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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
-2.17%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$418K
Cap. Flow
+$9.41M
Cap. Flow %
2.31%
Top 10 Hldgs %
86.14%
Holding
56
New
–
Increased
18
Reduced
23
Closed
5
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.58M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$606K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$690K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$677K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$368K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$298K
5
WELL icon
Welltower
WELL
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Technology 1.42%
3 Communication Services 0.69%
4 Financials 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$1.04M 0.26%
7,546
-36
-0.5% -$5.18K
2023 Q4
9 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$893B
$1.02M 0.25%
1,558
+4
+0.3% +$2.73K
2023 Q4
9 quarters
WELL icon
28
Welltower
WELL
$161B
$939K 0.23%
4,748
-1,269
-21% -$251K
2023 Q4
9 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$854K 0.21%
2,971
– –
2023 Q4
9 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$797K 0.2%
3,259
+221
+7% +$51.5K
2023 Q4
9 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$742K 0.18%
11,577
-95
-0.8% -$6.27K
2023 Q4
9 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$504B
$726K 0.18%
1,259
-59
-4% -$35.8K
2023 Q4
9 quarters
IYW icon
33
iShares US Technology ETF
IYW
$26.8B
$715K 0.18%
3,939
-25
-0.6% -$4.83K
2023 Q4
9 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$696K 0.17%
3,342
-78
-2% -$17.2K
2023 Q4
9 quarters
MSFT icon
35
Microsoft
MSFT
$3.88T
$665K 0.16%
1,798
-46
-2% -$19.2K
2023 Q4
9 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$557K 0.14%
10,602
+3
+0% +$159
2024 Q2
7 quarters
MAR icon
37
Marriott International
MAR
$94.2B
$553K 0.14%
1,690
+305
+22% +$100K
2023 Q4
9 quarters
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.2B
$536K 0.13%
17,672
+6,341
+56% +$199K
2023 Q4
9 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$414K 0.1%
1,407
– –
2023 Q4
9 quarters
USB icon
40
US Bancorp
USB
$88.9B
$398K 0.1%
7,658
– –
2024 Q1
8 quarters
HCA icon
41
HCA Healthcare
HCA
$96.3B
$379K 0.09%
800
– –
2023 Q4
9 quarters
WMT icon
42
Walmart Inc
WMT
$877B
$373K 0.09%
3,000
– –
2024 Q2
7 quarters
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.86B
$365K 0.09%
5,239
+69
+1% +$4.76K
2025 Q3
2 quarters
CBZ icon
44
CBIZ
CBZ
$3.01B
$364K 0.09%
13,542
+4,800
+55% +$169K
2023 Q4
9 quarters
PEP icon
45
PepsiCo
PEP
$175B
$337K 0.08%
2,172
– –
2023 Q4
9 quarters
KO icon
46
Coca-Cola
KO
$378B
$285K 0.07%
3,747
+7
+0.2% +$529
2024 Q1
8 quarters
EQAL icon
47
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$281K 0.07%
5,093
– –
2023 Q4
9 quarters
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$262K 0.06%
1,423
-67
-4% -$12.5K
2023 Q4
9 quarters
DIS icon
49
Walt Disney
DIS
$185B
$257K 0.06%
2,667
-1
-0% -$106
2023 Q4
9 quarters
LLY icon
50
Eli Lilly
LLY
$1.04T
$249K 0.06%
271
– –
2024 Q1
8 quarters
1
2
3

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AWM
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TL
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WAM
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Dodds Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Dodds Wealth held 56 positions worth $407M, down 0.1% from $408M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dodds Wealth's Q1 2026 filing shows 18 increased, 23 reduced and 5 closed positions. The largest sale was Schwab US Large-Cap Value ETF, an estimated $690K.

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

  • Dodds Wealth added most to JPMorgan Municipal ETF in Q1 2026, an estimated $3.58M increase.
  • Dodds Wealth's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $690K.
  • Dodds Wealth fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $298K.
  • Dodds Wealth's ten largest holdings make up 86% of its $407M portfolio in Q1 2026.
  • Dodds Wealth opened 0 new positions and closed 5 in Q1 2026.
  • Dodds Wealth's portfolio value fell 0.1% quarter-over-quarter to $407M.

Based on Dodds Wealth's 13F filing for Q1 2026, filed 8 May 2026.