Managers / Q1 2026
Dodds Wealth, LLC
CIK 0001973728 · 5251 DTC PARKWAY, SUITE 720, GREENWOOD VILLAGE, CO, 80111 · 3035393900
Summary
Dodds Wealth, LLC reported $407M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 13.9% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.1% · $391M
- Common Stock · 3.7% · $15M
- REIT · 0.2% · $938,727
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PTYPIMCO CORPORATE & INCOME OPP | SOLD OUT | −23.1K | 0 | −$298,158 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.3K | 0 | −$223,610 | $0 |
| PAYXPAYCHEX INC | SOLD OUT | −1.9K | 0 | −$216,158 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −1.4K | 0 | −$205,055 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −309 | 0 | −$203,968 | $0 |
| ISHARES TR | ADDED | +6.3K | 17.7K | +$185,024 | $535,828 |
| CBZCBIZ INC | ADDED | +4.8K | 13.5K | −$77,431 | $363,603 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +70.6K | 202.2K | +$3M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ISHS 5-10YR INVT · US TREAS BD ETF · SELECT DIVID ETF · CORE S&P MCP ETF · CORE S&P500 ETF · U.S. TECH ETF · ISHS 1-5YR INVS · PFD AND INCM SEC | 24.09% | $98M | 2.94M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · MCAP VL IDXVIP | 17.06% | $70M | 187.7K |
| 3 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US BRD MKT ETF | 14.00% | $57M | 2.05M |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13.92% | $57M | 685.1K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 13.80% | $56M | 1.68M |
| 6 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US EQUITY MARKET | 3.32% | $14M | 302.9K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 3.24% | $13M | 171.1K |
| 8 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2.48% | $10M | 202.2K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA | 1.46% | $6M | 43.8K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.92% | $4M | 25.3K |
| 11 | AAPLAPPLE INC | COM | 0.83% | $3M | 13.3K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · LARGE CAP VALUE | 0.64% | $3M | 17.0K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.63% | $3M | 9.0K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.43% | $2M | 10.1K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $2M | 3.4K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.39% | $2M | 2.4K |
| 17 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.26% | $1M | 7.5K |
| 18 | WELLWELLTOWER INC | COM | 0.23% | $938,727 | 4.7K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.20% | $796,667 | 3.3K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $741,825 | 11.6K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $726,401 | 1.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.17% | $696,038 | 3.3K |
| 23 | MSFTMICROSOFT CORP | COM | 0.16% | $665,431 | 1.8K |
| 24 | MARMARRIOTT INTL INC NEW | CL A | 0.14% | $552,901 | 1.7K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.10% | $413,883 | 1.4K |
| 26 | USBUS BANCORP | COM NEW | 0.10% | $398,293 | 7.7K |
| 27 | HCAHCA HEALTHCARE INC | COM | 0.09% | $378,592 | 800 |
| 28 | WMTWALMART INC | COM | 0.09% | $372,840 | 3.0K |
| 29 | CBZCBIZ INC | COM | 0.09% | $363,603 | 13.5K |
| 30 | PEPPEPSICO INC | COM | 0.08% | $337,348 | 2.2K |
| 31 | KOCOCA COLA CO | COM | 0.07% | $284,968 | 3.7K |
| 32 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 0.07% | $280,624 | 5.1K |
| 33 | DISDISNEY WALT CO | COM | 0.06% | $257,008 | 2.7K |
| 34 | LLYELI LILLY & CO | COM | 0.06% | $249,420 | 271 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $407M | 51 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $408M | 56 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $404M | 60 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $373M | 56 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 59 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $311M | 60 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $300M | 59 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $256M | 56 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 57 | May 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 55 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.