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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 31 shares | $1,401 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15 shares | $1,383 |
| EQUIFAX INC | COM | 294429105 | — | 10 shares | $1,372 |
| HEICO CORP NEW | CL A | 422806208 | — | 6 shares | $1,370 |
| NORTHERN TR CORP | COM | 665859104 | — | 8 shares | $1,355 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 51 shares | $1,352 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 41 shares | $1,349 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8 shares | $1,336 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5 shares | $1,335 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 237 shares | $1,334 |
| VICI PPTYS INC | COM | 925652109 | — | 58 shares | $1,332 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 121 shares | $1,321 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11 shares | $1,320 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 116 shares | $1,306 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,304 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 17 shares | $1,289 |
| SANMINA CORP | COM | 801056102 | — | 6 shares | $1,289 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 42 shares | $1,287 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20 shares | $1,286 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7 shares | $1,282 |
| PULTE GROUP INC | COM | 745867101 | — | 11 shares | $1,277 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,273 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 10 shares | $1,264 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 13 shares | $1,257 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| SYSCO CORP | COM | 871829107 | — | 16 shares | $1,247 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 47 shares | $1,242 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4 shares | $1,231 |
| CACI INTL INC | CL A | 127190304 | — | 2 shares | $1,218 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 54 shares | $1,209 |
| SIMPSON MFG INC | COM | 829073105 | — | 7 shares | $1,196 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 30 shares | $1,188 |
| IONQ INC | COM | 46222L108 | — | 27 shares | $1,184 |
| KENVUE INC | COM | 49177J102 | — | 67 shares | $1,183 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4 shares | $1,180 |
| TIMKEN CO | COM | 887389104 | — | 10 shares | $1,168 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 175 shares | $1,164 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15 shares | $1,153 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 103 shares | $1,138 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15 shares | $1,131 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15 shares | $1,127 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 55 shares | $1,098 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7 shares | $1,076 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 21 shares | $1,076 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 110 shares | $1,071 |
| MASTEC INC | COM | 576323109 | — | 5 shares | $1,068 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 26 shares | $1,063 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 19 shares | $1,032 |
| SEI INVTS CO | COM | 784117103 | — | 10 shares | $1,027 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 24 shares | $1,025 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 47 shares | $1,023 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24 shares | $999 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5 shares | $994 |
| NNN REIT INC | COM | 637417106 | — | 24 shares | $986 |
| HP INC | COM | 40434L105 | — | 31 shares | $970 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $956 |
| FULLER H B CO | COM | 359694106 | — | 19 shares | $940 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3 shares | $938 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 17 shares | $938 |
| ST JOE CO | COM | 790148100 | — | 14 shares | $921 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 312 shares | $920 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3 shares | $917 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $904 |
| COSTAR GROUP INC | COM | 22160N109 | — | 33 shares | $904 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14 shares | $886 |
| KEYCORP | COM | 493267108 | — | 44 shares | $883 |
| SONOCO PRODS CO | COM | 835495102 | — | 18 shares | $879 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8 shares | $875 |
| MITEK SYS INC | COM NEW | 606710200 | — | 51 shares | $870 |
| VICOR CORP | COM | 925815102 | — | 3 shares | $867 |
| BADGER METER INC | COM | 056525108 | — | 7 shares | $865 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $865 |
| CRONOS GROUP INC | COM | 22717L101 | — | 260 shares | $858 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11 shares | $855 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21 shares | $854 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 27 shares | $852 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 24 shares | $849 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 35 shares | $847 |
| IAMGOLD CORP | COM | 450913108 | — | 46 shares | $847 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 60 shares | $844 |
| POLARIS INC | COM | 731068102 | — | 16 shares | $834 |
| HUBSPOT INC | COM | 443573100 | — | 4 shares | $820 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 141 shares | $818 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 15 shares | $812 |
| WD 40 CO | COM | 929236107 | — | 4 shares | $808 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14 shares | $788 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10 shares | $747 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 1,000 shares | $740 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $727 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 155 shares | $720 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10 shares | $710 |
| AMEREN CORP | COM | 023608102 | — | 7 shares | $696 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10 shares | $673 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9 shares | $670 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 35 shares | $665 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7 shares | $647 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 26 shares | $638 |