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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) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 23 shares | $4,522 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 48 shares | $4,510 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 53 shares | $4,497 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 277 shares | $4,486 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 80 shares | $4,426 |
| TECHNIPFMC PLC | COM | G87110105 | — | 65 shares | $4,415 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6 shares | $4,413 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 41 shares | $4,409 |
| EXELON CORP | COM | 30161N101 | — | 109 shares | $4,404 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 17 shares | $4,366 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 52 shares | $4,340 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 121 shares | $4,314 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18 shares | $4,276 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 22 shares | $4,251 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42 shares | $4,233 |
| ENERSYS | COM | 29275Y102 | — | 23 shares | $4,221 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 44 shares | $4,209 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25 shares | $4,196 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 44 shares | $4,147 |
| NEOGEN CORP | COM | 640491106 | — | 323 shares | $4,134 |
| RYDER SYS INC | COM | 783549108 | — | 18 shares | $4,101 |
| CENTENE CORP DEL | COM | 15135B101 | — | 66 shares | $4,100 |
| MYR GROUP INC | COM | 55405W104 | — | 14 shares | $4,094 |
| MOVADO GROUP INC | COM | 624580106 | — | 122 shares | $4,060 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 50 shares | $4,053 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8 shares | $4,032 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17 shares | $4,025 |
| F5 INC | COM | 315616102 | — | 9 shares | $4,007 |
| VIATRIS INC | COM | 92556V106 | — | 225 shares | $3,987 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 247 shares | $3,932 |
| HUT 8 CORP | COM | 44812J104 | — | 45 shares | $3,875 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 76 shares | $3,844 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 158 shares | $3,832 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 169 shares | $3,818 |
| LITTELFUSE INC | COM | 537008104 | — | 9 shares | $3,814 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 165 shares | $3,793 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 62 shares | $3,790 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 282 shares | $3,782 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5 shares | $3,772 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14 shares | $3,771 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 935 shares | $3,712 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31 shares | $3,707 |
| ALCOA CORP | COM | 013872106 | — | 88 shares | $3,696 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 101 shares | $3,696 |
| ITT INC | COM | 45073V108 | — | 18 shares | $3,633 |
| HEXCEL CORP NEW | COM | 428291108 | — | 43 shares | $3,609 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 63 shares | $3,551 |
| WILLIAMS COS INC | COM | 969457100 | — | 52 shares | $3,534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 52 shares | $3,529 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 121 shares | $3,525 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 25 shares | $3,522 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 64 shares | $3,511 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 157 shares | $3,487 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13 shares | $3,424 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 30 shares | $3,424 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 84 shares | $3,416 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 52 shares | $3,403 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 19 shares | $3,382 |
| CARVANA CO | CL A | 146869102 | — | 54 shares | $3,377 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 147 shares | $3,377 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21 shares | $3,363 |
| DUTCH BROS INC | CL A | 26701L100 | — | 87 shares | $3,355 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 29 shares | $3,341 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 29 shares | $3,294 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 24 shares | $3,288 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 38 shares | $3,280 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23 shares | $3,279 |
| M & T BK CORP | COM | 55261F104 | — | 15 shares | $3,264 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 206 shares | $3,260 |
| GENPACT LIMITED | SHS | G3922B107 | — | 99 shares | $3,220 |
| SEMTECH CORP | COM | 816850101 | — | 18 shares | $3,210 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 105 shares | $3,186 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 348 shares | $3,184 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 39 shares | $3,157 |
| EQT CORP | COM | 26884L109 | — | 65 shares | $3,156 |
| GARMIN LTD | SHS | H2906T109 | — | 11 shares | $3,155 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 156 shares | $3,143 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 48 shares | $3,138 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 50 shares | $3,133 |
| TAPESTRY INC | COM | 876030107 | — | 27 shares | $3,106 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 19 shares | $3,070 |
| MACYS INC | COM | 55616P104 | — | 134 shares | $3,051 |
| OWENS CORNING NEW | COM | 690742101 | — | 26 shares | $3,035 |
| ATI INC | COM | 01741R102 | — | 16 shares | $3,030 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 53 shares | $3,008 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 156 shares | $2,972 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,954 |
| NELNET INC | CL A | 64031N108 | — | 24 shares | $2,954 |
| VULCAN MATLS CO | COM | 929160109 | — | 12 shares | $2,936 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 161 shares | $2,922 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13 shares | $2,854 |
| MORNINGSTAR INC | COM | 617700109 | — | 15 shares | $2,851 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 128 shares | $2,838 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 21 shares | $2,823 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,806 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 86 shares | $2,748 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 60 shares | $2,735 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 119 shares | $2,723 |
| WP CAREY INC | COM | 92936U109 | — | 42 shares | $2,714 |