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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 407 shares | $14,506 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 39 shares | $14,198 |
| ROYAL GOLD INC | COM | 780287108 | — | 60 shares | $14,160 |
| FEDEX CORP | COM | 31428X106 | — | 49 shares | $13,969 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 100 shares | $13,949 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 163 shares | $13,907 |
| ASTERA LABS INC | COM | 04626A103 | — | 39 shares | $13,883 |
| FASTENAL CO | COM | 311900104 | — | 277 shares | $13,720 |
| MCKESSON CORP | COM | 58155Q103 | — | 16 shares | $13,661 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 214 shares | $13,632 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 35 shares | $13,566 |
| SOUTHERN CO | COM | 842587107 | — | 161 shares | $13,345 |
| REGENCY CTRS CORP | COM | 758849103 | — | 185 shares | $13,298 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 133 shares | $13,208 |
| ASSURANT INC | COM | 04621X108 | — | 50 shares | $13,175 |
| ROBERT HALF INC. | COM | 770323103 | — | 358 shares | $13,157 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 46 shares | $13,131 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 216 shares | $13,072 |
| MATERION CORP | COM | 576690101 | — | 48 shares | $12,940 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 343 shares | $12,935 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 51 shares | $12,905 |
| CBRE GROUP INC | CL A | 12504L109 | — | 99 shares | $12,719 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 128 shares | $12,716 |
| METLIFE INC | COM | 59156R108 | — | 134 shares | $12,617 |
| BORGWARNER INC | COM | 099724106 | — | 209 shares | $12,563 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 108 shares | $12,534 |
| CORTEVA INC | COM | 22052L104 | — | 161 shares | $12,502 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 239 shares | $12,244 |
| KINROSS GOLD CORP | COM | 496902404 | — | 506 shares | $12,184 |
| TARGA RES CORP | COM | 87612G101 | — | 45 shares | $12,164 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 80 shares | $12,162 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $12,100 |
| GLOBE LIFE INC | COM | 37959E102 | — | 73 shares | $12,092 |
| BLOCK INC | CL A | 852234103 | — | 164 shares | $12,059 |
| ENERFLEX LTD | COM | 29269R105 | — | 520 shares | $11,851 |
| HUMANA INC | COM | 444859102 | — | 31 shares | $11,829 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 66 shares | $11,814 |
| VENTAS INC | COM | 92276F100 | — | 138 shares | $11,733 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 123 shares | $11,583 |
| BARCLAYS PLC | ADR | 06738E204 | — | 475 shares | $11,528 |
| WESCO INTL INC | COM | 95082P105 | — | 32 shares | $11,507 |
| DATADOG INC | CL A COM | 23804L103 | — | 42 shares | $11,502 |
| NUCOR CORP | COM | 670346105 | — | 49 shares | $11,454 |
| HALLIBURTON CO | COM | 406216101 | — | 359 shares | $11,416 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 319 shares | $11,395 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 430 shares | $11,326 |
| STIFEL FINL CORP | COM | 860630102 | — | 159 shares | $11,136 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23 shares | $11,120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 50 shares | $11,112 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 33 shares | $10,966 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 423 shares | $10,947 |
| BRUNSWICK CORP | COM | 117043109 | — | 170 shares | $10,921 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 62 shares | $10,778 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 70 shares | $10,687 |
| AUTODESK INC | COM | 052769106 | — | 51 shares | $10,659 |
| TOLL BROTHERS INC | COM | 889478103 | — | 78 shares | $10,511 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 252 shares | $10,488 |
| IDEXX LABS INC | COM | 45168D104 | — | 20 shares | $10,444 |
| OVINTIV INC | COM | 69047Q102 | — | 180 shares | $10,408 |
| EBAY INC. | COM | 278642103 | — | 98 shares | $10,393 |
| 3M CO | COM | 88579Y101 | — | 63 shares | $10,341 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 173 shares | $10,300 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 46 shares | $10,235 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 160 shares | $10,222 |
| LANDSTAR SYS INC | COM | 515098101 | — | 60 shares | $10,119 |
| WATERS CORP | COM | 941848103 | — | 23 shares | $10,106 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 93 shares | $10,071 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 49 shares | $10,058 |
| XCEL ENERGY INC | COM | 98389B100 | — | 142 shares | $10,008 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 54 shares | $9,944 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37 shares | $9,789 |
| COHERENT CORP | COM | 19247G107 | — | 34 shares | $9,786 |
| STATE STR CORP | COM | 857477103 | — | 56 shares | $9,777 |
| AFLAC INC | COM | 001055102 | — | 87 shares | $9,725 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 36 shares | $9,685 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 221 shares | $9,647 |
| NASDAQ INC | COM | 631103108 | — | 104 shares | $9,569 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 392 shares | $9,549 |
| ALLSTATE CORP | COM | 020002101 | — | 43 shares | $9,540 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 45 shares | $9,499 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 41 shares | $9,325 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22 shares | $9,295 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 281 shares | $9,259 |
| XPO INC | COM | 983793100 | — | 52 shares | $9,151 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 200 shares | $9,132 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 46 shares | $9,083 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 8 shares | $9,077 |
| PUBLIC STORAGE | COM | 74460D109 | — | 32 shares | $9,051 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 146 shares | $9,033 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 50 shares | $9,008 |
| NEWMARKET CORP | COM | 651587107 | — | 10 shares | $8,975 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32 shares | $8,903 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 80 shares | $8,876 |
| TWILIO INC | CL A | 90138F102 | — | 30 shares | $8,774 |
| ILLUMINA INC | COM | 452327109 | — | 32 shares | $8,758 |
| MURPHY OIL CORP | COM | 626717102 | — | 236 shares | $8,737 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $8,720 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 30 shares | $8,713 |
| DROPBOX INC | CL A | 26210C104 | — | 256 shares | $8,666 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19 shares | $8,588 |