Dodds Wealth, LLC
Sector Allocation
- Other94.8%$421.5M
- Technology2.3%$10.1M
- Financials1.4%$6.0M
- Industrials0.4%$1.9M
- Healthcare0.3%$1.3M
- Consumer Discretionary0.3%$1.3M
- Consumer Staples0.3%$1.2M
- Real Estate0.2%$1.1M
- Communication Services0.1%$256,662
AUM History
13fpro.ai/research/fund/dodds-wealth-llc-1973728
Conviction and streaks
Stable · top 10 = 85.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$58.8M
- SPDR$58.4M
- VANGUARD$51.7M
- ISHARES$49.1M
- ISHARES$46.5M
- SCHWAB$35.9M
- SCHWAB$29.6M
- VANGUARD$24.1M
- VANGUARD$14.6M
- J$11.2M
- SELECT$7.0M
- DIMENSIONAL$6.3M
- DIMENSIONAL$5.8M
- VANGUARD$5.0M
- VANGUARD$4.0M
AAPL
$3.9MIVZ
$2.5M- DIMENSIONAL$2.3M
GOOG
$2.1MNVDA
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dodds-wealth-llc-1973728
Dodds Wealth, LLC 13F holdings — Q2 2026
$444.6M portfolio (+9.1% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$58.8M
13.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST INTER BD ETF
$58.4M
13.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$51.7M
11.6% of stocks
+492%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ISHS 5-10YR INVT
$49.1M
11.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$46.5M
10.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LCAP VA ETF
$35.9M
8.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$29.6M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.1M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD STAR FDS - VG TL INTL STK F
$14.6M
3.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$11.2M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $58.8M | 13.2% | +4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST INTER BD ETF | $58.4M | 13.1% | +4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $51.7M | 11.6% | +492% | — | — | — | — | |
| 4 | ISHARES TR - ISHS 5-10YR INVT | $49.1M | 11.1% | +4% | — | — | — | — | |
| 5 | ISHARES TR - US TREAS BD ETF | $46.5M | 10.4% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $35.9M | 8.1% | -1% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $29.6M | 6.7% | +1% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.1M | 5.4% | +2% | — | — | — | — | |
| 9 | VANGUARD STAR FDS - VG TL INTL STK F | $14.6M | 3.3% | -0.2% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $11.2M | 2.5% | +9% | — | — | — | — |
All holdings — Dodds Wealth, LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $7.0M | 1.6% | 37K | +0.3% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $6.3M | 1.4% | 123K | -5% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $5.8M | 1.3% | 141K | -3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $5.0M | 1.1% | 51K | +2% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $4.0M | 0.9% | 25K | -0.3% | — | — | 13F |
| 16 | Apple Inc. | Technology | $3.9M | 0.9% | 13K | +0.9% | 5+ qtrs | 75.7 | 13F | |
| 17 | Invesco Ltd. | Financials | $2.5M | 0.6% | 12K | +0.0% | 5+ qtrs | — | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.3M | 0.5% | 27K | -3% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.1M | 0.5% | 5,982 | — | 5+ qtrs | 77.7 | 13F | |
| 20 | NVIDIA CORP | Technology | $2.0M | 0.5% | 10K | +1% | 5+ qtrs | 86.0 | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 0.4% | 2,426 | -0.9% | 5+ qtrs | — | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.4% | 3,431 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.4M | 0.3% | 18K | +0.6% | — | — | 13F |
| 24 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.3M | 0.3% | 8,001 | +1.0% | — | — | 13F |
| 25 | DOVER Corpetf/fund | Industrials | $1.2M | 0.3% | 7,539 | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.3% | 7,389 | +0.5% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,150 | +6% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.3% | 1,485 | -5% | |||
| 29 | $WELL | WELLTOWER INC. | Real Estate | $1.1M | 0.2% | 4,748 | — | |||
| 30 | — | ISHARES TR - U.S. TECH ETF | — | $971K | 0.2% | 3,851 | -2% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $962K | 0.2% | 1,307 | +4% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $839K | 0.2% | 3,522 | +5% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $712K | 0.2% | 2,802 | -14% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $708K | 0.2% | 1,899 | +6% | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $697K | 0.2% | 9,776 | -16% | |||
| 36 | — | ISHARES TR - PFD AND INCM SEC | — | $544K | 0.1% | 18K | +1% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $506K | 0.1% | 1,547 | +10% | |||
| 38 | $USB | US BANCORP \DE\ | Financials | $463K | 0.1% | 7,658 | — | |||
| 39 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $446K | 0.1% | 1,202 | -29% | |||
| 40 | $CBZ | CBIZ, Inc. | Industrials | $434K | 0.1% | 14K | — | |||
| 41 | — | ISHARES TR - ISHS 1-5YR INVS | — | $424K | 0.1% | 8,099 | -24% | |||
| 42 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $424K | 0.1% | 1,723 | New | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $397K | 0.1% | 5,239 | — | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $340K | 0.1% | 3,000 | — | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $325K | 0.1% | 271 | — | |||
| 46 | $HCA | HCA Healthcare, Inc. | Healthcare | $312K | 0.1% | 800 | — | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $305K | 0.1% | 3,747 | — | |||
| 48 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $302K | 0.1% | 5,093 | — | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $294K | 0.1% | 2,172 | — | |||
| 50 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $281K | 0.1% | 1,423 | — | |||
| 51 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $270K | 0.1% | 10K | — | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $257K | 0.1% | 2,667 | — | |||
| 53 | $CW | CURTISS WRIGHT CORP | Industrials | $236K | 0.1% | 312 | New | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $226K | 0.1% | 1,543 | New | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $207K | 0.1% | 547 | New | |||
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $201K | 0.1% | 851 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 22 added to, 14 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (22)
- VANGUARD INDEX FDS - GROWTH ETF+492%
now $51.7M
- SPDR SERIES TRUST - ST INTER BD ETF+4%
now $58.4M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+4%
now $58.8M
- ISHARES TR - ISHS 5-10YR INVT+4%
now $49.1M
- ISHARES TR - US TREAS BD ETF+2%
now $46.5M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+9%
now $11.2M
+16 more in the Excel export
Trimmed (14)
- SCHWAB STRATEGIC TR - US LCAP VA ETF-1%
now $35.9M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-5%
now $6.3M
$MARMARRIOTT INTERNATIONAL INC /MD/-29%
now $446K · held 5+ qtrs
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-3%
now $5.8M
- ISHARES TR - ISHS 1-5YR INVS-24%
now $424K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-16%
now $697K
+8 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Dodds Wealth, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dodds Wealth?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dodds Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dodds Wealth, LLC disclosed 56 positions worth $444.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $PNC. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Dodds Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1973728.
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