Dodds Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Dodds Wealth, LLC reported 56 stock positions worth $444.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.2% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 13.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%). Compared with Q1 2026, it opened 5 new positions, added to 21 and reduced 15. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale Dimensional International (DFAI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $444.6M (Q2 2026)
- SEC Filing
- 0001973728-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 56 stocks · $444.6M
| VCIT Vanguard Int-Term Corporate | 13.24% | 712,028 | $58.8M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 13.13% | 1,745,184 | $58.4M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.63% | 600,150 | $51.7M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.05% | 923,932 | $49.1M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 10.45% | 2,039,239 | $46.5M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 8.07% | 1,030,077 | $35.9M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 6.65% | 1,020,508 | $29.6M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 5.42% | 35,078 | $24.1M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 3.28% | 170,734 | $14.6M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 2.51% | 220,422 | $11.2M | Add +9.0% |
| XLK SS Technology Select Sector | 1.57% | 36,621 | $7.0M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 1.43% | 122,830 | $6.3M | Reduce -5.2% |
| DFAI Dimensional International Co. | 1.31% | 140,970 | $5.8M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 1.12% | 51,489 | $5.0M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 25,267 | $4.0M | Reduce -0.3% |
| AAPL Apple Inc. | 0.87% | 13,386 | $3.9M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 11,761 | $2.5M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 27,464 | $2.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,982 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.46% | 10,223 | $2.0M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,426 | $1.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,431 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 17,714 | $1.4M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.28% | 8,001 | $1.3M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.27% | 7,539 | $1.2M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.26% | 7,389 | $1.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,150 | $1.1M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,485 | $1.1M | Reduce -4.7% |
| WELL Welltower Inc. | 0.24% | 4,748 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.22% | 3,851 | $971K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,307 | $962K | Add +3.8% |
| AMZN Amazon.com Inc. | 0.19% | 3,522 | $839K | Add +5.4% |
| JNJ Johnson & Johnson | 0.16% | 2,802 | $712K | Reduce -14.0% |
| MSFT Microsoft Corp. | 0.16% | 1,899 | $708K | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 9,776 | $697K | Reduce -15.6% |
| PFF iShares Preferred & Income S | 0.12% | 17,858 | $544K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,547 | $506K | Add +9.9% |
| USB US Bancorp | 0.10% | 7,658 | $463K | No change |
| MAR Marriott International Class A | 0.10% | 1,202 | $446K | Reduce -28.9% |
| CBZ Cbiz Inc. | 0.10% | 13,542 | $434K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 8,099 | $424K | Reduce -23.6% |
| PNC PNC Financial Services Group | 0.10% | 1,723 | $424K | New |
| PWV Invesco Large Cap Value ETF | 0.09% | 5,239 | $397K | No change |
| WMT Walmart Inc. | 0.08% | 3,000 | $340K | No change |
| LLY Eli Lilly & Co. | 0.07% | 271 | $325K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 800 | $312K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,747 | $305K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 5,093 | $302K | No change |
| PEP Pepsico Inc. | 0.07% | 2,172 | $294K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,423 | $281K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 10,315 | $270K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,667 | $257K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 312 | $236K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,543 | $226K | New |
| AVGO Broadcom Inc. | 0.05% | 547 | $207K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 851 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -2.8% | 1.31% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.6% | 0.10% | −0.04 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.16% | −0.04 |
| MAR Marriott International Class A | Reduce -28.9% | 0.10% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.6% | 0.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.90% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -5.2% | 1.43% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.25% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.27% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.2% | 0.51% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.41% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 0.22% | +0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 3.28% | +0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 8.07% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 11.63% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Add +1.3% | 6.65% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 5.42% | +0.39 |
| XLK SS Technology Select Sector | Add +0.3% | 1.57% | +0.38 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| CW Curtiss-Wright Corp. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.9% | 0.87% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.25% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.22% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +9.0% | 2.51% | +0.03 |
| NVDA Nvidia Corp. | Add +1.2% | 0.46% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.19% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.31% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 1.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.11% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.56% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.5% | 0.26% | −0.00 |
| MSFT Microsoft Corp. | Add +5.6% | 0.16% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.28% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.9% | 11.05% | −0.57 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.1% | 13.13% | −0.66 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 13.24% | −0.68 |
| GOVT iShares US Treasury Bond ETF | Add +2.4% | 10.45% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $444.6M | VCIT, SPIB, VUG, IGIB, GOVT |
| Q1 2026 | 51 | $407.4M | VCIT, SPIB, IGIB, GOVT, VUG |
| Q4 2025 | 56 | $407.8M | VCIT, SPIB, VUG, GOVT, IGIB |
| Q3 2025 | 60 | $403.8M | VCIT, SPIB, GOVT, VUG, IGIB |
| Q2 2025 | 56 | $372.9M | VCIT, SPIB, GOVT, VUG, IGIB |
| Q1 2025 | 59 | $306.9M | SPIB, VCIT, IGIB, SCHV, GOVT |
| Q4 2024 | 60 | $311.0M | VCIT, SPIB, IGIB, SCHV, GOVT |
| Q3 2024 | 59 | $300.0M | VCIT, SPIB, IGIB, SCHV, GOVT |
| Q2 2024 | 56 | $256.2M | VCIT, SPIB, IGIB, SCHV, SCHB |
| Q1 2024 | 57 | $246.0M | VCIT, SPIB, SCHV, IGIB, SCHB |