Holders — by stockHoldings — by fund
Dogwood Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056922
$253.8M
disclosed book value
851
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 851 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 426,694 | $21.7M | 8.6% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 449,753 | $20.5M | 8.1% |
| 3 | VTIVANGUARD INDEX FDS | 51,529 | $19.1M | 7.5% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 51,179 | $15.5M | 6.1% |
| 5 | AVUVAMERICAN CENTY ETF TR | 93,148 | $11.6M | 4.6% |
| 6 | OUNZVANECK MERK GOLD ETF | 259,990 | $10.0M | 4% |
| 7 | AVLCAMERICAN CENTY ETF TR | 109,391 | $9.8M | 3.9% |
| 8 | REGLPROSHARES TR | 107,264 | $9.8M | 3.9% |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | 160,272 | $9.7M | 3.8% |
| 10 | SHYISHARES TR | 111,404 | $9.1M | 3.6% |
| 11 | SPYGSPDR SERIES TRUST | 74,843 | $8.9M | 3.5% |
| 12 | JAAAJANUS DETROIT STR TR | 149,985 | $7.6M | 3% |
| 13 | IVVISHARES TR | 8,773 | $6.6M | 2.6% |
| 14 | MUBISHARES TR | 55,041 | $5.9M | 2.3% |
| 15 | AVIGAMERICAN CENTY ETF TR | 132,047 | $5.5M | 2.2% |
| 16 | AVSCAMERICAN CENTY ETF TR | 63,538 | $4.7M | 1.8% |
| 17 | STIPISHARES TR | 41,235 | $4.2M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 15,748 | $3.2M | 1.2% |
| 19 | NLRVANECK ETF TRUST | 26,240 | $3.0M | 1.2% |
| 20 | SPTMSPDR SERIES TRUST | 32,041 | $2.9M | 1.1% |
| 21 | VOVANGUARD INDEX FDS | 35,384 | $2.9M | 1.1% |
| 22 | USRTISHARES TR | 42,890 | $2.9M | 1.1% |
| 23 | BONDBLOXX ETF TRUST | 57,800 | $2.7M | 1.1% |
| 24 | AAPLAPPLE INC | 8,690 | $2.5M | 1% |
| 25 | IYRISHARES TR | 24,092 | $2.5M | 1% |
| 26 | IEURISHARES TR | 32,008 | $2.4M | 0.9% |
| 27 | IPACISHARES TR | 28,683 | $2.4M | 0.9% |
| 28 | HYMBSPDR SERIES TRUST | 76,422 | $1.9M | 0.8% |
| 29 | AVEMAMERICAN CENTY ETF TR | 19,644 | $1.9M | 0.7% |
| 30 | AVDVAMERICAN CENTY ETF TR | 17,650 | $1.8M | 0.7% |
| 31 | HYGVFLEXSHARES TR | 45,174 | $1.8M | 0.7% |
| 32 | VBVANGUARD INDEX FDS | 5,863 | $1.8M | 0.7% |
| 33 | BILSPDR SERIES TRUST | 15,608 | $1.4M | 0.6% |
| 34 | AMZNAMAZON COM INC | 4,496 | $1.1M | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 3,081 | $1.0M | 0.4% |
| 36 | AVGOBROADCOM INC | 2,522 | $952,757 | 0.4% |
| 37 | MSFTMICROSOFT CORP | 2,528 | $942,995 | 0.4% |
| 38 | LLYELI LILLY & CO | 746 | $894,775 | 0.4% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 865 | $809,182 | 0.3% |
| 40 | WMTWALMART INC | 6,785 | $768,469 | 0.3% |
| 41 | GOOGLALPHABET INC | 2,090 | $746,903 | 0.3% |
| 42 | VVISA INC | 2,157 | $740,045 | 0.3% |
| 43 | GOOGALPHABET INC | 1,966 | $694,651 | 0.3% |
| 44 | METAMETA PLATFORMS INC | 1,211 | $682,147 | 0.3% |
| 45 | WELLWELLTOWER INC | 2,953 | $670,242 | 0.3% |
| 46 | MUMICRON TECHNOLOGY INC | 536 | $618,699 | 0.2% |
| 47 | LRCXLAM RESEARCH CORP | 1,295 | $561,162 | 0.2% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 647 | $493,752 | 0.2% |
