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Dodds Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $443,843,052
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
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $55,405,739
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $54,371,842
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $53,782,253
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $44,288,387
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $42,182,348
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $33,824,729
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $31,639,918
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $25,827,376
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,138,713
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,163,268
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,716,411 shares | $55,405,739 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 694,315 shares | $54,371,842 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 596,851 shares | $53,782,253 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 879,610 shares | $44,288,387 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,928,777 shares | $42,182,348 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,015,453 shares | $33,824,729 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,079,492 shares | $31,639,918 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,851 shares | $25,827,376 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 178,186 shares | $15,138,713 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 36,594 shares | $7,163,268 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 146,248 shares | $6,958,468 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 121,580 shares | $6,365,950 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 138,131 shares | $5,722,773 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 53,339 shares | $4,780,777 |
| APPLE INC | COM | 037833100 | — | 13,450 shares | $4,479,154 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,332 shares | $3,931,602 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 36,846 shares | $3,725,100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 60,159 shares | $3,408,622 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 39,191 shares | $2,852,325 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 54,215 shares | $2,640,813 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 47,760 shares | $2,446,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,762 shares | $2,446,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,223 shares | $2,334,721 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 27,503 shares | $2,283,572 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,982 shares | $2,038,433 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,458 shares | $1,874,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,431 shares | $1,708,217 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,924 shares | $1,289,660 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,417 shares | $1,249,214 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,948 shares | $1,208,602 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,534 shares | $1,189,257 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,488 shares | $1,139,774 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,748 shares | $1,093,180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,150 shares | $1,083,935 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,809 shares | $1,008,876 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,278 shares | $945,754 |
| MICROSOFT CORP | COM | 594918104 | — | 1,751 shares | $898,137 |
| AMAZON COM INC | COM | 023135106 | — | 3,438 shares | $856,578 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,813 shares | $744,618 |
| CBIZ INC | COM | 124805102 | — | 13,542 shares | $740,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,782 shares | $690,702 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,054 shares | $532,587 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,548 shares | $512,075 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 15,792 shares | $502,028 |
| US BANCORP | COM NEW | 902973304 | — | 7,658 shares | $442,326 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,202 shares | $427,682 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,723 shares | $382,954 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,875 shares | $371,963 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 800 shares | $341,392 |
| COCA COLA CO | COM | 191216100 | — | 3,747 shares | $322,583 |
| ELI LILLY & CO | COM | 532457108 | — | 271 shares | $313,772 |
| WALMART INC | COM | 931142103 | — | 3,000 shares | $311,760 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 5,093 shares | $291,676 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,437 shares | $280,969 |
| PEPSICO INC | COM | 713448108 | — | 2,191 shares | $277,691 |
| DISNEY WALT CO | COM | 254687106 | — | 2,602 shares | $272,950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,358 shares | $254,014 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10,041 shares | $242,586 |