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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 954 shares | $31,022 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 614 shares | $31,009 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 59 shares | $30,846 |
| ECOLAB INC | COM | 278865100 | — | 112 shares | $30,837 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 213 shares | $30,806 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 40 shares | $30,331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 79 shares | $30,086 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 66 shares | $29,994 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,086 shares | $29,517 |
| SLB LIMITED | COM STK | 806857108 | — | 601 shares | $29,281 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 946 shares | $29,279 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,050 shares | $28,644 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 82 shares | $28,477 |
| QUANTA SVCS INC | COM | 74762E102 | — | 44 shares | $28,270 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 172 shares | $28,155 |
| CME GROUP INC | COM | 12572Q105 | — | 105 shares | $27,508 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 227 shares | $26,931 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 311 shares | $26,916 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 98 shares | $26,455 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 74 shares | $26,320 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 64 shares | $26,024 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 117 shares | $26,004 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 175 shares | $25,893 |
| DOORDASH INC | CL A | 25809K105 | — | 141 shares | $25,881 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 173 shares | $25,716 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 145 shares | $25,533 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 327 shares | $25,496 |
| MODERNA INC | COM | 60770K107 | — | 132 shares | $25,419 |
| AIRBNB INC | COM CL A | 009066101 | — | 157 shares | $25,222 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 222 shares | $24,975 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 49 shares | $24,953 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,339 shares | $24,830 |
| PFIZER INC | COM | 717081103 | — | 865 shares | $24,670 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 89 shares | $24,651 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 151 shares | $24,599 |
| GENERAL MTRS CO | COM | 37045V100 | — | 319 shares | $24,563 |
| ADOBE INC | COM | 00724F101 | — | 101 shares | $24,234 |
| UNITED RENTALS INC | COM | 911363109 | — | 24 shares | $24,019 |
| PHILLIPS 66 | COM | 718546104 | — | 94 shares | $23,999 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 164 shares | $23,491 |
| CUMMINS INC | COM | 231021106 | — | 45 shares | $23,246 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 274 shares | $23,131 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 64 shares | $22,668 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 84 shares | $22,583 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 230 shares | $22,483 |
| EATON CORP PLC | SHS | G29183103 | — | 52 shares | $22,345 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62 shares | $22,104 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 97 shares | $21,939 |
| NATERA INC | COM | 632307104 | — | 53 shares | $21,905 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 66 shares | $21,901 |
| LINDE PLC | SHS | G54950103 | — | 46 shares | $21,834 |
| POPULAR INC | COM NEW | 733174700 | — | 138 shares | $21,452 |
| QUALCOMM INC | COM | 747525103 | — | 116 shares | $21,349 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 48 shares | $21,250 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 458 shares | $21,205 |
| SPROTT INC | COM NEW | 852066208 | — | 175 shares | $20,892 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 431 shares | $20,218 |
| AT&T INC | COM | 00206R102 | — | 819 shares | $19,984 |
| DONALDSON INC | COM | 257651109 | — | 229 shares | $19,932 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 108 shares | $19,851 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 656 shares | $19,778 |
| BLACKSTONE INC | COM | 09260D107 | — | 176 shares | $19,728 |
| CSX CORP | COM | 126408103 | — | 423 shares | $19,674 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 137 shares | $19,490 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 346 shares | $19,432 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 74 shares | $18,911 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 105 shares | $18,728 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 323 shares | $18,676 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 60 shares | $18,540 |
| TORO CO | COM | 891092108 | — | 189 shares | $18,223 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 837 shares | $18,213 |
| EQUINIX INC | COM | 29444U700 | — | 18 shares | $18,208 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 330 shares | $18,117 |
| PACCAR INC | COM | 693718108 | — | 162 shares | $17,789 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 103 shares | $17,748 |
| FORTINET INC | COM | 34959E109 | — | 98 shares | $17,518 |
| TARGET CORP | COM | 87612E106 | — | 110 shares | $17,236 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 75 shares | $17,108 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 241 shares | $16,870 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 246 shares | $16,853 |
| CENCORA INC | COM | 03073E105 | — | 55 shares | $16,514 |
| CHUBB LIMITED | COM | H1467J104 | — | 50 shares | $16,263 |
| SAP SE | SPON ADR | 803054204 | — | 78 shares | $16,261 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 56 shares | $16,221 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 41 shares | $15,942 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 346 shares | $15,850 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 184 shares | $15,715 |
| KKR & CO INC | COM | 48251W104 | — | 172 shares | $15,704 |
| STARBUCKS CORP | COM | 855244109 | — | 167 shares | $15,691 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 85 shares | $15,578 |
| CINTAS CORP | COM | 172908105 | — | 79 shares | $15,410 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 28 shares | $15,227 |
| INVESCO LTD | SHS | G491BT108 | — | 505 shares | $15,222 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 128 shares | $15,220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 132 shares | $15,049 |
| EOG RES INC | COM | 26875P101 | — | 109 shares | $15,016 |
| HONEYWELL INTL INC | COM | 438516205 | — | 71 shares | $14,977 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 47 shares | $14,952 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9 shares | $14,887 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100 shares | $14,830 |