolio

What stocks does Dodds Wealth, LLC own?

Dodds Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 56 positions worth $444.6M. The largest are Vanguard Scottsdale Fds (VCIT) at 13.2%, Spdr Series Trust (SPIB) at 13.1%, Vanguard Index Fds (VUG) at 11.6%, Ishares Tr (IGIB) at 11.1% and Ishares Tr (GOVT) at 10.4%.

What did Dodds Wealth, LLC buy last quarter?

In Q2 2026, Dodds Wealth, LLC added Vanguard Index Fds (VUG) (+492.3% shares), Jpmorgan Chase & Co (JPM) (+10.0% shares) and J P Morgan Exchange Traded F (JMUB) (+9.0% shares), compared with its Q1 2026 filing.

What did Dodds Wealth, LLC sell last quarter?

In Q2 2026, Dodds Wealth, LLC cut from its top 50 Disney Walt Co (DIS), Marriott Intl Inc New (MAR) (-28.9% shares), Ishares Tr (IGSB) (-23.6% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-15.6% shares), compared with its Q1 2026 filing.

How has Dodds Wealth, LLC's portfolio performed?

A portfolio copying Dodds Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.0% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +2.6% against +11.7%.

When is Dodds Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dodds Wealth, 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 Dodds Wealth, LLC manage?

Dodds Wealth, LLC reported $706.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.6M.