Dogwood Wealth Management LLC
Sector Allocation
- Other71.8%$181.9M
- Financials16.1%$40.8M
- Technology6.5%$16.5M
- Industrials1.1%$2.8M
- Healthcare1.0%$2.5M
- Consumer Discretionary1.0%$2.5M
- Consumer Staples1.0%$2.5M
- Real Estate0.5%$1.2M
- Utilities0.4%$939,796
- Energy0.3%$670,207
AUM History
13fpro.ai/research/fund/dogwood-wealth-management-llc-2056922
Conviction and streaks
Concentrating · top 10 = 54.0%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
- PUTNAM$21.7M
- FIDELITY$20.5M
- VANGUARD$19.1M
IVZ
$15.5M- AMERICAN$11.6M
OUNZ
$10.0M- AMERICAN$9.8M
- PROSHARES$9.8M
- $9.7M
- ISHARES$9.1M
- SPDR$8.9M
- JANUS$7.6M
- ISHARES$6.6M
- ISHARES$5.9M
- AMERICAN$5.5M
- AMERICAN$4.7M
- ISHARES$4.2M
NVDA
$3.2M- VANECK$3.0M
- SPDR$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dogwood-wealth-management-llc-2056922
Dogwood Wealth Management LLC 13F holdings — Q2 2026
$253.4M portfolio (+10.0% QoQ) · 851 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
PUTNAM ETF TRUST - FOCUSED LAR CAP
$21.7M
8.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$20.5M
8.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$19.1M
7.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
6.1% of stocks
+2%This quarter+2.5%Since filed6+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US SML CP VALU
$11.6M
4.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
4.0% of stocks
+13%This quarter-3.7%Since filed6+ qtrsHeld- 7
AMERICAN CENTY ETF TR - AVANTIS US LARG
$9.8M
3.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PROSHARES TR - S&P MDCP 400 DIV
$9.8M
3.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
3.8% of stocks
+10%This quarter+2.5%Since filed6+ qtrsHeld- 10
ISHARES TR - 1 3 YR TREAS BD
$9.1M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $21.7M | 8.6% | +8% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $20.5M | 8.1% | +10% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $19.1M | 7.5% | +8% | — | — | — | — | |
| 4 | $15.5M | 6.1% | +2% | +2.5% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $11.6M | 4.6% | +6% | — | — | — | — | |
| 6 | $10.0M | 4.0% | +13% | -3.7% | 6+ qtrs | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - AVANTIS US LARG | $9.8M | 3.9% | -6% | — | — | — | — | |
| 8 | PROSHARES TR - S&P MDCP 400 DIV | $9.8M | 3.9% | +11% | — | — | — | — | |
| 9 | $9.7M | 3.8% | +10% | +2.5% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 1 3 YR TREAS BD | $9.1M | 3.6% | +4% | — | — | — | — |
All holdings — Dogwood Wealth Management LLC (Q2 2026)
851 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 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $8.9M | 3.5% | 75K | +6% | — | — | 13F |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.6M | 3.0% | 150K | +8% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.6M | 2.6% | 8,773 | — | — | — | 13F |
| 14 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $5.9M | 2.3% | 55K | +1% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $5.5M | 2.2% | 132K | +6% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $4.7M | 1.8% | 64K | -6% | — | — | 13F |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $4.2M | 1.7% | 41K | +4% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $3.2M | 1.2% | 16K | +1% | 6+ qtrs | 86.0 | 13F | |
| 19 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $3.0M | 1.2% | 26K | +19% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $2.9M | 1.1% | 32K | -6% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.9M | 1.1% | 35K | +300% | — | — | 13F |
| 22 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $2.9M | 1.1% | 43K | -1% | — | — | 13F |
| 23 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVENetf/fund | — | $2.7M | 1.1% | 58K | +15% | — | — | 13F |
| 24 | Apple Inc. | Technology | $2.5M | 1.0% | 8,690 | -4% | 6+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 25 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $2.5M | 1.0% | 24K | +8% | — | — | 13F |
| 26 | — | ISHARES TR - CORE MSCI EURO | — | $2.4M | 0.9% | 32K | -3% | |||
| 27 | — | ISHARES TR - CORE MSCI PAC | — | $2.4M | 0.9% | 29K | -3% | |||
| 28 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $1.9M | 0.8% | 76K | +0.5% | |||
