Dodds Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.4M
Q ending 2026-03-31
Prior quarter
$407.8M
Q ending 2025-12-31
Change
-0.1% QoQ · +32.8% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $56.7M | 685K |
| Spdr Series Trust | SPIB | Shares | $56.2M | 1.7M |
| Ishares Tr | IGIB | Shares | $47.3M | 889K |
| Ishares Tr | GOVT | Shares | $45.6M | 2.0M |
| Vanguard Index Fds | VUG | Shares | $44.3M | 101K |
| Schwab Strategic Tr | SCHV | Shares | $31.8M | 1.0M |
| Schwab Strategic Tr | SCHB | Shares | $25.3M | 1.0M |
| Vanguard Index Fds | VOO | Shares | $20.5M | 34K |
| Vanguard Star Fds | VXUS | Shares | $13.2M | 171K |
| J P Morgan Exchange Traded F | JMUB | Shares | $10.1M | 202K |
| Dimensional Etf Trust | DFAU | Shares | $5.8M | 129K |
| Dimensional Etf Trust | DFAI | Shares | $5.7M | 145K |
| Select Sector Spdr Tr | XLK | Shares | $4.9M | 36K |
| Vanguard Index Fds | VNQ | Shares | $4.5M | 51K |
| Vanguard Whitehall Fds | VYM | Shares | $3.8M | 25K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Dimensional Etf Trust | DFUS | Shares | $2.0M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Ishares Tr | DVY | Shares | $1.2M | 8K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 8K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Welltower Inc | WELL | Shares | $939K | 5K |
| Alphabet Inc | GOOGL | Shares | $854K | 3K |
| Johnson & Johnson | JNJ | Shares | $797K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $742K | 12K |
| Invesco Qqq Tr | QQQ | Shares | $726K | 1K |
| Ishares Tr | IYW | Shares | $715K | 4K |
| Amazon Com Inc | AMZN | Shares | $696K | 3K |
| Microsoft Corp | MSFT | Shares | $665K | 2K |
| Ishares Tr | IGSB | Shares | $557K | 11K |
| Marriott Intl Inc New | MAR | Shares | $553K | 2K |
| Ishares Tr | PFF | Shares | $536K | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $414K | 1K |
| Us Bancorp | USB | Shares | $398K | 8K |
| Hca Healthcare Inc | HCA | Shares | $379K | 800 |
| Walmart Inc | WMT | Shares | $373K | 3K |
| Invesco Exchange Traded Fd T | PWV | Shares | $365K | 5K |
| Cbiz Inc | CBZ | Shares | $364K | 14K |
| Pepsico Inc | PEP | Shares | $337K | 2K |
| Coca Cola Co | KO | Shares | $285K | 4K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $281K | 5K |
| Vanguard Index Fds | VOE | Shares | $262K | 1K |
| Disney Walt Co | DIS | Shares | $257K | 3K |
| Eli Lilly & Co | LLY | Shares | $249K | 271 |
| Dimensional Etf Trust | DFAR | Shares | $244K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.