Dodds Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Dodds Wealth, LLC reported 56 stock positions worth $372.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.4% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 13.3%) and iShares US Treasury Bond ETF (GOVT, 13.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 16 and reduced 24. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +266%) and the biggest sale an exit from Schwab US Small-Cap ETF (SCHA).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $372.9M (Q2 2025)
- SEC Filing
- 0001973728-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 56 stocks · $372.9M
| VCIT Vanguard Int-Term Corporate | 13.44% | 604,614 | $50.1M | Add +4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 13.33% | 1,479,922 | $49.7M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 13.15% | 2,134,027 | $49.0M | Add +105.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.38% | 105,319 | $46.2M | Add +265.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.05% | 773,450 | $41.2M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 8.24% | 1,110,461 | $30.7M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 5.60% | 876,957 | $20.9M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 4.80% | 31,485 | $17.9M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 3.02% | 162,947 | $11.3M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.53% | 22,495 | $5.7M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 1.47% | 129,831 | $5.5M | Add +0.9% |
| DFAI Dimensional International Co. | 1.38% | 148,834 | $5.1M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 1.15% | 48,104 | $4.3M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 30,763 | $4.1M | Reduce -1.9% |
| AAPL Apple Inc. | 0.74% | 13,416 | $2.8M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 11,758 | $2.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 28,338 | $1.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.48% | 11,316 | $1.8M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,465 | $1.7M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,640 | $1.6M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 22,193 | $1.4M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.34% | 9,348 | $1.3M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,882 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.27% | 7,562 | $1.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,592 | $989K | Reduce -17.0% |
| WELL Welltower Inc. | 0.26% | 6,422 | $987K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 7,584 | $975K | Add +0.1% |
| MSFT Microsoft Corp. | 0.24% | 1,833 | $912K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 13,190 | $752K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.20% | 3,420 | $750K | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,316 | $726K | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.19% | 4,001 | $693K | Add +0.0% |
| CBZ Cbiz Inc. | 0.17% | 8,742 | $627K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 10,590 | $559K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,971 | $524K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.12% | 3,036 | $464K | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,507 | $437K | Reduce -9.1% |
| MAR Marriott International Class A | 0.10% | 1,385 | $379K | Reduce -21.4% |
| PEP Pepsico Inc. | 0.09% | 2,675 | $353K | Reduce -10.1% |
| USB US Bancorp | 0.09% | 7,658 | $347K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.09% | 10,947 | $336K | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,668 | $331K | No change |
| PTY PIMCO Corporate & Income Opp | 0.09% | 23,113 | $322K | No change |
| HCA HCA Healthcare Inc. | 0.08% | 800 | $306K | No change |
| WMT Walmart Inc. | 0.08% | 3,000 | $293K | No change |
| PAYX Paychex Inc. | 0.08% | 1,962 | $285K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,004 | $277K | New |
| KO The Coca-Cola Co. | 0.07% | 3,740 | $265K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,581 | $252K | Add +10.5% |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 5,093 | $251K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,489 | $245K | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 0.06% | 10,315 | $242K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 309 | $228K | New |
| LLY Eli Lilly & Co. | 0.06% | 271 | $211K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 9,538 | $202K | Add +0.1% |
| LIVEPERSON INC | 0.02% | 67,402 | $68K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −2.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.94 |
| VXUS Vanguard Total Intl Stock | Reduce -2.1% | 3.02% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 1.15% | −0.29 |
| AAPL Apple Inc. | Reduce -2.3% | 0.74% | −0.26 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.25 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 1.10% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.45% | −0.20 |
| DFAI Dimensional International Co. | Reduce -3.6% | 1.38% | −0.19 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.17 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 0.34% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 0.27% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.12% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.37% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.51% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.09% | −0.05 |
| MAR Marriott International Class A | Reduce -21.4% | 0.10% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.12% | −0.02 |
| USB US Bancorp | Reduce -2.0% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -18.8% | 0.48% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.53% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +265.8% | 12.38% | +8.90 |
| GOVT iShares US Treasury Bond ETF | Add +105.8% | 13.15% | +5.38 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +1.4% | 0.24% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.19% | −0.00 |
| PFF iShares Preferred & Income S | Add +8.2% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Add +10.5% | 0.07% | −0.01 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.05% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.26% | −0.03 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 1.47% | −0.14 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 5.60% | −0.43 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 4.80% | −0.46 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 8.24% | −1.34 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.3% | 11.05% | −1.89 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 13.44% | −1.96 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.1% | 13.33% | −2.08 |
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 |