SEC 13F Intelligence

Managers / Q2 2026

Dogwood Wealth Management LLC

CIK 0002056922 · 8813 PENROSE LN, STE 350, LENEXA, KS, 66219 · 9132322900

Reported Value
$253M
Q2 2026
Positions
851
Filings on Record
11
2019–present window
Filed
Jul 6, 2026
original filing

Summary

Dogwood Wealth Management LLC reported $253M in U.S.-listed holdings across 851 positions for Q2 2026.

Its largest position, Putnam Etf, represents 8.6% of the portfolio.

Compared with Q1 2026, the fund opened 83 new positions and exited 91.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+8.6%
Putnam Etf
New / Exited
83 / 91
positions this quarter

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

13F Reported Value
Q4 ’24: $174MQ4 ’24Q1 ’25: $190MQ1 ’25Q2 ’25: $205MQ2 ’25Q3 ’25: $220MQ3 ’25Q4 ’25: $227MQ4 ’25Q1 ’26: $230MQ1 ’26Q2 ’26: $253MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 12.9%REIT: 0.5%Other: 0.4%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 85.9% · $218M
  • Common Stock · 12.9% · $33M
  • REIT · 0.5% · $1M
  • Other · 0.4% · $975,498
  • Closed-End Fund · 0.2% · $588,154
  • Other · 0.2% · $487,284

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+3.6K3.6K+$261,927$261,937
SPCXSPACE EXPLORATION TECHN CORPNEW+811811+$138,567$138,567
VANGUARD ADMIRAL FDS INCNEW+200200+$27,508$27,508
VANGUARD ADMIRAL FDS INCNEW+201201+$26,150$26,150
ISHARES TRNEW+114114+$18,727$18,727
HONHONEYWELL INTL INCNEW+7373+$16,345$16,345
HONAHONEYWELL AEROSPACE INCNEW+7373+$16,139$16,139
ALABASTERA LABS INCNEW+3030+$14,491$14,491

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

31 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR1 3 YR TREAS BD · CORE S&P500 ETF · NATIONAL MUN ETF · 0-5 YR TIPS ETF · CRE U S REIT ETF · U.S. REAL ES ETF · CORE MSCI EURO · CORE MSCI PAC14.18%$36M344.1K
2AMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS US LARG · AVANTIS CORE FI · AVAN US SMAL ETF · AVANTIS EMGMKT · INTL SMCP VLU13.93%$35M435.4K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P INTL MOMNT9.93%$25M211.5K
4VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF9.35%$24M92.8K
5PUTNAM ETF TRUSTFOCUSED LAR CAP8.58%$22M426.7K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF8.08%$20M449.8K
7SPDR SERIES TRUSTST STR P500GRW · ST STR PR SP1500 · ST NUVE HIGH ETF · ST STR BLO 1 ETF5.99%$15M198.9K
8OUNZVANECK MERK GOLD ETFhistory →GOLD SHS3.96%$10M260.0K
9PROSHARES TRS&P MDCP 400 DIV3.88%$10M107.3K
10JANUS DETROIT STR TRHENDRSON AAA CL2.99%$8M150.0K
11NVDANVIDIA CORPORATIONhistory →COM1.24%$3M15.7K
12VANECK ETF TRUSTURANI NUCLE ETF1.20%$3M26.2K
13BONDBLOXX ETF TRUSTBLOOMBERG SEVEN1.08%$3M57.8K
14AAPLAPPLE INCCOM0.99%$3M8.7K
15FLEXSHARES TRHIG YLD VL ETF0.72%$2M45.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.57%$1M4.1K
17AMZNAMAZON COM INCCOM0.42%$1M4.5K
18JPMJPMORGAN CHASE & COCOM0.40%$1M3.1K
19AVGOBROADCOM INCCOM0.38%$952,7572.5K
20MSFTMICROSOFT CORPCOM0.37%$942,9952.5K
21LLYELI LILLY & COCOM0.35%$894,775746
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.32%$809,182865
23WMTWALMART INCCOM0.30%$768,4696.8K
24VVISA INCCOM CL A0.29%$740,0452.2K
25METAMETA PLATFORMS INCCL A0.27%$682,1471.2K
26WELLWELLTOWER INCCOM0.26%$670,2423.0K
27MUMICRON TECHNOLOGY INCCOM0.24%$618,699536
28LRCXLAM RESEARCH CORPCOM NEW0.22%$561,1621.3K
29CRWDCROWDSTRIKE HLDGS INCCL A0.19%$493,752647
30ASML HLDG NVN Y REGISTRY SHS0.18%$445,635224
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$437,841875

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$253M851Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$230M860May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M766Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M750Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M694Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M535Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M591Feb 28, 202513F-HRchanges · 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 ↗.