Filed: 7/6/2026ACC: 0002056922-26-000003
📋 What this filing means
DOGWOOD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 851 equity positions with a total reported market value of $253.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
851
Positions
$253.36M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$26.45M10.4%
FOCUSED LAR CAP$21.74M8.6%
TOTAL BD ETF$20.46M8.1%
TOTAL STK MKT$19.07M7.5%
NASDAQ 100 ETF$15.51M6.1%
US SML CP VALU$11.62M4.6%
GOLD SHS$10.06M4.0%
Portfolio Concentration
Top 3$61.27M24.2%
4–10$75.63M29.9%
11–25$65.83M26.0%
Rest$50.63M20.0%
Top 3 weight
24.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole851
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings851
Rows:
PUTNAM ETF TRUST
SOLEShares426.69K
TypeSH
Market value$21.74M
8.58%
Sole
426.69K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares449.75K
TypeSH
Market value$20.46M
8.08%
Sole
449.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.53K
TypeSH
Market value$19.07M
7.53%
Sole
51.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.18K
TypeSH
Market value$15.51M
6.12%
Sole
51.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares93.15K
TypeSH
Market value$11.62M
4.59%
Sole
93.15K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares259.99K
TypeSH
Market value$10.03M
3.96%
Sole
259.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.39K
TypeSH
Market value$9.84M
3.88%
Sole
109.39K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares107.26K
TypeSH
Market value$9.82M
3.88%
Sole
107.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares160.27K
TypeSH
Market value$9.66M
3.81%
Sole
160.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.40K
TypeSH
Market value$9.15M
3.61%
Sole
111.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.84K
TypeSH
Market value$8.91M
3.51%
Sole
74.84K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares149.99K
TypeSH
Market value$7.57M
2.99%
Sole
149.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$6.57M
2.59%
Sole
8.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.04K
TypeSH
Market value$5.92M
2.34%
Sole
55.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares132.05K
TypeSH
Market value$5.47M
2.16%
Sole
132.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.54K
TypeSH
Market value$4.66M
1.84%
Sole
63.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$4.21M
1.66%
Sole
41.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.75K
TypeSH
Market value$3.15M
1.24%
Sole
15.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.24K
TypeSH
Market value$3.04M
1.20%
Sole
26.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.04K
TypeSH
Market value$2.91M
1.15%
Sole
32.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.38K
TypeSH
Market value$2.85M
1.13%
Sole
35.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$2.85M
1.12%
Sole
42.89K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares57.80K
TypeSH
Market value$2.73M
1.08%
Sole
57.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.69K
TypeSH
Market value$2.51M
0.99%
Sole
8.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$2.46M
0.97%
Sole
24.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 426.69K | SH | $21.74M 8.58% | 426.69K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 449.75K | SH | $20.46M 8.08% | 449.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.53K | SH | $19.07M 7.53% | 51.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 51.18K | SH | $15.51M 6.12% | 51.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.15K | SH | $11.62M 4.59% | 93.15K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 259.99K | SH | $10.03M 3.96% | 259.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 109.39K | SH | $9.84M 3.88% | 109.39K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 107.26K | SH | $9.82M 3.88% | 107.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 160.27K | SH | $9.66M 3.81% | 160.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.40K | SH | $9.15M 3.61% | 111.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 74.84K | SH | $8.91M 3.51% | 74.84K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 149.99K | SH | $7.57M 2.99% | 149.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $6.57M 2.59% | 8.77K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.04K | SH | $5.92M 2.34% | 55.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 132.05K | SH | $5.47M 2.16% | 132.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 63.54K | SH | $4.66M 1.84% | 63.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.23K | SH | $4.21M 1.66% | 41.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.75K | SH | $3.15M 1.24% | 15.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 26.24K | SH | $3.04M 1.20% | 26.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 32.04K | SH | $2.91M 1.15% | 32.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.38K | SH | $2.85M 1.13% | 35.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 42.89K | SH | $2.85M 1.12% | 42.89K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 57.80K | SH | $2.73M 1.08% | 57.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.69K | SH | $2.51M 0.99% | 8.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 24.09K | SH | $2.46M 0.97% | 24.09K | 0.00 | 0.00 |
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