Dodds Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Dodds Wealth, LLC reported 56 stock positions worth $407.8 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, 13.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.3%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 17 and reduced 19. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $407.8M (Q4 2025)
- SEC Filing
- 0001973728-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 56 stocks · $407.8M
| VCIT Vanguard Int-Term Corporate | 13.38% | 651,573 | $54.6M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 13.18% | 1,589,658 | $53.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.30% | 102,781 | $50.1M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 11.33% | 2,006,858 | $46.2M | Reduce -10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.08% | 838,687 | $45.2M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 7.72% | 1,063,270 | $31.5M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 6.33% | 984,749 | $25.8M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 5.16% | 33,572 | $21.1M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 3.20% | 172,760 | $13.0M | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 1.63% | 131,559 | $6.6M | New |
| DFAU Dimensional US Core Equity M | 1.49% | 129,872 | $6.1M | Add +0.2% |
| DFAI Dimensional International Co. | 1.40% | 149,348 | $5.7M | Add +0.4% |
| XLK SS Technology Select Sector | 1.32% | 37,516 | $5.4M | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 1.06% | 48,739 | $4.3M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 26,786 | $3.8M | Reduce -12.8% |
| AAPL Apple Inc. | 0.89% | 13,419 | $3.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,759 | $2.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 28,338 | $2.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.50% | 10,981 | $2.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,982 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,652 | $1.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,460 | $1.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 19,823 | $1.3M | Reduce -9.8% |
| XLV SS Health Care Select Sector | 0.28% | 7,381 | $1.1M | Reduce -21.6% |
| WELL Welltower Inc. | 0.27% | 6,017 | $1.1M | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.26% | 7,582 | $1.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,554 | $1.1M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.26% | 7,526 | $1.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,971 | $930K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,844 | $892K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,318 | $809K | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.19% | 3,964 | $792K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.19% | 3,420 | $789K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,672 | $729K | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.15% | 3,038 | $629K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 10,599 | $560K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,407 | $453K | Reduce -6.6% |
| CBZ Cbiz Inc. | 0.11% | 8,742 | $441K | No change |
| MAR Marriott International Class A | 0.11% | 1,385 | $430K | No change |
| USB US Bancorp | 0.10% | 7,658 | $409K | No change |
| HCA HCA Healthcare Inc. | 0.09% | 800 | $373K | No change |
| PFF iShares Preferred & Income S | 0.09% | 11,331 | $351K | Add +1.9% |
| PWV Invesco Large Cap Value ETF | 0.08% | 5,170 | $344K | No change |
| WMT Walmart Inc. | 0.08% | 3,000 | $334K | No change |
| PEP Pepsico Inc. | 0.08% | 2,172 | $312K | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,668 | $304K | No change |
| PTY PIMCO Corporate & Income Opp | 0.07% | 23,113 | $298K | No change |
| LLY Eli Lilly & Co. | 0.07% | 271 | $291K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 5,093 | $268K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,490 | $264K | No change |
| KO The Coca-Cola Co. | 0.06% | 3,740 | $261K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 10,315 | $236K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,258 | $224K | Reduce -3.0% |
| PAYX Paychex Inc. | 0.05% | 1,927 | $216K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.05% | 1,431 | $205K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 309 | $204K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | Reduce -10.9% | 11.33% | −1.57 |
| XLK SS Technology Select Sector | Reduce -15.3% | 1.32% | −0.22 |
| SCHV Schwab US Large-Cap Value | Reduce -3.1% | 7.72% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 12.30% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 0.94% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 1.06% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -21.6% | 0.28% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 0.32% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.8% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.4% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.50% | −0.01 |
| LIVEPERSON INC | Sold out | 0.00% | −0.01 |
| WELL Welltower Inc. | Reduce -6.3% | 0.27% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.26% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.43% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.05% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.19% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.19% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JMUB JPMorgan Municipal ETF | New | 1.63% | +1.63 |
| SCHB Schwab US Broad Market ETF | Add +5.7% | 6.33% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 5.16% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.1% | 13.18% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 3.20% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +2.0% | 13.38% | +0.07 |
| DFAI Dimensional International Co. | Add +0.4% | 1.40% | +0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.89% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.7% | 11.08% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 1.49% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.15% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.52% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.44% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.20% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.26% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.26% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.9% | 0.09% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.14% | −0.00 |
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 |