Dodds Wealth, LLC

Portfolio Overview

Dodds Wealth, LLC disclosed 51 positions worth $407.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $PTY. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Dodds Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1973728.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $56.7M685,118 sh

• SPDR SERIES TRUST

  —

  Quality

  $56.2M1,675,813 sh

• ISHARES TR

  —

  Quality

  $47.3M889,218 sh

• ISHARES TR

  —

  Quality

  $45.6M1,990,898 sh

• VANGUARD INDEX FDS

  —

  Quality

  $44.3M101,331 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $31.8M1,041,126 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $25.3M1,007,848 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.5M34,300 sh

• VANGUARD STAR FDS

  —

  Quality

  $13.2M171,066 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.1M202,206 sh

Showing top 10 of 51 holdings.

Full Holdings — Dodds Wealth, LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$56.7M	13.9%	+5%	—
2	—	SPDR SERIES TRUST	$56.2M	13.8%	+5%	—
3	—	ISHARES TR	$47.3M	11.6%	+6%	—
4	—	ISHARES TR	$45.6M	11.2%	-1%	—
5	—	VANGUARD INDEX FDS	$44.3M	10.9%	-1%	—
6	—	SCHWAB STRATEGIC TR	$31.8M	7.8%	-2%	—
7	—	SCHWAB STRATEGIC TR	$25.3M	6.2%	+2%	—
8	—	VANGUARD INDEX FDS	$20.5M	5.0%	+2%	—
9	—	VANGUARD STAR FDS	$13.2M	3.2%	-1%	—
10	—	J P MORGAN EXCHANGE TRADED F	$10.1M	2.5%	+54%	—
11	—	DIMENSIONAL ETF TRUST	$5.8M	1.4%	-0%	—
12	—	DIMENSIONAL ETF TRUST	$5.7M	1.4%	-3%	—
13	—	SELECT SECTOR SPDR TR	$4.9M	1.2%	-3%	—
14	—	VANGUARD INDEX FDS	$4.5M	1.1%	+4%	—
15	—	VANGUARD WHITEHALL FDS	$3.8M	0.9%	-5%	—
16	$AAPL	Apple Inc.	$3.4M	0.8%	-1%	76.1
17	$IVZ	Invesco Ltd.	$2.3M	0.6%	+0%	—
18	—	DIMENSIONAL ETF TRUST	$2.0M	0.5%	+0%	—
19	$NVDA	NVIDIA CORP	$1.8M	0.4%	-8%	90.2
20	$GOOGL	Alphabet Inc.	$1.7M	0.4%	+0%	80.2
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.4%	-1%	64.5
22	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.4%	-8%	—
23	—	ISHARES TR	$1.2M	0.3%	+5%	—
24	—	ISHARES TR	$1.2M	0.3%	-11%	—
25	—	SELECT SECTOR SPDR TR	$1.1M	0.3%	-0%	—
26	$DOV	DOVER Corp	$1.0M	0.3%	-0%	63.1
27	—	ISHARES TR	$1.0M	0.3%	+0%	—
28	$WELL	WELLTOWER INC.	$938,727	0.2%	-21%	75.7
29	$GOOG	Alphabet Inc.	$854,410	0.2%	+0%	80.2
30	$JNJ	JOHNSON & JOHNSON	$796,667	0.2%	+7%	72.8
31	—	VANGUARD TAX-MANAGED FDS	$741,825	0.2%	-1%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$726,401	0.2%	-4%	—
33	—	ISHARES TR	$714,643	0.2%	-1%	—
34	$AMZN	AMAZON COM INC	$696,038	0.2%	-2%	74.6
35	$MSFT	MICROSOFT CORP	$665,431	0.2%	-2%	83.7
36	—	ISHARES TR	$557,238	0.1%	+0%	—
37	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$552,901	0.1%	+22%	65.9
38	—	ISHARES TR	$535,828	0.1%	+56%	—
39	$JPM	JPMORGAN CHASE & CO	$413,883	0.1%	+0%	35.6
40	$USB	US BANCORP DE	$398,293	0.1%	+0%	71.4
41	$HCA	HCA Healthcare, Inc.	$378,592	0.1%	+0%	70.5
42	$WMT	Walmart Inc.	$372,840	0.1%	+0%	63.2
43	$IVZ	Invesco Ltd.	$365,211	0.1%	+1%	—
44	$CBZ	CBIZ, Inc.	$363,603	0.1%	+55%	67
45	$PEP	PEPSICO INC	$337,348	0.1%	+0%	62.7
46	$KO	COCA COLA CO	$284,968	0.1%	+0%	74
47	—	INVESCO EXCH TRADED FD TR II	$280,624	0.1%	+0%	—
48	—	VANGUARD INDEX FDS	$262,192	0.1%	-4%	—
49	$DIS	Walt Disney Co	$257,008	0.1%	-0%	68.9
50	$LLY	ELI LILLY & Co	$249,420	0.1%	+0%	89.3
51	—	DIMENSIONAL ETF TRUST	$243,945	0.1%	+0%	—