Filed: 5/12/2026ACC: 0002056922-26-000002
📋 What this filing means
DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $230.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$230.25M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$28.11M12.2%
TOTAL BD ETF$18.63M8.1%
FOCUSED LAR CAP$18.29M7.9%
TOTAL STK MKT$15.34M6.7%
STATE STREET SPD$13.00M5.6%
NASDAQ 100 ETF$11.87M5.2%
GOLD SHS$10.39M4.5%
Portfolio Concentration
Top 3$52.25M22.7%
4–10$66.09M28.7%
11–25$59.40M25.8%
Rest$52.52M22.8%
Top 3 weight
22.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole860
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings860
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares408.31K
TypeSH
Market value$18.63M
8.09%
Sole
408.31K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares394.08K
TypeSH
Market value$18.29M
7.94%
Sole
394.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.81K
TypeSH
Market value$15.34M
6.66%
Sole
47.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares49.95K
TypeSH
Market value$11.87M
5.16%
Sole
49.95K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares230.08K
TypeSH
Market value$10.37M
4.50%
Sole
230.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.55K
TypeSH
Market value$9.67M
4.20%
Sole
87.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares115.85K
TypeSH
Market value$8.98M
3.90%
Sole
115.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.38K
TypeSH
Market value$8.87M
3.85%
Sole
107.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares96.32K
TypeSH
Market value$8.32M
3.61%
Sole
96.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares146.06K
TypeSH
Market value$8.01M
3.48%
Sole
146.06K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares139.29K
TypeSH
Market value$7.02M
3.05%
Sole
139.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70.66K
TypeSH
Market value$6.92M
3.00%
Sole
70.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$5.78M
2.51%
Sole
54.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$5.73M
2.49%
Sole
8.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares124.70K
TypeSH
Market value$5.18M
2.25%
Sole
124.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares67.48K
TypeSH
Market value$4.20M
1.83%
Sole
67.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$4.12M
1.79%
Sole
39.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.96K
TypeSH
Market value$2.92M
1.27%
Sole
21.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.54K
TypeSH
Market value$2.71M
1.18%
Sole
15.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.06K
TypeSH
Market value$2.69M
1.17%
Sole
34.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$2.57M
1.12%
Sole
43.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.54M
1.10%
Sole
8.85K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares50.29K
TypeSH
Market value$2.40M
1.04%
Sole
50.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$2.31M
1.00%
Sole
32.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.30M
1.00%
Sole
9.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 408.31K | SH | $18.63M 8.09% | 408.31K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 394.08K | SH | $18.29M 7.94% | 394.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.81K | SH | $15.34M 6.66% | 47.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.95K | SH | $11.87M 5.16% | 49.95K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 230.08K | SH | $10.37M 4.50% | 230.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.55K | SH | $9.67M 4.20% | 87.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 115.85K | SH | $8.98M 3.90% | 115.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 107.38K | SH | $8.87M 3.85% | 107.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 96.32K | SH | $8.32M 3.61% | 96.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 146.06K | SH | $8.01M 3.48% | 146.06K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 139.29K | SH | $7.02M 3.05% | 139.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.66K | SH | $6.92M 3.00% | 70.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.47K | SH | $5.78M 2.51% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $5.73M 2.49% | 8.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 124.70K | SH | $5.18M 2.25% | 124.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 67.48K | SH | $4.20M 1.83% | 67.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 39.82K | SH | $4.12M 1.79% | 39.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 21.96K | SH | $2.92M 1.27% | 21.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.54K | SH | $2.71M 1.18% | 15.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.06K | SH | $2.69M 1.17% | 34.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 43.41K | SH | $2.57M 1.12% | 43.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.85K | SH | $2.54M 1.10% | 8.85K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 50.29K | SH | $2.40M 1.04% | 50.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 32.84K | SH | $2.31M 1.00% | 32.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.07K | SH | $2.30M 1.00% | 9.07K | 0.00 | 0.00 |
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