Dodds Wealth, LLC
13F Reported Value
ⓘ$444.6M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$58.8M712,028 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$58.4M1,745,184 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$51.7M600,150 shISHARES TR - ISHS 5-10YR INVT
—Quality
$49.1M923,932 shISHARES TR - US TREAS BD ETF
—Quality
$46.5M2,039,239 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$35.9M1,030,077 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$29.6M1,020,508 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.1M35,078 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$14.6M170,734 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$11.2M220,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $58.8M | 712,028 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $58.4M | 1,745,184 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $51.7M | 600,150 |
| ISHARES TR - ISHS 5-10YR INVT | — | $49.1M | 923,932 |
| ISHARES TR - US TREAS BD ETF | — | $46.5M | 2,039,239 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $35.9M | 1,030,077 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $29.6M | 1,020,508 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.1M | 35,078 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $14.6M | 170,734 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $11.2M | 220,422 |
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32-signal composite ranking on each of Dodds Wealth, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$421.5M
Technology
$10.1M
Financials
$6.0M
Industrials
$1.9M
Consumer Discretionary
$1.6M
Healthcare
$1.3M
Real Estate
$1.1M
Consumer Staples
$824,926
Full Holdings — Dodds Wealth, LLC (Q2 2026)
All 56 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 - 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% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $11.2M | 2.5% | +9% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.0M | 1.6% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.3M | 1.4% | -5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.8M | 1.3% | -3% | — |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.0M | 1.1% | +2% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.0M | 0.9% | -0% | — |
| 16 |  $AAPL | Apple Inc. | $3.9M | 0.9% | +1% | 76.4 |
| 17 |  $IVZ | Invesco Ltd. | $2.5M | 0.6% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.3M | 0.5% | -3% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.1M | 0.5% | +0% | 78.2 |
| 20 |  $NVDA | NVIDIA CORP | $2.0M | 0.5% | +1% | 85.9 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | -1% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | +0% | 73.8 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.3% | +1% | — |
| 24 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.3% | +1% | — |
| 25 |  $DOV | DOVER Corp | $1.2M | 0.3% | -0% | 58.1 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.3% | +1% | — |
| 27 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +6% | 78.2 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.3% | -5% | — |
| 29 |  $WELL | WELLTOWER INC. | $1.1M | 0.2% | +0% | 59.8 |
| 30 | — | ISHARES TR - U.S. TECH ETF | $971,331 | 0.2% | -2% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $962,132 | 0.2% | +4% | — |
| 32 |  $AMZN | AMAZON COM INC | $839,433 | 0.2% | +5% | 68.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $711,747 | 0.2% | -14% | 69 |
| 34 |  $MSFT | MICROSOFT CORP | $708,413 | 0.2% | +6% | 79.8 |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $696,506 | 0.2% | -16% | — |
| 36 | — | ISHARES TR - PFD AND INCM SEC | $544,489 | 0.1% | +1% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $506,380 | 0.1% | +10% | 70.7 |
| 38 |  $USB | US BANCORP \DE\ | $462,543 | 0.1% | +0% | 65.3 |
| 39 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $445,623 | 0.1% | -29% | 61.7 |
| 40 |  $CBZ | CBIZ, Inc. | $434,427 | 0.1% | +0% | 58.8 |
| 41 | — | ISHARES TR - ISHS 1-5YR INVS | $424,493 | 0.1% | -24% | — |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $424,237 | 0.1% | NEW | 73.7 |
| 43 | $IVZ | Invesco Ltd. | $396,959 | 0.1% | +0% | — |
| 44 |  $WMT | Walmart Inc. | $339,780 | 0.1% | +0% | 60.2 |
| 45 |  $LLY | ELI LILLY & Co | $325,257 | 0.1% | +0% | 87.5 |
| 46 |  $HCA | HCA Healthcare, Inc. | $311,912 | 0.1% | +0% | 68.9 |
| 47 |  $KO | COCA COLA CO | $304,543 | 0.1% | +0% | 69.5 |
| 48 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $301,780 | 0.1% | +0% | — |
| 49 |  $PEP | PEPSICO INC | $294,140 | 0.1% | +0% | 63.4 |
| 50 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $281,165 | 0.1% | +0% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $269,835 | 0.1% | +0% | — |
| 52 |  $DIS | Walt Disney Co | $256,662 | 0.1% | +0% | 60.1 |
| 53 |  $CW | CURTISS WRIGHT CORP | $236,421 | 0.1% | NEW | 69.5 |
| 54 |  $PG | PROCTER & GAMBLE Co | $226,243 | 0.1% | NEW | 64.6 |
| 55 |  $AVGO | Broadcom Inc. | $206,668 | 0.1% | NEW | 84.5 |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $201,465 | 0.1% | NEW | — |
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