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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

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 Technology 1.42%
2 Communication Services 0.69%
3 Financials 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$56.7M 13.92%
685,118
+33,545
+5% +$2.81M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.2M 13.8%
1,675,813
+86,155
+5% +$2.91M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47.3M 11.62%
889,218
+50,531
+6% +$2.72M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$45.6M 11.2%
1,990,898
-15,960
-0.8% -$368K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$44.3M 10.86%
607,986
-8,700
-1% -$677K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$31.8M 7.79%
1,041,126
-22,144
-2% -$690K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.1B
$25.3M 6.21%
1,007,848
+23,099
+2% +$606K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$20.5M 5.03%
34,300
+728
+2% +$455K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$13.2M 3.24%
171,066
-1,694
-1% -$134K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.51B
$10.1M 2.48%
202,206
+70,647
+54% +$3.58M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.84M 1.43%
129,493
-379
-0.3% -$17.8K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.65M 1.39%
145,033
-4,315
-3% -$173K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.85M 1.19%
36,495
-1,021
-3% -$144K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.49M 1.1%
50,630
+1,891
+4% +$173K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$84B
$3.75M 0.92%
25,334
-1,452
-5% -$218K
AAPL icon
16
Apple
AAPL
$4.46T
$3.37M 0.83%
13,271
-148
-1% -$38.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.26M 0.55%
11,760
+1
+0% +$198
DFUS
18
Dimensional US Equity ETF
DFUS
$21.7B
$2.01M 0.49%
28,379
+41
+0.1% +$3.04K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$1.76M 0.43%
10,106
-875
-8% -$161K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.72M 0.42%
5,982
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.4%
3,431
-29
-0.8% -$14.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.59M 0.39%
2,449
-203
-8% -$138K
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$1.2M 0.29%
7,922
+396
+5% +$59.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.19M 0.29%
17,607
-2,216
-11% -$154K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.08M 0.26%
7,351
-30
-0.4% -$4.63K
1
2 3

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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 Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • 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.