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Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$37.2M
Cap. Flow
+$8.69M
Cap. Flow %
1.95%
Top 10 Hldgs %
85.43%
Holding
56
New
5
Increased
21
Reduced
15
Closed
–
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$917K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$659K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$364K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
4
MAR icon
Marriott International
MAR
+$180K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Technology 1.54%
3 Communication Services 0.79%
4 Financials 0.7%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.17M 0.26%
7,389
+38
+0.5% +$5.65K
2023 Q4
10 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.26T
$1.13M 0.25%
3,150
+179
+6% +$64.4K
2023 Q4
10 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$893B
$1.11M 0.25%
1,485
-73
-5% -$53.2K
2023 Q4
10 quarters
WELL icon
29
Welltower
WELL
$161B
$1.08M 0.24%
4,748
– –
2023 Q4
10 quarters
IYW icon
30
iShares US Technology ETF
IYW
$26.8B
$971K 0.22%
3,851
-88
-2% -$20.2K
2023 Q4
10 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$504B
$962K 0.22%
1,307
+48
+4% +$33K
2023 Q4
10 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$839K 0.19%
3,522
+180
+5% +$45.2K
2023 Q4
10 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$712K 0.16%
2,802
-457
-14% -$107K
2023 Q4
10 quarters
MSFT icon
34
Microsoft
MSFT
$3.88T
$708K 0.16%
1,899
+101
+6% +$40.9K
2023 Q4
10 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$697K 0.16%
9,776
-1,801
-16% -$125K
2023 Q4
10 quarters
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.2B
$544K 0.12%
17,858
+186
+1% +$5.79K
2023 Q4
10 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$506K 0.11%
1,547
+140
+10% +$43.5K
2023 Q4
10 quarters
USB icon
38
US Bancorp
USB
$88.9B
$463K 0.1%
7,658
– –
2024 Q1
9 quarters
MAR icon
39
Marriott International
MAR
$94.2B
$446K 0.1%
1,202
-488
-29% -$180K
2023 Q4
10 quarters
CBZ icon
40
CBIZ
CBZ
$3.01B
$434K 0.1%
13,542
– –
2023 Q4
10 quarters
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$424K 0.1%
8,099
-2,503
-24% -$131K
2024 Q2
8 quarters
PNC icon
42
PNC Financial Services
PNC
$87.6B
$424K 0.1%
+1,723
New +$386K
2026 Q2
0 quarters
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.86B
$397K 0.09%
5,239
– –
2025 Q3
3 quarters
WMT icon
44
Walmart Inc
WMT
$877B
$340K 0.08%
3,000
– –
2024 Q2
8 quarters
LLY icon
45
Eli Lilly
LLY
$1.04T
$325K 0.07%
271
– –
2024 Q1
9 quarters
HCA icon
46
HCA Healthcare
HCA
$96.3B
$312K 0.07%
800
– –
2023 Q4
10 quarters
KO icon
47
Coca-Cola
KO
$378B
$305K 0.07%
3,747
– –
2024 Q1
9 quarters
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$302K 0.07%
5,093
– –
2023 Q4
10 quarters
PEP icon
49
PepsiCo
PEP
$175B
$294K 0.07%
2,172
– –
2023 Q4
10 quarters
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$281K 0.06%
1,423
– –
2023 Q4
10 quarters
1
2
3

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CFS
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UWM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
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Dodds Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Dodds Wealth held 56 positions worth $445M, up 9.1% from $407M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dodds Wealth's Q2 2026 filing shows 5 new, 21 increased and 15 reduced positions. Its largest new stake was PNC Financial Services: 1,723 shares worth $424K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $659K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Dodds Wealth's largest Q2 2026 buy was PNC Financial Services: 1,723 shares worth $424K.
  • Dodds Wealth added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.32M increase.
  • Dodds Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $659K.
  • Dodds Wealth's ten largest holdings make up 85% of its $445M portfolio in Q2 2026.
  • Dodds Wealth opened 5 new positions and closed 0 in Q2 2026.
  • Dodds Wealth's portfolio value rose 9.1% quarter-over-quarter to $445M.

Based on Dodds Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.