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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 15 shares | $636 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7 shares | $628 |
| OKTA INC | CL A | 679295105 | — | 3 shares | $627 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9 shares | $623 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $616 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $609 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $608 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2 shares | $582 |
| INVITATION HOMES INC | COM | 46187W107 | — | 22 shares | $579 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 15 shares | $542 |
| AVNET INC | COM | 053807103 | — | 5 shares | $500 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8 shares | $467 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11 shares | $454 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3 shares | $431 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $430 |
| HORMEL FOODS CORP | COM | 440452100 | — | 21 shares | $419 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 25 shares | $408 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7 shares | $402 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3 shares | $400 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5 shares | $390 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 17 shares | $380 |
| NEWELL BRANDS INC | COM | 651229106 | — | 71 shares | $374 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2 shares | $359 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2 shares | $354 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8 shares | $347 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10 shares | $321 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2 shares | $319 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 55 shares | $308 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6 shares | $283 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 120 shares | $275 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 39 shares | $237 |
| ALBEMARLE CORP | COM | 012653101 | — | 2 shares | $212 |
| PG&E CORP | COM | 69331C108 | — | 16 shares | $196 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2 shares | $186 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 14 shares | $185 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 475 shares | $173 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10 shares | $172 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $169 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $155 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $153 |
| FLUOR CORP | COM | 343412102 | — | 3 shares | $144 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1 shares | $144 |
| VIASAT INC | COM | 92552V100 | — | 2 shares | $141 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 32 shares | $139 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1 shares | $130 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 5 shares | $105 |
| FIRY INC | COM CL A | 83067L208 | — | 8 shares | $99 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 146 shares | $98 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1 shares | $89 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 0 shares | $81 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1 shares | $56 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1 shares | $52 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1 shares | $47 |
| STEM INC | COM NEW | 85859N300 | — | 11 shares | $47 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 5 shares | $42 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 0 shares | $37 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 0 shares | $36 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1 shares | $35 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 0 shares | $33 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 0 shares | $20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1 shares | $20 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 40 shares | $15 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 5 shares | $7 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 0 shares | $5 |