DOGWOOD WEALTH MANAGEMENT LLC

Filed: 2/4/2026ACC: 0002056922-26-000001

📋 What this filing means

DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $227.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

766

Positions

$227.19M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COM$35.93M15.8%

TOTAL BD ETF$17.40M7.7%

FOCUSED LAR CAP$16.85M7.4%

TOTAL STK MKT$14.52M6.4%

STATE STREET SPD$12.69M5.6%

NASDAQ 100 ETF$11.45M5.0%

GOLD SHS$9.68M4.3%

Portfolio Concentration

Top 3$48.76M21.5%

4–10$62.17M27.4%

11–25$58.48M25.7%

Rest$57.78M25.4%

Top 3 weight

21.5%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole766

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings766

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares375.67K

TypeSH

Market value$17.40M

7.66%

Sole

0.00

Shared

0.00

None

375.67K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares369.70K

TypeSH

Market value$16.85M

7.42%

Sole

0.00

Shared

0.00

None

369.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.30K

TypeSH

Market value$14.52M

6.39%

Sole

0.00

Shared

0.00

None

43.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares45.26K

TypeSH

Market value$11.45M

5.04%

Sole

0.00

Shared

0.00

None

45.26K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares233.29K

TypeSH

Market value$9.68M

4.26%

Sole

0.00

Shared

0.00

None

233.29K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares113.28K

TypeSH

Market value$8.91M

3.92%

Sole

0.00

Shared

0.00

None

113.28K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares84.32K

TypeSH

Market value$8.60M

3.78%

Sole

0.00

Shared

0.00

None

84.32K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares102.31K

TypeSH

Market value$8.47M

3.73%

Sole

0.00

Shared

0.00

None

102.31K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares90.61K

TypeSH

Market value$7.63M

3.36%

Sole

0.00

Shared

0.00

None

90.61K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares133.76K

TypeSH

Market value$7.43M

3.27%

Sole

0.00

Shared

0.00

None

133.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares61.96K

TypeSH

Market value$6.61M

2.91%

Sole

0.00

Shared

0.00

None

61.96K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares130.40K

TypeSH

Market value$6.60M

2.90%

Sole

0.00

Shared

0.00

None

130.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.77K

TypeSH

Market value$6.01M

2.64%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares52.39K

TypeSH

Market value$5.61M

2.47%

Sole

0.00

Shared

0.00

None

52.39K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares125.54K

TypeSH

Market value$5.26M

2.32%

Sole

0.00

Shared

0.00

None

125.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares67.37K

TypeSH

Market value$3.96M

1.74%

Sole

0.00

Shared

0.00

None

67.37K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares38.22K

TypeSH

Market value$3.91M

1.72%

Sole

0.00

Shared

0.00

None

38.22K

NVIDIA CORPORATION

SOLE

COM

Shares15.87K

TypeSH

Market value$2.96M

1.30%

Sole

0.00

Shared

0.00

None

15.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares34.30K

TypeSH

Market value$2.83M

1.25%

Sole

0.00

Shared

0.00

None

34.30K

APPLE INC

SOLE

COM

Shares10.22K

TypeSH

Market value$2.78M

1.22%

Sole

0.00

Shared

0.00

None

10.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.92K

TypeSH

Market value$2.59M

1.14%

Sole

0.00

Shared

0.00

None

8.92K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares19.70K

TypeSH

Market value$2.45M

1.08%

Sole

0.00

Shared

0.00

None

19.70K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares41.72K

TypeSH

Market value$2.38M

1.05%

Sole

0.00

Shared

0.00

None

41.72K

ISHARES TR

SOLE

CORE MSCI EURO

Shares32.65K

TypeSH

Market value$2.32M

1.02%

Sole

0.00

Shared

0.00

None

32.65K

ISHARES TR

SOLE

CORE MSCI PAC

Shares30.44K

TypeSH

Market value$2.23M

0.98%

Sole

0.00

Shared

0.00

None

30.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	375.67K	SH	$17.40M 7.66%	375.67K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	369.70K	SH	$16.85M 7.42%	369.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.30K	SH	$14.52M 6.39%	43.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	45.26K	SH	$11.45M 5.04%	45.26K
VANECK MERK GOLD ETFSOLE	GOLD SHS	233.29K	SH	$9.68M 4.26%	233.29K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	113.28K	SH	$8.91M 3.92%	113.28K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	84.32K	SH	$8.60M 3.78%	84.32K
ISHARES TRSOLE	1 3 YR TREAS BD	102.31K	SH	$8.47M 3.73%	102.31K
PROSHARES TRSOLE	S&P MDCP 400 DIV	90.61K	SH	$7.63M 3.36%	90.61K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	133.76K	SH	$7.43M 3.27%	133.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	61.96K	SH	$6.61M 2.91%	61.96K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	130.40K	SH	$6.60M 2.90%	130.40K
ISHARES TRSOLE	CORE S&P500 ETF	8.77K	SH	$6.01M 2.64%	8.77K
ISHARES TRSOLE	NATIONAL MUN ETF	52.39K	SH	$5.61M 2.47%	52.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	125.54K	SH	$5.26M 2.32%	125.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	67.37K	SH	$3.96M 1.74%	67.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	38.22K	SH	$3.91M 1.72%	38.22K
NVIDIA CORPORATIONSOLE	COM	15.87K	SH	$2.96M 1.30%	15.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	34.30K	SH	$2.83M 1.25%	34.30K
APPLE INCSOLE	COM	10.22K	SH	$2.78M 1.22%	10.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.92K	SH	$2.59M 1.14%	8.92K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	19.70K	SH	$2.45M 1.08%	19.70K
ISHARES TRSOLE	CRE U S REIT ETF	41.72K	SH	$2.38M 1.05%	41.72K
ISHARES TRSOLE	CORE MSCI EURO	32.65K	SH	$2.32M 1.02%	32.65K
ISHARES TRSOLE	CORE MSCI PAC	30.44K	SH	$2.23M 0.98%	30.44K

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