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.9M | 0.8% | 20K | -8% | |||
| 30 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.8M | 0.7% | 18K | -3% | |||
| 31 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $1.8M | 0.7% | 45K | +4% | |||
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.8M | 0.7% | 5,863 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.4M | 0.6% | 16K | +10% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,496 | -10% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.4% | 3,081 | -23% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $953K | 0.4% | 2,522 | -22% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $943K | 0.4% | 2,528 | -14% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $895K | 0.3% | 746 | +49% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $809K | 0.3% | 865 | -25% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $768K | 0.3% | 6,785 | -31% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $747K | 0.3% | 2,090 | -10% | |||
| 42 | $V | VISA INC. | Financials | $740K | 0.3% | 2,157 | -10% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $695K | 0.3% | 1,966 | -20% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $682K | 0.3% | 1,211 | +41% | |||
| 45 | $WELL | WELLTOWER INC. | Real Estate | $670K | 0.3% | 2,953 | -21% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $619K | 0.2% | 536 | +10% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $561K | 0.2% | 1,295 | +414% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $494K | 0.2% | 647 | -22% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $446K | 0.2% | 224 | +31% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $438K | 0.2% | 875 | -10% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $417K | 0.2% | 1,117 | -15% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $416K | 0.2% | 1,639 | -26% | |||
| 53 | $MA | Mastercard Inc | Financials | $370K | 0.1% | 720 | -7% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $363K | 0.1% | 2,134 | +188% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $360K | 0.1% | 3,623 | +22% | |||
| 56 | $TDG | TransDigm Group INC | Industrials | $341K | 0.1% | 256 | -4% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $339K | 0.1% | 807 | +2% | |||
| 58 | $ROP | ROPER TECHNOLOGIES INC | Technology | $336K | 0.1% | 992 | +13% | |||
| 59 | $WM | WASTE MANAGEMENT INC | Utilities | $335K | 0.1% | 1,503 | -8% | |||
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $328K | 0.1% | 6,533 | +9% | |||
| 61 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $327K | 0.1% | 2,552 | -0.2% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $323K | 0.1% | 2,388 | -18% | |||
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $321K | 0.1% | 3,330 | -59% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $315K | 0.1% | 2,077 | -13% | |||
| 65 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $310K | 0.1% | 3,396 | — | |||
| 66 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $308K | 0.1% | 1,409 | -5% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $305K | 0.1% | 1,123 | +611% | |||
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $295K | 0.1% | 5,840 | — | |||
| 69 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $289K | 0.1% | 7,178 | -24% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $283K | 0.1% | 2,413 | +4% | |||
| 71 | $SNPS | SYNOPSYS INC | Technology | $274K | 0.1% | 615 | +2574% | |||
| 72 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $265K | 0.1% | 192 | -45% | |||
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $262K | 0.1% | 3,568 | New | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $253K | 0.1% | 435 | +45% | |||
| 75 | — | ISHARES TR - CORE US AGGBD ET | — | $230K | 0.1% | 2,325 | -48% | |||
| 76 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $225K | 0.1% | 6,622 | +48% | |||
| 77 | — | ISHARES TR - SP SMCP600VL ETF | — | $199K | 0.1% | 1,456 | +0.1% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $196K | 0.1% | 3,848 | -9% | |||
| 79 | $DUK | Duke Energy CORP | Utilities | $187K | 0.1% | 1,475 | -73% | |||
