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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) |
|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 53 shares | $8,582 |
| FORD MTR CO | COM | 345370860 | — | 711 shares | $8,575 |
| LOWES COS INC | COM | 548661107 | — | 46 shares | $8,477 |
| PAYCHEX INC | COM | 704326107 | — | 86 shares | $8,471 |
| STRATEGY INC | CL A NEW | 594972408 | — | 55 shares | $8,420 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23 shares | $8,409 |
| CAMECO CORP | COM | 13321L108 | — | 97 shares | $8,407 |
| CARETRUST REIT INC | COM | 14174T107 | — | 229 shares | $8,377 |
| STRYKER CORPORATION | COM | 863667101 | — | 30 shares | $8,262 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 91 shares | $8,200 |
| ALLIENT INC | COM | 019330109 | — | 73 shares | $8,147 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 153 shares | $8,037 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 200 shares | $8,030 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 1,550 shares | $7,952 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 72 shares | $7,933 |
| D R HORTON INC | COM | 23331A109 | — | 58 shares | $7,926 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171 shares | $7,844 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 63 shares | $7,808 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 188 shares | $7,695 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 84 shares | $7,590 |
| DOVER CORP | COM | 260003108 | — | 40 shares | $7,482 |
| WABTEC | COM | 929740108 | — | 26 shares | $7,467 |
| BLOCK H & R INC | COM | 093671105 | — | 180 shares | $7,353 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 126 shares | $7,353 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 33 shares | $7,346 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 155 shares | $7,330 |
| RESMED INC | COM | 761152107 | — | 33 shares | $7,296 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 813 shares | $7,187 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 55 shares | $7,113 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 119 shares | $7,085 |
| REALTY INCOME CORP | COM | 756109104 | — | 130 shares | $7,080 |
| QXO INC | COM NEW | 82846H405 | — | 600 shares | $7,014 |
| CABOT CORP | COM | 127055101 | — | 91 shares | $6,999 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16 shares | $6,965 |
| VISTRA CORP | COM | 92840M102 | — | 50 shares | $6,918 |
| ENPRO INC | COM | 29355X107 | — | 22 shares | $6,738 |
| GRACO INC | COM | 384109104 | — | 87 shares | $6,685 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 110 shares | $6,684 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 58 shares | $6,683 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 67 shares | $6,650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 86 shares | $6,644 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 32 shares | $6,640 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35 shares | $6,524 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 107 shares | $6,499 |
| YUM BRANDS INC | COM | 988498101 | — | 47 shares | $6,431 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13 shares | $6,393 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 600 shares | $6,372 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 72 shares | $6,369 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 241 shares | $6,227 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28 shares | $6,205 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 96 shares | $6,197 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,015 shares | $6,110 |
| CROWN CASTLE INC | COM | 22822V101 | — | 91 shares | $6,065 |
| RADIAN GROUP INC | COM | 750236101 | — | 198 shares | $6,061 |
| DEXCOM INC | COM | 252131107 | — | 70 shares | $6,040 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 373 shares | $6,024 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 49 shares | $6,019 |
| VALMONT INDS INC | COM | 920253101 | — | 13 shares | $6,019 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 257 shares | $5,929 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 128 shares | $5,893 |
| AVIENT CORPORATION | COM | 05368V106 | — | 145 shares | $5,836 |
| LEMONADE INC | COM | 52567D107 | — | 129 shares | $5,823 |
| CAREDX INC | COM | 14167L103 | — | 89 shares | $5,785 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 140 shares | $5,775 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 97 shares | $5,765 |
| JABIL INC | COM | 466313103 | — | 20 shares | $5,737 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 35 shares | $5,651 |
| INCYTE CORP | COM | 45337C102 | — | 46 shares | $5,582 |
| APA CORPORATION | COM | 03743Q108 | — | 133 shares | $5,525 |
| THE CIGNA GROUP | COM | 125523100 | — | 20 shares | $5,437 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 122 shares | $5,411 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 68 shares | $5,398 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 56 shares | $5,370 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 55 shares | $5,355 |
| BEST BUY INC | COM | 086516101 | — | 60 shares | $5,294 |
| NORDSON CORP | COM | 655663102 | — | 16 shares | $5,246 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 17 shares | $5,194 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 138 shares | $5,177 |
| PRIMERICA INC | COM | 74164M108 | — | 19 shares | $5,175 |
| ASHLAND INC | COM | 044186104 | — | 75 shares | $5,094 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 49 shares | $5,048 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 73 shares | $5,001 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 53 shares | $4,952 |
| WORKDAY INC | CL A | 98138H101 | — | 26 shares | $4,952 |
| BALCHEM CORP | COM | 057665200 | — | 30 shares | $4,949 |
| ATKORE INC | COM | 047649108 | — | 52 shares | $4,927 |
| IRON MTN INC DEL | COM | 46284V101 | — | 44 shares | $4,882 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 171 shares | $4,766 |
| OSHKOSH CORP | COM | 688239201 | — | 37 shares | $4,766 |
| FLEX LTD | ORD | Y2573F102 | — | 43 shares | $4,730 |
| AON PLC | SHS CL A | G0403H108 | — | 17 shares | $4,705 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 58 shares | $4,704 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 41 shares | $4,651 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 84 shares | $4,647 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 156 shares | $4,635 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 114 shares | $4,581 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 109 shares | $4,573 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9 shares | $4,546 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 109 shares | $4,544 |
| ZOETIS INC | CL A | 98978V103 | — | 65 shares | $4,539 |