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Dogwood Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,307,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $21,261,984
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,098,400
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $17,745,344
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $16,502,322
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,973,857
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,639,313
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $11,084,549
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $10,412,840
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $9,665,947
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $9,411,300
Reported holdings
865 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 303,093 shares | $21,261,984 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 53,705 shares | $20,098,400 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 337,236 shares | $17,745,344 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 134,078 shares | $16,502,322 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 52,435 shares | $15,973,857 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 175,668 shares | $12,639,313 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 94,120 shares | $11,084,549 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 170,590 shares | $10,412,840 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 337,145 shares | $9,665,947 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 104,257 shares | $9,411,300 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 152,230 shares | $7,807,877 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 187,470 shares | $7,480,053 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,773 shares | $6,718,802 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 56,017 shares | $5,663,297 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 136,550 shares | $5,378,711 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 42,225 shares | $4,209,812 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 59,764 shares | $4,132,116 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 34,779 shares | $3,598,254 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 31,054 shares | $2,858,519 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,432 shares | $2,700,157 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 60,414 shares | $2,696,864 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 41,862 shares | $2,577,880 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,548 shares | $2,408,939 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 24,891 shares | $2,365,660 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 27,589 shares | $2,348,111 |
| APPLE INC | COM | 037833100 | — | 6,924 shares | $2,305,974 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 31,252 shares | $2,303,261 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 16,793 shares | $1,836,852 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 78,026 shares | $1,831,277 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 46,168 shares | $1,793,641 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,548 shares | $1,743,874 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,702 shares | $1,622,162 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,197 shares | $1,575,912 |
| MICROSOFT CORP | COM | 594918104 | — | 2,452 shares | $1,257,682 |
| AMAZON COM INC | COM | 023135106 | — | 3,801 shares | $946,970 |
| BROADCOM INC | COM | 11135F101 | — | 1,937 shares | $680,391 |
| ELI LILLY & CO | COM | 532457108 | — | 556 shares | $643,336 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,788 shares | $641,909 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,923 shares | $636,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 873 shares | $633,088 |
| VISA INC | COM CL A | 92826C839 | — | 1,662 shares | $597,206 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,684 shares | $573,814 |
| WALMART INC | COM | 931142103 | — | 5,385 shares | $559,609 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,615 shares | $555,689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 598 shares | $544,383 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 510 shares | $543,206 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,119 shares | $507,617 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,163 shares | $440,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,646 shares | $435,724 |
| SERVICENOW INC | COM | 81762P102 | — | 2,720 shares | $364,507 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,828 shares | $361,899 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,025 shares | $336,723 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,614 shares | $325,526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 650 shares | $323,668 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 808 shares | $321,026 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,460 shares | $315,059 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 168 shares | $304,361 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,178 shares | $298,174 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,166 shares | $286,333 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,840 shares | $276,582 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $275,735 |
| SYNOPSYS INC | COM | 871607107 | — | 611 shares | $265,748 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 414 shares | $253,269 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 722 shares | $252,274 |
| TESLA INC | COM | 88160R101 | — | 692 shares | $245,529 |
| CISCO SYS INC | COM | 17275R102 | — | 2,252 shares | $242,383 |
| UNION PAC CORP | COM | 907818108 | — | 868 shares | $236,209 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 4,617 shares | $222,955 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 164 shares | $220,944 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 187 shares | $202,446 |
| S&P GLOBAL INC | COM | 78409V104 | — | 502 shares | $198,024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,872 shares | $195,756 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,458 shares | $186,762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 523 shares | $172,687 |
| PROGRESSIVE CORP | COM | 743315103 | — | 826 shares | $171,238 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 836 shares | $170,477 |
| TJX COS INC NEW | COM | 872540109 | — | 1,197 shares | $158,375 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,054 shares | $153,223 |
| T-MOBILE US INC | COM | 872590104 | — | 914 shares | $149,055 |
| CHEVRON CORPORATION | COM | 166764100 | — | 708 shares | $144,679 |
| INTEL CORP | COM | 458140100 | — | 1,168 shares | $140,429 |
| INTUIT | COM | 461202103 | — | 478 shares | $131,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 188 shares | $131,714 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,442 shares | $129,939 |
| COCA COLA CO | COM | 191216100 | — | 1,508 shares | $129,780 |
| ABBVIE INC | COM | 00287Y109 | — | 487 shares | $127,394 |
| NETFLIX INC. | COM | 64110L106 | — | 1,809 shares | $125,852 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 1,607 shares | $125,556 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,858 shares | $125,118 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,229 shares | $124,516 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,316 shares | $122,400 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 278 shares | $118,634 |
| APPLIED MATLS INC | COM | 038222105 | — | 226 shares | $115,572 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 5,950 shares | $115,252 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,602 shares | $112,635 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 3,945 shares | $112,275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 600 shares | $112,230 |
| CATERPILLAR INC | COM | 149123101 | — | 136 shares | $110,267 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,966 shares | $107,009 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,165 shares | $104,046 |