| 80 | $INTU | INTUIT INC. | Technology | $177K | 0.1% | 678 | +20% | |||
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | — | $176K | 0.1% | 1,866 | +8% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $170K | 0.1% | 235 | +25% | |||
| 83 | $INTC | INTEL CORP | Technology | $168K | 0.1% | 1,205 | -6% | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $156K | 0.1% | 930 | -2% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $156K | 0.1% | 577 | +265% | |||
| 86 | $BKR | Baker Hughes Co | Energy | $149K | 0.1% | 2,691 | -50% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $146K | 0.1% | 137 | +14% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $145K | 0.1% | 410 | -70% | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $141K | 0.1% | 1,966 | -7% | |||
| 90 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $139K | 0.1% | 811 | New | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $135K | 0.1% | 2,343 | -5% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $132K | 0.1% | 1,030 | -9% | |||
| 93 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $132K | 0.1% | 1,480 | +0.2% | |||
| 94 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $128K | 0.1% | 2,366 | +2% | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $122K | 0.1% | 483 | -12% | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $119K | 0.1% | 173 | — | |||
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $117K | 0.1% | 1,561 | — | |||
| 98 | $GLW | CORNING INC /NY | Materials | $116K | 0.1% | 456 | -48% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $115K | 0.1% | 694 | -7% | |||
| 100 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $114K | 0.1% | 2,042 | +26% | |||
| 101 | $PSLV | Sprott Physical Silver Trust | Financials | $112K | 0.0% | 5,950 | — | |||
| 102 | $SNDK | Sandisk Corp | Technology | $109K | 0.0% | 48 | +14% | |||
| 103 | $PHYS | Sprott Physical Gold Trust | Financials | $109K | 0.0% | 3,602 | — | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $108K | 0.0% | 1,517 | -12% | |||
| 105 | $HCA | HCA Healthcare, Inc. | Healthcare | $108K | 0.0% | 277 | +669% | |||
| 106 | $KO | COCA COLA CO | Consumer Staples | $106K | 0.0% | 1,309 | +4% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $106K | 0.0% | 105 | +31% | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $106K | 0.0% | 1,862 | +27% | |||
| 109 | $MS | MORGAN STANLEY | Financials | $104K | 0.0% | 497 | +18% | |||
| 110 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $103K | 0.0% | 216 | +19% | |||
| 111 | $STX | Seagate Technology Holdings plc | Technology | $101K | 0.0% | 105 | +38% | |||
| 112 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $98K | 0.0% | 235 | +135% | |||
| 113 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $98K | 0.0% | 1,893 | — | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $94K | 0.0% | 80 | +8% | |||
| 115 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | — | $93K | 0.0% | 2,002 | -33% | |||
| 116 | $SPGI | S&P Global Inc. | Financials | $92K | 0.0% | 225 | +449% | |||
| 117 | $AME | AMETEK INC/ | Industrials | $91K | 0.0% | 377 | -66% | |||
| 118 | $MRVL | Marvell Technology, Inc. | Technology | $90K | 0.0% | 301 | +14% | |||
| 119 | $C | CITIGROUP INC | Financials | $89K | 0.0% | 634 | +26% | |||
| 120 | $KLAC | KLA CORP | Technology | $87K | 0.0% | 290 | +900% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $87K | 0.0% | 596 | -67% | |||
| 122 | $RKLB | Rocket Lab Corp | Industrials | $84K | 0.0% | 822 | -16% | |||
| 123 | $DE | DEERE & CO | Industrials | $83K | 0.0% | 131 | — | |||
| 124 | $VRT | Vertiv Holdings Co | Technology | $81K | 0.0% | 242 | +23% | |||
| 125 | — | ISHARES TR - 20 YR TR BD ETF | — | $80K | 0.0% | 931 | +32% | |||
| 126 | — | ISHARES TR - IBOXX INV CP ETF | — | $80K | 0.0% | 731 | +29% | |||
| 127 | $MCO | MOODYS CORP /DE/ | Financials | $80K | 0.0% | 176 | -61% | |||
| 128 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Financials | $78K | 0.0% | 6,300 | — | |||
| 129 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $76K | 0.0% | 1,010 | +6% | |||
| 130 | $PLD | Prologis, Inc. | Real Estate | $76K | 0.0% | 558 | +9% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $74K | 0.0% | 387 | -58% | |||
