Dodds Wealth, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $58.8M | 712,028 | -0.68pp | 11q | +3.9%+$2.2M | |
| SPDR SERIES TRUST | SPIB | $58.4M | 1,745,184 | -0.66pp | 11q | +4.1%+$2.3M | |
| VANGUARD INDEX FDS | VUG | $51.7M | 600,150 | +0.76pp | 8q | +492.3%+$43.0M | |
| ISHARES TR | IGIB | $49.1M | 923,932 | -0.57pp | 11q | +3.9%+$1.8M | |
| ISHARES TR | GOVT | $46.5M | 2,039,239 | -0.75pp | 8q | +2.4%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHV | $35.9M | 1,030,077 | +0.27pp | 11q | -1.1%-$384.6K | |
| SCHWAB STRATEGIC TR | SCHB | $29.6M | 1,020,508 | +0.44pp | 11q | +1.3%+$366.6K | |
| VANGUARD INDEX FDS | VOO | $24.1M | 35,078 | +0.39pp | 11q | +2.3%+$534.3K | |
| VANGUARD STAR FDS | VXUS | $14.6M | 170,734 | +0.05pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $11.2M | 220,422 | +0.03pp | 3q | +9.0%+$922.7K | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 36,621 | +0.38pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $6.3M | 122,830 | -0.01pp | 11q | -5.1%-$344.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.8M | 140,970 | -0.08pp | 11q | -2.8%-$167.6K | |
| VANGUARD INDEX FDS | VNQ | $5.0M | 51,489 | +0.01pp | 11q | +1.7%+$82.8K | |
| VANGUARD WHITEHALL FDS | VYM | $4.0M | 25,267 | -0.02pp | 11q | HELD | |
| APPLE INC | AAPL | $3.9M | 13,386 | +0.04pp | 11q | +0.9%+$33.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,761 | +0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.3M | 27,464 | +0.01pp | 11q | -3.2%-$75.0K | |
| ALPHABET INC | GOOG | $2.1M | 5,982 | +0.05pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,223 | +0.03pp | 11q | +1.2%+$23.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,426 | +0.02pp | 11q | -0.9%-$17.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,431 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJH | $1.4M | 17,714 | +0.02pp | 11q | +0.6%+$8.3K | |
| ISHARES TR | DVY | $1.3M | 8,001 | -0.01pp | 11q | +1.0%+$12.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,539 | +0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,389 | flat | 11q | +0.5%+$6.0K | |
| ALPHABET INC | GOOGL | $1.1M | 3,150 | +0.04pp | 11q | +6.0%+$64.0K | |
| ISHARES TR | IVV | $1.1M | 1,485 | flat | 11q | -4.7%-$54.7K | |
| WELLTOWER INC | WELL | $1.1M | 4,748 | +0.01pp | 11q | HELD | |
| ISHARES TR | IYW | $971.3K | 3,851 | +0.04pp | 11q | -2.2%-$22.2K | |
| INVESCO QQQ TR | QQQ | $962.1K | 1,307 | +0.04pp | 11q | +3.8%+$35.3K | |
| AMAZON COM INC | AMZN | $839.4K | 3,522 | +0.02pp | 11q | +5.4%+$42.9K | |
| JOHNSON & JOHNSON | JNJ | $711.7K | 2,802 | -0.04pp | 11q | -14.0%-$116.1K | |
| MICROSOFT CORP | MSFT | $708.4K | 1,899 | flat | 11q | +5.6%+$37.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $696.5K | 9,776 | -0.03pp | 11q | -15.6%-$128.3K | |
| ISHARES TR | PFF | $544.5K | 17,858 | -0.01pp | 11q | +1.1%+$5.7K | |
| JPMORGAN CHASE & CO | JPM | $506.4K | 1,547 | +0.01pp | 11q | +10.0%+$45.8K | |
| US BANCORP | USB | $462.5K | 7,658 | +0.01pp | 10q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $445.6K | 1,202 | -0.04pp | 11q | -28.9%-$180.9K | |
| CBIZ INC | CBZ | $434.4K | 13,542 | +0.01pp | 11q | HELD | |
| ISHARES TR | IGSB | $424.5K | 8,099 | -0.04pp | 9q | -23.6%-$131.2K | |
| PNC FINL SVCS GROUP INC | PNC | $424.2K | 1,723 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWV | $397.0K | 5,239 | flat | 4q | HELD | |
| WALMART INC | WMT | $339.8K | 3,000 | -0.02pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $325.3K | 271 | +0.01pp | 10q | HELD | |
| HCA HEALTHCARE INC | HCA | $311.9K | 800 | -0.02pp | 11q | HELD | |
| COCA COLA CO | KO | $304.5K | 3,747 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | EQAL | $301.8K | 5,093 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $294.1K | 2,172 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $281.2K | 1,423 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $269.8K | 10,315 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $256.7K | 2,667 | -0.01pp | 11q | HELD | |
| CURTISS WRIGHT CORP | CW | $236.4K | 312 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $226.2K | 1,543 | - | new | NEW | |
| BROADCOM INC | AVGO | $206.7K | 547 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $201.5K | 851 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.9M | 0.9% |
| Other sectors | $17.8M | 4.0% |
| Not classified | $422.8M | 95.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $444.6M | 56 | 5 | 20 | 11 | 0 | 85.4% | 37 |
| Q1 2026 | $407.4M | 51 | 0 | 13 | 19 | 5 | 86.1% | 38 |
| Q4 2025 | $407.8M | 56 | 1 | 9 | 16 | 5 | 85.3% | 42 |
| Q3 2025 | $403.8M | 60 | 4 | 14 | 9 | 0 | 86.3% | 43 |
| Q2 2025 | $372.9M | 56 | 2 | 11 | 22 | 5 | 86.5% | 31 |
| Q1 2025 | $306.9M | 59 | 0 | 19 | 16 | 1 | 81.2% | 16 |
| Q4 2024 | $311.0M | 60 | 2 | 16 | 13 | 1 | 79.9% | 28 |
| Q3 2024 | $300.0M | 59 | 3 | 22 | 18 | 0 | 79.6% | 25 |
| Q2 2024 | $256.2M | 56 | 2 | 17 | 14 | 3 | 81.1% | 25 |
| Q1 2024 | $246.0M | 57 | 4 | 38 | 7 | 2 | 81.8% | 54 |
| Q4 2023 | $195.1M | 55 | 0 | 0 | 0 | 0 | 77.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.