| 49 | ASML HLDG NV | 224 | $445,635 | 0.2% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 875 | $437,841 | 0.2% |
| 51 | GEGE AEROSPACE | 1,117 | $417,456 | 0.2% |
| 52 | JNJJOHNSON & JOHNSON | 1,639 | $416,368 | 0.2% |
| 53 | MAMASTERCARD INCORPORATED | 720 | $369,792 | 0.1% |
| 54 | ANETARISTA NETWORKS INC | 2,134 | $362,524 | 0.1% |
| 55 | NOWSERVICENOW INC | 3,623 | $359,691 | 0.1% |
| 56 | TDGTRANSDIGM GROUP INC | 256 | $341,002 | 0.1% |
| 57 | TSLATESLA INC | 807 | $339,424 | 0.1% |
| 58 | ROPROPER TECHNOLOGIES INC | 992 | $335,683 | 0.1% |
| 59 | WMWASTE MGMT INC DEL | 1,503 | $334,989 | 0.1% |
| 60 | VTIPVANGUARD MALVERN FDS | 6,533 | $328,145 | 0.1% |
| 61 | AVUSAMERICAN CENTY ETF TR | 2,552 | $326,803 | 0.1% |
| 62 | PEPPEPSICO INC | 2,388 | $323,295 | 0.1% |
| 63 | VNQVANGUARD INDEX FDS | 3,330 | $321,149 | 0.1% |
| 64 | TJXTJX COS INC NEW | 2,077 | $314,666 | 0.1% |
| 65 | AVLVAMERICAN CENTY ETF TR | 3,396 | $309,749 | 0.1% |
| 66 | PGRPROGRESSIVE CORP | 1,409 | $307,796 | 0.1% |
| 67 | UNPUNION PAC CORP | 1,123 | $305,456 | 0.1% |
| 68 | VTEBVANGUARD MUN BD FDS | 5,840 | $295,387 | 0.1% |
| 69 | CEFSPROTT ASSET MANAGEMENT LP | 7,178 | $288,771 | 0.1% |
| 70 | CSCOCISCO SYS INC | 2,413 | $283,431 | 0.1% |
| 71 | SNPSSYNOPSYS INC | 615 | $274,333 | 0.1% |
| 72 | MPWRMONOLITHIC PWR SYS INC | 192 | $265,413 | 0.1% |
| 73 | BNDVANGUARD BD INDEX FDS | 3,568 | $261,937 | 0.1% |
| 74 | AMDADVANCED MICRO DEVICES INC | 435 | $252,696 | 0.1% |
| 75 | AGGISHARES TR | 2,325 | $230,128 | 0.1% |
| 76 | FRANKLIN TEMPLETON DIGITAL H | 6,622 | $224,552 | 0.1% |
| 77 | IJSISHARES TR | 1,456 | $199,048 | 0.1% |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,848 | $196,233 | 0.1% |
| 79 | DUKDUKE ENERGY CORP NEW | 1,475 | $186,706 | 0.1% |
| 80 | INTUINTUIT | 678 | $176,958 | 0.1% |
| 81 | IEFISHARES TR | 1,866 | $176,468 | 0.1% |
| 82 | AMATAPPLIED MATLS INC | 235 | $169,905 | 0.1% |
| 83 | INTCINTEL CORP | 1,205 | $168,254 | 0.1% |
| 84 | TMUST-MOBILE US INC | 930 | $155,989 | 0.1% |
| 85 | MCDMCDONALDS CORP | 577 | $155,983 | 0.1% |
| 86 | BKRBAKER HUGHES COMPANY | 2,691 | $149,350 | 0.1% |
| 87 | CATCATERPILLAR INC | 137 | $145,891 | 0.1% |
| 88 | HDHOME DEPOT INC | 410 | $144,686 | 0.1% |
| 89 | MOALTRIA GROUP INC | 1,966 | $141,454 | 0.1% |
| 90 | SPCXSPACE EXPLORATION TECHN CORP | 811 | $138,567 | 0.1% |
| 91 | SPSMSPDR SERIES TRUST | 2,343 | $135,098 | 0.1% |
| 92 | MRKMERCK & CO INC | 1,030 | $132,414 | 0.1% |
| 93 | AVDEAMERICAN CENTY ETF TR | 1,480 | $132,016 | 0.1% |
| 94 | DFIVDIMENSIONAL ETF TRUST | 2,366 | $127,813 | 0.1% |
| 95 | ABBVABBVIE INC | 483 | $121,542 | 0% |
| 96 | VOOVANGUARD INDEX FDS | 173 | $118,572 | 0% |
| 97 | AMERICAN CENTY ETF TR | 1,561 | $117,481 | 0% |
| 98 | GLWCORNING INC | 456 | $116,476 | 0% |
| 99 | CVXCHEVRON CORPORATION | 694 | $115,117 | 0% |
| 100 | NEOS ETF TRUST | 2,042 | $114,028 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.