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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 435 shares | $100,344 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 379 shares | $100,136 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 270 shares | $99,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 215 shares | $98,081 |
| HOME DEPOT INC | COM | 437076102 | — | 340 shares | $96,716 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 513 shares | $96,485 |
| DEERE & CO | COM | 244199105 | — | 142 shares | $95,360 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 1,697 shares | $94,260 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,218 shares | $92,216 |
| SANDISK CORP | COM | 80004C200 | — | 53 shares | $92,214 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,893 shares | $90,921 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 133 shares | $89,782 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 95 shares | $85,534 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 2,002 shares | $85,525 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 6,300 shares | $84,609 |
| PTC INC | COM | 69370C100 | — | 598 shares | $83,899 |
| DANAHER CORP DEL | COM | 235851102 | — | 375 shares | $83,081 |
| MARATHON PETE CORP | COM | 56585A102 | — | 209 shares | $82,643 |
| AMETEK INC | COM | 031100100 | — | 333 shares | $82,494 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,862 shares | $80,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 248 shares | $77,448 |
| PEPSICO INC | COM | 713448108 | — | 593 shares | $75,144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 289 shares | $74,663 |
| CITIGROUP INC | COM NEW | 172967424 | — | 570 shares | $73,804 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 822 shares | $73,683 |
| GE VERNOVA INC | COM | 36828A101 | — | 77 shares | $73,188 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 273 shares | $72,277 |
| PROLOGIS INC. | COM | 74340W103 | — | 546 shares | $70,857 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 705 shares | $69,675 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 458 shares | $69,399 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 843 shares | $68,452 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 72 shares | $66,408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 761 shares | $66,055 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,592 shares | $63,507 |
| UMB FINL CORP | COM | 902788108 | — | 485 shares | $63,055 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 796 shares | $61,913 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,128 shares | $61,487 |
| ROCKET LAB CORP | COM | 773121108 | — | 882 shares | $61,458 |
| RTX CORPORATION | COM | 75513E101 | — | 330 shares | $61,265 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 418 shares | $60,750 |
| SALESFORCE INC | COM | 79466L302 | — | 254 shares | $58,311 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 388 shares | $57,831 |
| CORNING INC | COM | 219350105 | — | 374 shares | $57,506 |
| QORVO INC | COM | 74736K101 | — | 499 shares | $57,126 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 329 shares | $56,170 |
| KLA CORP | COM NEW | 482480100 | — | 281 shares | $54,775 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 225 shares | $54,256 |
| MOODYS CORP | COM | 615369105 | — | 114 shares | $51,771 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 595 shares | $51,343 |
| BOEING CO | COM | 097023105 | — | 273 shares | $50,792 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,819 shares | $50,004 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63 shares | $48,046 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 185 shares | $47,687 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 249 shares | $47,514 |
| AMPHENOL CORP | CL A | 032095101 | — | 559 shares | $47,124 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 214 shares | $47,065 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 599 shares | $46,782 |
| WELLS FARGO & CO | COM | 949746101 | — | 575 shares | $46,029 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 737 shares | $45,989 |
| NEWMONT CORP | COM | 651639106 | — | 393 shares | $45,329 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,861 shares | $44,385 |
| DISNEY WALT CO | COM | 254687106 | — | 419 shares | $43,953 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 481 shares | $43,521 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 125 shares | $42,445 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 276 shares | $41,684 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 802 shares | $41,600 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 128 shares | $41,530 |
| TEXAS INSTRS INC | COM | 882508104 | — | 145 shares | $40,613 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 210 shares | $40,545 |
| AMGEN INC | COM | 031162100 | — | 93 shares | $39,200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 41 shares | $39,172 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 354 shares | $39,053 |
| EMERSON ELEC CO | COM | 291011104 | — | 252 shares | $39,050 |
| CVS HEALTH CORP | COM | 126650100 | — | 451 shares | $38,646 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 644 shares | $38,196 |
| ORACLE CORP | COM | 68389X105 | — | 277 shares | $38,032 |
| US BANCORP | COM NEW | 902973304 | — | 657 shares | $37,948 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 302 shares | $37,795 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 178 shares | $37,357 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 364 shares | $37,194 |
| BLACKROCK INC | COM | 09290D101 | — | 35 shares | $37,040 |
| SEMPRA | COM | 816851109 | — | 475 shares | $36,998 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 200 shares | $36,674 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 120 shares | $36,492 |
| CIENA CORP | COM NEW | 171779309 | — | 103 shares | $36,237 |
| SHELL PLC | SPON ADS | 780259305 | — | 365 shares | $34,667 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 354 shares | $34,600 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 130 shares | $34,562 |
| ANALOG DEVICES INC | COM | 032654105 | — | 87 shares | $34,514 |
| FORTIVE CORP | COM | 34959J108 | — | 629 shares | $34,475 |
| KROGER CO | COM | 501044101 | — | 587 shares | $34,410 |
| ONEOK INC NEW | COM | 30609A109 | — | 401 shares | $34,193 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 448 shares | $33,932 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 167 shares | $33,527 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 289 shares | $33,469 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 214 shares | $32,941 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 417 shares | $32,548 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 60 shares | $32,277 |
| ROSS STORES INC | COM | 778296103 | — | 138 shares | $32,209 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 32 shares | $31,080 |