| 132 | $FTV | Fortive Corp | Industrials | $73K | 0.0% | 1,192 | -69% | |||
| 133 | $MDT | Medtronic plc | Healthcare | $71K | 0.0% | 903 | -63% | |||
| 134 | $BCS | BARCLAYS PLC | Financials | $70K | 0.0% | 2,607 | +4% | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $67K | 0.0% | 761 | — | |||
| 136 | $WCN | Waste Connections, Inc. | Utilities | $66K | 0.0% | 395 | -68% | |||
| 137 | $BA | BOEING CO | Industrials | $65K | 0.0% | 302 | +11% | |||
| 138 | $CIEN | CIENA CORP | Technology | $65K | 0.0% | 132 | — | |||
| 139 | $SAN | Banco Santander, S.A. | Financials | $64K | 0.0% | 4,602 | +5% | |||
| 140 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $63K | 0.0% | 126 | +14% | |||
| 141 | $RTX | RTX Corp | Industrials | $62K | 0.0% | 328 | +21% | |||
| 142 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $62K | 0.0% | 291 | -70% | |||
| 143 | $SLV | iShares Silver Trust | Financials | $60K | 0.0% | 1,128 | — | |||
| 144 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $60K | 0.0% | 1,920 | +1050% | |||
| 145 | $KR | KROGER CO | Consumer Staples | $59K | 0.0% | 1,071 | -67% | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $59K | 0.0% | 673 | -65% | |||
| 147 | $WDC | WESTERN DIGITAL CORP | Technology | $57K | 0.0% | 90 | +29% | |||
| 148 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $57K | 0.0% | 202 | +87% | |||
| 149 | $ABT | ABBOTT LABORATORIES | Healthcare | $55K | 0.0% | 611 | +26% | |||
| 150 | $MPC | Marathon Petroleum Corp | Energy | $55K | 0.0% | 215 | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 80 new, 331 added to, 213 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.
New positions (80)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$139Kfirst bought this quarter
- VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$28K
first bought this quarter
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$26K
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$19K
first bought this quarter
$HONAHoneywell Aerospace Inc.$16K
first bought this quarter
$ALABAstera Labs, Inc.$14K
first bought this quarter
+74 more in the Excel export
Added to (331)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $2.9M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+10%
now $20.5M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+8%
now $21.7M
- VANGUARD INDEX FDS - TOTAL STK MKT+8%
now $19.1M
now $10.0M · held 6+ qtrs
- PROSHARES TR - S&P MDCP 400 DIV+11%
now $9.8M
+325 more in the Excel export
Trimmed (213)
- AMERICAN CENTY ETF TR - AVANTIS US LARG-6%
now $9.8M
$DUKDuke Energy CORP-73%
now $187K · held 6+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - REAL ESTATE ETF-59%
now $321K
$QCOMQUALCOMM INC/DE-95%
now $25K
$WMTWalmart Inc.-31%
now $768K · held 6+ qtrs
$SOSOUTHERN CO-91%
now $37K · held 6+ qtrs, 3 trims in a row
+207 more in the Excel export
Sold out (89)
- INNOVATOR ETFS TRUSTwas $1.4M
$XOM.R34088EXXON MOBIL CORPwas $548K
held 5+ qtrs
$LULUlululemon athletica inc.was $234K
held 1 qtr
- VANGUARD SPECIALIZED FUNDSwas $52K
$CHDCHURCH & DWIGHT CO INC /DE/was $22K
- VANGUARD WORLD FDwas $12K
+83 more in the Excel export
Holdings by quarter
Every 13F Dogwood Wealth Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dogwood Wealth Management?
Q2 2026 13F filed with the SEC on Jul 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dogwood Wealth Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 29% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 Q1 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
Dogwood Wealth Management LLC disclosed 851 positions worth $253.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 80 new positions and exited 89 — including a new stake in $SPCX. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Dogwood Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2056922.
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AI-Powered Hedge Fund Analysis: Dogwood Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dogwood Wealth Management LLC (SEC CIK: 2056922), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dogwood Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.