Dogwood Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.3M
Q ending 2026-03-31
Prior quarter
$227.2M
Q ending 2025-12-31
Change
+1.3% QoQ · +21.1% YoY
Positions
860
reported holdings
Largest positions
Top 100 of 860 reported positions by value, 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 |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $18.6M | 408K |
| Putnam Etf Trust | PVAL | Shares | $18.3M | 394K |
| Vanguard Index Fds | VTI | Shares | $15.3M | 48K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.9M | 50K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $10.4M | 230K |
| American Centy Etf Tr | AVUV | Shares | $9.7M | 88K |
| American Centy Etf Tr | AVLC | Shares | $9.0M | 116K |
| Ishares Tr | SHY | Shares | $8.9M | 107K |
| Proshares Tr | REGL | Shares | $8.3M | 96K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $8.0M | 146K |
| Janus Detroit Str Tr | JAAA | Shares | $7.0M | 139K |
| Spdr Series Trust | SPYG | Shares | $6.9M | 71K |
| Ishares Tr | MUB | Shares | $5.8M | 54K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| American Centy Etf Tr | AVIG | Shares | $5.2M | 125K |
| American Centy Etf Tr | AVSC | Shares | $4.2M | 67K |
| Ishares Tr | STIP | Shares | $4.1M | 40K |
| Vaneck Etf Trust | NLR | Shares | $2.9M | 22K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Spdr Series Trust | SPTM | Shares | $2.7M | 34K |
| Ishares Tr | USRT | Shares | $2.6M | 43K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Bondbloxx Etf Trust | XSVN | Shares | $2.4M | 50K |
| Ishares Tr | IEUR | Shares | $2.3M | 33K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | IPAC | Shares | $2.3M | 30K |
| Ishares Tr | IYR | Shares | $2.1M | 22K |
| Spdr Series Trust | HYMB | Shares | $1.9M | 76K |
| American Centy Etf Tr | AVDV | Shares | $1.8M | 18K |
| Flexshares Tr | HYGV | Shares | $1.7M | 43K |
| American Centy Etf Tr | AVEM | Shares | $1.7M | 21K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Innovator Etfs Trust | BALT | Shares | $1.4M | 42K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Broadcom Inc | AVGO | Shares | $999K | 3K |
| Welltower Inc | WELL | Shares | $737K | 4K |
| Visa Inc | V | Shares | $728K | 2K |
| Vanguard Index Fds | VNQ | Shares | $714K | 8K |
| Alphabet Inc | GOOG | Shares | $708K | 2K |
| Duke Energy Corp New | DUK | Shares | $704K | 5K |
| Alphabet Inc | GOOGL | Shares | $665K | 2K |
| Exxon Mobil Corp | XOM | Shares | $548K | 3K |
| Johnson & Johnson | JNJ | Shares | $538K | 2K |
| Meta Platforms Inc | META | Shares | $492K | 859 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $468K | 977 |
| Eli Lilly & Co | LLY | Shares | $459K | 499 |
| Home Depot Inc | HD | Shares | $456K | 1K |
| Pepsico Inc | PEP | Shares | $454K | 3K |
| Sprott Asset Management Lp | CEF | Shares | $450K | 9K |
| Ishares Tr | AGG | Shares | $444K | 4K |
| Southern Co | SO | Shares | $391K | 4K |
| Mastercard Incorporated | MA | Shares | $386K | 772 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $385K | 352 |
| Tjx Cos Inc New | TJX | Shares | $380K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $375K | 2K |
| Ge Aerospace | GE | Shares | $373K | 1K |
| Automatic Data Processing In | ADP | Shares | $328K | 2K |
| Baker Hughes Company | BKR | Shares | $327K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $322K | 825 |
| Qualcomm Inc | QCOM | Shares | $319K | 2K |
| Servicenow Inc | NOW | Shares | $311K | 3K |
| Roper Technologies Inc | ROP | Shares | $311K | 878 |
| Transdigm Group Inc | TDG | Shares | $311K | 268 |
| Kkr & Co Inc | KKR | Shares | $300K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $300K | 6K |
| Tesla Inc | TSLA | Shares | $295K | 793 |
| Progressive Corp | PGR | Shares | $294K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $291K | 6K |
| American Centy Etf Tr | AVUS | Shares | $284K | 3K |
| American Centy Etf Tr | AVLV | Shares | $274K | 3K |
| Procter & Gamble Co | PG | Shares | $259K | 2K |
| Intuit | INTU | Shares | $244K | 565 |
| Ametek Inc | AME | Shares | $236K | 1K |
| Kroger Co | KR | Shares | $236K | 3K |
| Lululemon Athletica Inc | LULU | Shares | $234K | 2K |
| Asml Hldg Nv | Shares | $226K | 171 | |
| J P Morgan Exchange Traded F | JMST | Shares | $217K | 4K |
| Medtronic Plc | Shares | $214K | 2K | |
| Republic Svcs Inc | RSG | Shares | $213K | 972 |
| Fortive Corp | FTV | Shares | $211K | 4K |
| Public Svc Enterprise Group | PEG | Shares | $210K | 3K |
| Waste Connections Inc | WCN | Shares | $199K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $198K | 945 |
| Moodys Corp | MCO | Shares | $198K | 454 |
| Artisan Partners Asset Mgmt | APAM | Shares | $183K | 5K |
| Ptc Inc | PTC | Shares | $182K | 1K |
| Cisco Sys Inc | CSCO | Shares | $180K | 2K |
| Nextera Energy Inc | NEE | Shares | $180K | 2K |
| Danaher Corp Del | DHR | Shares | $176K | 928 |
| Franklin Templeton Digital H | EZBC | Shares | $176K | 4K |
| Ishares Tr | IJS | Shares | $172K | 1K |
| Micron Technology Inc | MU | Shares | $165K | 489 |
| Netflix Inc. | NFLX | Shares | $165K | 2K |
| Ishares Tr | IEF | Shares | $164K | 2K |
| Chevron Corporation | CVX | Shares | $155K | 748 |
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.