# Dogwood Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056922. Source: https://holderbook.com/funds/2056922-dogwood-wealth-management-llc/

- Reported value: $253.4M
- Positions: 851
- Weight of the ten largest: 54.0%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $21.7M | 426,694 | 8.6% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $20.5M | 449,753 | 8.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.1M | 51,529 | 7.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.5M | 51,179 | 6.1% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.6M | 93,148 | 4.6% | 11 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $10.0M | 259,990 | 4.0% | 11 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $9.8M | 109,391 | 3.9% | 9 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $9.8M | 107,264 | 3.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $9.7M | 160,272 | 3.8% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.1M | 111,404 | 3.6% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.9M | 74,843 | 3.5% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.6M | 149,985 | 3.0% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 8,773 | 2.6% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.9M | 55,041 | 2.3% | 11 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $5.5M | 132,047 | 2.2% | 11 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $4.7M | 63,538 | 1.8% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.2M | 41,235 | 1.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,748 | 1.2% | 11 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.0M | 26,240 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.9M | 32,041 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 35,384 | 1.1% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.9M | 42,890 | 1.1% | 11 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $2.7M | 57,800 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,690 | 1.0% | 11 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.5M | 24,092 | 1.0% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.4M | 32,008 | 0.9% | 11 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $2.4M | 28,683 | 0.9% | 11 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.9M | 76,422 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9M | 19,644 | 0.7% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.8M | 17,650 | 0.7% | 11 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $1.8M | 45,174 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,863 | 0.7% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,608 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,496 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,081 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $952.8K | 2,522 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $943.0K | 2,528 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $894.8K | 746 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $809.2K | 865 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $768.5K | 6,785 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $746.9K | 2,090 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $740.0K | 2,157 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $694.7K | 1,966 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $682.1K | 1,211 | 0.3% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $670.2K | 2,953 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $618.7K | 536 | 0.2% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $561.2K | 1,295 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $493.8K | 647 | 0.2% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $445.6K | 224 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $437.8K | 875 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $417.5K | 1,117 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $416.4K | 1,639 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $369.8K | 720 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $362.5K | 2,134 | 0.1% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $359.7K | 3,623 | 0.1% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $341.0K | 256 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $339.4K | 807 | 0.1% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $335.7K | 992 | 0.1% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $335.0K | 1,503 | 0.1% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $328.1K | 6,533 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $326.8K | 2,552 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $323.3K | 2,388 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $321.1K | 3,330 | 0.1% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $314.7K | 2,077 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $309.7K | 3,396 | 0.1% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $307.8K | 1,409 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $305.5K | 1,123 | 0.1% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $295.4K | 5,840 | 0.1% | 11 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $288.8K | 7,178 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $283.4K | 2,413 | 0.1% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $274.3K | 615 | 0.1% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $265.4K | 192 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $261.9K | 3,568 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $252.7K | 435 | 0.1% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $230.1K | 2,325 | 0.1% | 5 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $224.6K | 6,622 | 0.1% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $199.0K | 1,456 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $196.2K | 3,848 | 0.1% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $186.7K | 1,475 | 0.1% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $177.0K | 678 | 0.1% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $176.5K | 1,866 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $169.9K | 235 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $168.3K | 1,205 | 0.1% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $156.0K | 930 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $156.0K | 577 | 0.1% | 11 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $149.3K | 2,691 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $145.9K | 137 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $144.7K | 410 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $141.5K | 1,966 | 0.1% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $138.6K | 811 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $135.1K | 2,343 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $132.4K | 1,030 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $132.0K | 1,480 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $127.8K | 2,366 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $121.5K | 483 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $118.6K | 173 | 0.0% | 11 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $117.5K | 1,561 | 0.0% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $116.5K | 456 | 0.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $115.1K | 694 | 0.0% | 11 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $114.0K | 2,042 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.4M | 851 |
| Q1 2026 | $230.3M | 859 |
| Q4 2025 | $227.2M | 744 |
| Q3 2025 | $220.0M | 749 |
| Q2 2025 | $204.7M | 694 |
| Q1 2025 | $190.2M | 535 |
| Q4 2024 | $189.0M | 282 |
| Q3 2024 | $173.9M | 581 |
| Q2 2024 | $162.3M | 616 |
| Q1 2024 | $147.9M | 620 |
| Q4 2023 | $127.9M | 605 |