Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $21.7M | 8.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $20.5M | 8.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $19.1M | 7.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $15.5M | 6.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.6M | 4.6% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $10M | 4.0% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $9.84M | 3.9% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $9.82M | 3.9% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $9.66M | 3.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.15M | 3.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.91M | 3.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.57M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.57M | 2.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.92M | 2.3% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $5.47M | 2.2% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $4.66M | 1.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $4.21M | 1.7% |
| Nvidia CorporationCOM | COM | $3.15M | 1.2% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $3.04M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.91M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.85M | 1.1% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.85M | 1.1% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $2.73M | 1.1% |
| Apple Inc.COM | COM | $2.51M | 1.0% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $2.46M | 1.0% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $2.41M | 0.9% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $2.35M | 0.9% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.94M | 0.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.9M | 0.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.82M | 0.7% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $1.82M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.78M | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.43M | 0.6% |
| Amazon Com Inc.COM | COM | $1.07M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.01M | 0.4% |
| Broadcom Inc.COM | COM | $953K | 0.4% |
| Microsoft Corp.COM | COM | $943K | 0.4% |
| Eli Lilly & COCOM | COM | $895K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $809K | 0.3% |
| Walmart Inc.COM | COM | $768K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $747K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $740K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $695K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $682K | 0.3% |
| Welltower Inc.COM | COM | $670K | 0.3% |
| Micron Technology Inc.COM | COM | $619K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $561K | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $494K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $446K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $438K | 0.2% |
Putnam ETF TrustFOCUSED LAR CAP$21.7M
- Class
- FOCUSED LAR CAP
- Share
- 8.6%
Fidelity Merrimack Str TRTOTAL BD ETF$20.5M
- Class
- TOTAL BD ETF
- Share
- 8.1%
Vanguard Index FdsTOTAL STK MKT$19.1M
- Class
- TOTAL STK MKT
- Share
- 7.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$15.5M
- Class
- NASDAQ 100 ETF
- Share
- 6.1%
American Centy ETF TRUS SML CP VALU$11.6M
- Class
- US SML CP VALU
- Share
- 4.6%
Vaneck Merk Gold ETFGOLD SHS$10M
- Class
- GOLD SHS
- Share
- 4.0%
American Centy ETF TRAVANTIS US LARG$9.84M
- Class
- AVANTIS US LARG
- Share
- 3.9%
Proshares TRS&P MDCP 400 DIV$9.82M
- Class
- S&P MDCP 400 DIV
- Share
- 3.9%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$9.66M
- Class
- S&P INTL MOMNT
- Share
- 3.8%
iShares TR1 3 YR TREAS BD$9.15M
- Class
- 1 3 YR TREAS BD
- Share
- 3.6%
SPDR Series TrustST STR P500GRW$8.91M
- Class
- ST STR P500GRW
- Share
- 3.5%
Janus Detroit Str TRHENDRSON AAA CL$7.57M
- Class
- HENDRSON AAA CL
- Share
- 3.0%
iShares TRCORE S&P500 ETF$6.57M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
iShares TRNATIONAL MUN ETF$5.92M
- Class
- NATIONAL MUN ETF
- Share
- 2.3%
American Centy ETF TRAVANTIS CORE FI$5.47M
- Class
- AVANTIS CORE FI
- Share
- 2.2%
American Centy ETF TRAVAN US SMAL ETF$4.66M
- Class
- AVAN US SMAL ETF
- Share
- 1.8%
iShares TR0-5 YR TIPS ETF$4.21M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.7%
Nvidia CorporationCOM$3.15M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustURANI NUCLE ETF$3.04M
- Class
- URANI NUCLE ETF
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$2.91M
- Class
- ST STR PR SP1500
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$2.85M
- Class
- MID CAP ETF
- Share
- 1.1%
iShares TRCRE U S REIT ETF$2.85M
- Class
- CRE U S REIT ETF
- Share
- 1.1%
Bondbloxx ETF TrustBLOOMBERG SEVEN$2.73M
- Class
- BLOOMBERG SEVEN
- Share
- 1.1%
Apple Inc.COM$2.51M
- Class
- COM
- Share
- 1.0%
iShares TRU.S. REAL ES ETF$2.46M
- Class
- U.S. REAL ES ETF
- Share
- 1.0%
iShares TRCORE MSCI EURO$2.41M
- Class
- CORE MSCI EURO
- Share
- 0.9%
iShares TRCORE MSCI PAC$2.35M
- Class
- CORE MSCI PAC
- Share
- 0.9%
SPDR Series TrustST NUVE HIGH ETF$1.94M
- Class
- ST NUVE HIGH ETF
- Share
- 0.8%
American Centy ETF TRAVANTIS EMGMKT$1.9M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
American Centy ETF TRINTL SMCP VLU$1.82M
- Class
- INTL SMCP VLU
- Share
- 0.7%
Flexshares TRHIG YLD VL ETF$1.82M
- Class
- HIG YLD VL ETF
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.78M
- Class
- SMALL CP ETF
- Share
- 0.7%
SPDR Series TrustST STR BLO 1 ETF$1.43M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.01M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$953K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$943K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$895K
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$809K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$768K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$747K
- Class
- CAP STK CL A
- Share
- 0.3%
Visa Inc.COM CL A$740K
- Class
- COM CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$695K
- Class
- CAP STK CL C
- Share
- 0.3%
Meta Platforms Inc.CL A$682K
- Class
- CL A
- Share
- 0.3%
Welltower Inc.COM$670K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$619K
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$561K
- Class
- COM NEW
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$494K
- Class
- CL A
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$446K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$438K
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 851 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056922
- File number
- 028-25426
- Options
- 0 call, 0 put
- In the 25 largest
- 80.0%
- Prior quarter
- $230M at 31 March 2026
- Positions opened
- 82
- Positions closed
- 91
Common questions
What are Dogwood Wealth Management’s 13F holdings worth?
$253 million across 851 positions for the quarter ended 30 June 2026.
What is Dogwood Wealth Management’s largest 13F holding?
PUTNAM ETF TRUST (FOCUSED LAR CAP) was the largest position at $21.7 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Dogwood Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.0% of reported value and the twenty-five largest for 80.0%, across 851 positions as of 30 June 2026.
Does Form 13F show everything Dogwood Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dogwood Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.