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 Capvalue 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 Capvalue 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 Exch Traded Fd Tr II	6.1%	5.2%	51,179	+2.5%	$15.5M
AVUVAmerican Centy ETF Tr	4.6%	4.2%	93,148	+6.4%	$11.6M
OUNZVaneck Merk Gold Trust	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
SHYIshares Tr	3.6%	3.9%	111,404	+3.7%	$9.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	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 Tr	2.6%	2.5%	8,773	+0.0%	$6.6M
MUBIshares Tr	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	1.2%	1.2%	15,748	+1.4%	$3.2M
NLRVaneck ETF Trust	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 Tr	1.0%	0.9%	24,092	+8.1%	$2.5M
IEURIshares Core Msci Europeetf	0.9%	1.0%	32,008	-2.5%	$2.4M
IPACIshares Tr	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
AVDVAmerican Centy ETF Tr	0.7%	0.8%	17,650	-3.0%	$1.8M
HYGVFlexshares Tr Hig Yld Vl ETF	0.7%	0.8%	45,174	+4.3%	$1.8M
VBVanguard Index Fds	0.7%	0.7%	5,863	+0.0%	$1.8M
BILSpdr Series Trust	0.6%	0.6%	15,608	+9.9%	$1.4M
AMZNAmazon Com Inc	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
LLYEli Lilly & Co	0.4%	—	746	—	$895K
COSTCostco Wholesale Corporation	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	0.3%	0.3%	2,157	-10.5%	$740K
GOOGAlphabet Inc	0.3%	0.3%	1,966	-20.3%	$695K
METAMeta Platforms Inc	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	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+41.0% shares
NLR Vaneck ETF Trust+19.5% shares
XSVN Bondbloxx ETF Trust+14.9% shares
OUNZ Vaneck Merk Gold Trust+13.0% shares
REGL Proshares Tr+11.4% shares
FBND Fidelity Merrimack Str Tr+10.2% shares
BIL Spdr Series Trust+9.9% shares

Reduced

WMT Walmart Inc-31.5% shares
COST Costco Wholesale Corporation-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-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, 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	$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 Capvalue ETF (PVAL) at 8.6%, Fidelity Merrimack Str Tr (FBND) at 8.1%, Vanguard Index Fds (VTI) at 7.5%, Invesco Exch Traded Fd Tr II (QQQM) at 6.1% and American Centy ETF Tr (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 (META) (+41.0% shares) and Vaneck ETF Trust (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 Index Fds (VNQ), cut from its top 50 Duke Energy Corp New (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 Wholesale Corporation (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.