Dodds Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Dodds Wealth, LLC reported 51 stock positions worth $407.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.9% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 13.8%) and iShares 5-10Y Inv Grade (IGIB, 11.6%). Compared with Q4 2025, it sold out of 5, added to 18 and reduced 23. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +54%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001973728
- Portfolio Value
- $407.4M (Q1 2026)
- SEC Filing
- 0001973728-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 51 stocks · $407.4M
| VCIT Vanguard Int-Term Corporate | 13.92% | 685,118 | $56.7M | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 13.80% | 1,675,813 | $56.2M | Add +5.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 11.62% | 889,218 | $47.3M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 11.20% | 1,990,898 | $45.6M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.86% | 101,331 | $44.3M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 7.79% | 1,041,126 | $31.8M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 6.21% | 1,007,848 | $25.3M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 5.03% | 34,300 | $20.5M | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 3.24% | 171,066 | $13.2M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 2.48% | 202,206 | $10.1M | Add +53.7% |
| DFAU Dimensional US Core Equity M | 1.43% | 129,493 | $5.8M | Reduce -0.3% |
| DFAI Dimensional International Co. | 1.39% | 145,033 | $5.7M | Reduce -2.9% |
| XLK SS Technology Select Sector | 1.19% | 36,495 | $4.9M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 1.10% | 50,630 | $4.5M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 25,334 | $3.8M | Reduce -5.4% |
| AAPL Apple Inc. | 0.83% | 13,271 | $3.4M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,760 | $2.3M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 28,379 | $2.0M | Add +0.1% |
| NVDA Nvidia Corp. | 0.43% | 10,106 | $1.8M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,982 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,431 | $1.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,449 | $1.6M | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.29% | 7,922 | $1.2M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 17,607 | $1.2M | Reduce -11.2% |
| XLV SS Health Care Select Sector | 0.26% | 7,351 | $1.1M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 7,546 | $1.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,558 | $1.0M | Add +0.3% |
| WELL Welltower Inc. | 0.23% | 4,748 | $939K | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,971 | $854K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,259 | $797K | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 11,577 | $742K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,259 | $726K | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.18% | 3,939 | $715K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.17% | 3,342 | $696K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.16% | 1,798 | $665K | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 10,602 | $557K | Add +0.0% |
| MAR Marriott International Class A | 0.14% | 1,690 | $553K | Add +22.0% |
| PFF iShares Preferred & Income S | 0.13% | 17,672 | $536K | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,407 | $414K | No change |
| USB US Bancorp | 0.10% | 7,658 | $398K | No change |
| HCA HCA Healthcare Inc. | 0.09% | 800 | $379K | No change |
| WMT Walmart Inc. | 0.09% | 3,000 | $373K | No change |
| PWV Invesco Large Cap Value ETF | 0.09% | 5,239 | $365K | Add +1.3% |
| CBZ Cbiz Inc. | 0.09% | 13,542 | $364K | Add +54.9% |
| PEP Pepsico Inc. | 0.08% | 2,172 | $337K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,747 | $285K | Add +0.2% |
| EQAL Invesco Russell 1000 Equal W | 0.07% | 5,093 | $281K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,423 | $262K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,667 | $257K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.06% | 271 | $249K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 10,315 | $244K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 10.86% | −1.43 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.8% | 11.20% | −0.13 |
| XLK SS Technology Select Sector | Reduce -2.7% | 1.19% | −0.13 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.43% | −0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 0.83% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 1.43% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.16% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.39% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Reduce -21.1% | 0.23% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.29% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.92% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.06% | −0.01 |
| DFAI Dimensional International Co. | Reduce -2.9% | 1.39% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.26% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.5% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.18% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 3.24% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 7.79% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| JMUB JPMorgan Municipal ETF | Add +53.7% | 2.48% | +0.85 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.4% | 13.80% | +0.62 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.0% | 11.62% | +0.54 |
| VCIT Vanguard Int-Term Corporate | Add +5.2% | 13.92% | +0.54 |
| PFF iShares Preferred & Income S | Add +56.0% | 0.13% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 1.10% | +0.04 |
| JNJ Johnson & Johnson | Add +7.3% | 0.20% | +0.04 |
| DVY iShares Select Dividend ETF | Add +5.3% | 0.29% | +0.03 |
| MAR Marriott International Class A | Add +22.0% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +0.2% | 0.07% | +0.01 |
| PWV Invesco Large Cap Value ETF | Add +1.3% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.55% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.0% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.25% | −0.01 |
| CBZ Cbiz Inc. | Add +54.9% | 0.09% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.49% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +2.4% | 6.21% | −0.12 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 5.03% | −0.13 |
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 |