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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) |
|---|---|---|---|---|---|
| CUBESMART | COM | 229663109 | — | 72 shares | $2,706 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 31 shares | $2,701 |
| HF SINCLAIR CORP | COM | 403949100 | — | 25 shares | $2,683 |
| TERAWULF INC | COM | 88080T104 | — | 181 shares | $2,679 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 42 shares | $2,678 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26 shares | $2,657 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 24 shares | $2,654 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 73 shares | $2,648 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 41 shares | $2,631 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 20 shares | $2,630 |
| INTERDIGITAL INC | COM | 45867G101 | — | 8 shares | $2,609 |
| COEUR MNG INC | COM NEW | 192108504 | — | 148 shares | $2,605 |
| ROKU INC | COM CL A | 77543R102 | — | 17 shares | $2,589 |
| EXELIXIS INC | COM | 30161Q104 | — | 44 shares | $2,570 |
| REDDIT INC | CL A | 75734B100 | — | 18 shares | $2,564 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 67 shares | $2,557 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8 shares | $2,546 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10 shares | $2,467 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 39 shares | $2,422 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 119 shares | $2,419 |
| HECLA MINING COMPANY | COM | 422704106 | — | 142 shares | $2,418 |
| DOXIMITY INC | CL A | 26622P107 | — | 85 shares | $2,409 |
| CRH PLC | ORD | G25508105 | — | 29 shares | $2,401 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 188 shares | $2,380 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 45 shares | $2,368 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 40 shares | $2,354 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10 shares | $2,331 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 190 shares | $2,305 |
| UIPATH INC | CL A | 90364P105 | — | 175 shares | $2,247 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 28 shares | $2,243 |
| SUN CMNTYS INC | COM | 866674104 | — | 20 shares | $2,216 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 710 shares | $2,208 |
| MATSON INC | COM | 57686G105 | — | 10 shares | $2,196 |
| UNUM GROUP | COM | 91529Y106 | — | 25 shares | $2,193 |
| SSR MINING IN | COM | 784730103 | — | 65 shares | $2,166 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 80 shares | $2,150 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 28 shares | $2,122 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 134 shares | $2,106 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 23 shares | $2,089 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17 shares | $2,071 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24 shares | $2,050 |
| OKLO INC | COM CL A | 02156V109 | — | 55 shares | $2,040 |
| JFROG LTD | ORD SHS | M6191J100 | — | 21 shares | $2,038 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 64 shares | $1,980 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 69 shares | $1,977 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 745 shares | $1,974 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10 shares | $1,948 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7 shares | $1,927 |
| XYLEM INC | COM | 98419M100 | — | 19 shares | $1,924 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,919 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 24 shares | $1,908 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5 shares | $1,867 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 61 shares | $1,858 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15 shares | $1,846 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 39 shares | $1,836 |
| TYSON FOODS INC | CL A | 902494103 | — | 36 shares | $1,819 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14 shares | $1,813 |
| CROWN HLDGS INC | COM | 228368106 | — | 17 shares | $1,792 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20 shares | $1,788 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 36 shares | $1,760 |
| PPL CORP | COM | 69351T106 | — | 53 shares | $1,743 |
| HERSHEY CO | COM | 427866108 | — | 11 shares | $1,734 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 31 shares | $1,729 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 218 shares | $1,722 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11 shares | $1,721 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8 shares | $1,713 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8 shares | $1,690 |
| GARTNER INC | COM | 366651107 | — | 9 shares | $1,679 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5 shares | $1,663 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17 shares | $1,656 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25 shares | $1,645 |
| NISOURCE INC | COM | 65473P105 | — | 42 shares | $1,638 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 107 shares | $1,633 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5 shares | $1,629 |
| ENBRIDGE INC | COM | 29250N105 | — | 35 shares | $1,627 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3 shares | $1,626 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7 shares | $1,621 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,616 |
| NUTRIEN LTD | COM | 67077M108 | — | 23 shares | $1,616 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 132 shares | $1,606 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 17 shares | $1,606 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10 shares | $1,580 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 42 shares | $1,560 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 37 shares | $1,544 |
| ICICI BK LTD | ADR | 45104G104 | — | 56 shares | $1,543 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14 shares | $1,542 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9 shares | $1,536 |
| CENTERRA GOLD INC | COM | 152006102 | — | 70 shares | $1,525 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18 shares | $1,514 |
| BANK OF MONTREAL | COM | 063671101 | — | 9 shares | $1,505 |
| EASTMAN CHEM CO | COM | 277432100 | — | 23 shares | $1,491 |
| NETAPP INC | COM | 64110D104 | — | 7 shares | $1,471 |
| BALL CORP | COM | 058498106 | — | 26 shares | $1,457 |
| NIKE INC | CL B | 654106103 | — | 41 shares | $1,451 |
| COUPANG INC | CL A | 22266T109 | — | 104 shares | $1,442 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 36 shares | $1,436 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5 shares | $1,424 |
| MSA SAFETY INC | COM | 553498106 | — | 8 shares | $1,423 |
| MASCO CORP | COM | 574599106 | — | 21 shares | $1,415 |
| BROWN & BROWN INC | COM | 115236101 | — | 23 shares | $1,401 |