Managers / Q2 2026
Dogwood Wealth Management LLC
CIK 0002056922 · 8813 PENROSE LN, STE 350, LENEXA, KS, 66219 · 9132322900
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +3.6K | 3.6K | +$261,927 | $261,937 |
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +811 | 811 | +$138,567 | $138,567 |
| VANGUARD ADMIRAL FDS INC | NEW | +200 | 200 | +$27,508 | $27,508 |
| VANGUARD ADMIRAL FDS INC | NEW | +201 | 201 | +$26,150 | $26,150 |
| ISHARES TR | NEW | +114 | 114 | +$18,727 | $18,727 |
| HONHONEYWELL INTL INC | NEW | +73 | 73 | +$16,345 | $16,345 |
| HONAHONEYWELL AEROSPACE INC | NEW | +73 | 73 | +$16,139 | $16,139 |
| ALABASTERA LABS INC | NEW | +30 | 30 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 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 PAC | 14.18% | $36M | 344.1K |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS US LARG · AVANTIS CORE FI · AVAN US SMAL ETF · AVANTIS EMGMKT · INTL SMCP VLU | 13.93% | $35M | 435.4K |
| 3 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P INTL MOMNT | 9.93% | $25M | 211.5K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SMALL CP ETF | 9.35% | $24M | 92.8K |
| 5 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 8.58% | $22M | 426.7K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 8.08% | $20M | 449.8K |
| 7 | SPDR SERIES TRUST | ST STR P500GRW · ST STR PR SP1500 · ST NUVE HIGH ETF · ST STR BLO 1 ETF | 5.99% | $15M | 198.9K |
| 8 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 3.96% | $10M | 260.0K |
| 9 | PROSHARES TR | S&P MDCP 400 DIV | 3.88% | $10M | 107.3K |
| 10 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.99% | $8M | 150.0K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.24% | $3M | 15.7K |
| 12 | VANECK ETF TRUST | URANI NUCLE ETF | 1.20% | $3M | 26.2K |
| 13 | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 1.08% | $3M | 57.8K |
| 14 | AAPLAPPLE INC | COM | 0.99% | $3M | 8.7K |
| 15 | FLEXSHARES TR | HIG YLD VL ETF | 0.72% | $2M | 45.2K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.57% | $1M | 4.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.42% | $1M | 4.5K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $1M | 3.1K |
| 19 | AVGOBROADCOM INC | COM | 0.38% | $952,757 | 2.5K |
| 20 | MSFTMICROSOFT CORP | COM | 0.37% | $942,995 | 2.5K |
| 21 | LLYELI LILLY & CO | COM | 0.35% | $894,775 | 746 |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.32% | $809,182 | 865 |
| 23 | WMTWALMART INC | COM | 0.30% | $768,469 | 6.8K |
| 24 | VVISA INC | COM CL A | 0.29% | $740,045 | 2.2K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.27% | $682,147 | 1.2K |
| 26 | WELLWELLTOWER INC | COM | 0.26% | $670,242 | 3.0K |
| 27 | MUMICRON TECHNOLOGY INC | COM | 0.24% | $618,699 | 536 |
| 28 | LRCXLAM RESEARCH CORP | COM NEW | 0.22% | $561,162 | 1.3K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.19% | $493,752 | 647 |
| 30 | ASML HLDG NV | N Y REGISTRY SHS | 0.18% | $445,635 | 224 |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $437,841 | 875 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $253M | 851 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $230M | 860 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 766 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 750 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 694 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 535 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $174M | 591 | Feb 28, 2025 | 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 ↗.