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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
87

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 5.6%
3 Financials 1.81%
4 Industrials 1.38%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$417K 0.16%
1,117
-199
-15% -$62.3K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$416K 0.16%
1,639
-564
-26% -$131K
MA icon
53
Mastercard
MA
$521B
$370K 0.15%
720
-52
-7% -$25.9K
ANET icon
54
Arista Networks
ANET
$246B
$363K 0.14%
2,134
+1,393
+188% +$219K
NOW icon
55
ServiceNow
NOW
$150B
$360K 0.14%
3,623
+649
+22% +$64.3K
TDG icon
56
TransDigm Group
TDG
$65.6B
$341K 0.13%
256
-12
-4% -$14.7K
TSLA icon
57
Tesla
TSLA
$1.38T
$339K 0.13%
807
+14
+2% +$5.57K
ROP icon
58
Roper Technologies
ROP
$42.2B
$336K 0.13%
992
+114
+13% +$38.9K
WM icon
59
Waste Management
WM
$87.8B
$335K 0.13%
1,503
-131
-8% -$29.1K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$328K 0.13%
6,533
+535
+9% +$26.9K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.5B
$327K 0.13%
2,552
-4
-0.2% -$493
PEP icon
62
PepsiCo
PEP
$193B
$323K 0.13%
2,388
-533
-18% -$79.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$321K 0.13%
3,330
-4,721
-59% -$451K
TJX icon
64
TJX Companies
TJX
$149B
$315K 0.12%
2,077
-305
-13% -$48.2K
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$19B
$310K 0.12%
3,396
– –
PGR icon
66
Progressive
PGR
$127B
$308K 0.12%
1,409
-76
-5% -$15.3K
UNP icon
67
Union Pacific
UNP
$183B
$305K 0.12%
1,123
+965
+611% +$253K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$295K 0.12%
5,840
– –
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$289K 0.11%
7,178
-2,247
-24% -$105K
CSCO icon
70
Cisco
CSCO
$433B
$283K 0.11%
2,413
+90
+4% +$9.41K
SNPS icon
71
Synopsys
SNPS
$84.8B
$274K 0.11%
615
+592
+2,574% +$278K
MPWR icon
72
Monolithic Power Systems
MPWR
$61.7B
$265K 0.1%
192
-160
-45% -$240K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$262K 0.1%
+3,568
New +$262K
AMD icon
74
Advanced Micro Devices
AMD
$760B
$253K 0.1%
435
+134
+45% +$54.9K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.09%
2,325
-2,143
-48% -$212K
1 2
3
4 5

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Dogwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dogwood Wealth Management held 939 positions worth $253M, up 10% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dogwood Wealth Management's Q2 2026 filing shows 80 new, 327 increased, 214 reduced and 87 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,568 shares worth $262K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Dogwood Wealth Management's largest Q2 2026 buy was Vanguard Total Bond Market: 3,568 shares worth $262K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.89M increase.
  • Dogwood Wealth Management's biggest Q2 2026 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $558K.
  • Dogwood Wealth Management fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.39M.
  • Dogwood Wealth Management's ten largest holdings make up 54% of its $253M portfolio in Q2 2026.
  • Dogwood Wealth Management opened 80 new positions and closed 87 in Q2 2026.
  • Dogwood Wealth Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.