Dogwood Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Dogwood Wealth Management LLC reported 848 stock positions worth $253.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 8.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.5%). Compared with Q1 2026, it opened 77 new positions, sold out of 88, added to 330 and reduced 214. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2%) and the biggest sale an exit from Inn Defined Wealth Shield (BALT).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $253.4M (Q2 2026)
- SEC Filing
- 0002056922-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 848 stocks · $253.4M
| PVAL Putnam Focused LRG Cap Value | 8.58% | 426,694 | $21.7M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 8.08% | 449,753 | $20.5M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.53% | 51,529 | $19.1M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 6.12% | 51,179 | $15.5M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 4.59% | 93,148 | $11.6M | Add +6.4% |
| OUNZ Vaneck Merk Gold ETF | 3.96% | 259,990 | $10.0M | Add +13.0% |
| AVLC Avantis US LG Cap Eq ETF | 3.88% | 109,391 | $9.8M | Reduce -5.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.88% | 107,264 | $9.8M | Add +11.4% |
| IDMO Invesco S&P International DE | 3.81% | 160,272 | $9.7M | Add +9.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.61% | 111,404 | $9.1M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.52% | 74,843 | $8.9M | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.99% | 149,985 | $7.6M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 2.59% | 8,773 | $6.6M | No change |
| MUB iShares National Muni Bond E | 2.34% | 55,041 | $5.9M | Add +1.1% |
| AVIG Avantis Core Fixed Income | 2.16% | 132,047 | $5.5M | Add +5.9% |
| AVSC Avantis US Small Cap Equity | 1.84% | 63,538 | $4.7M | Reduce -5.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.66% | 41,235 | $4.2M | Add +3.5% |
| NVDA Nvidia Corp. | 1.24% | 15,748 | $3.2M | Add +1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.20% | 26,240 | $3.0M | Add +19.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 32,041 | $2.9M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 35,384 | $2.9M | No change |
| USRT iShares Core US REIT ETF | 1.12% | 42,890 | $2.9M | Reduce -1.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.08% | 57,800 | $2.7M | Add +14.9% |
| AAPL Apple Inc. | 0.99% | 8,690 | $2.5M | Reduce -4.2% |
| IYR iShares US Real Estate ETF | 0.97% | 24,092 | $2.5M | Add +8.1% |
| IEUR iShares Core MSCI Europe ETF | 0.95% | 32,008 | $2.4M | Reduce -2.5% |
| IPAC iShares Core MSCI Pacific Et | 0.93% | 28,683 | $2.4M | Reduce -2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.77% | 76,422 | $1.9M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 19,644 | $1.9M | Reduce -7.7% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 17,650 | $1.8M | Reduce -3.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.72% | 45,174 | $1.8M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 5,863 | $1.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 15,608 | $1.4M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.42% | 4,496 | $1.1M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,081 | $1.0M | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.38% | 2,522 | $953K | Reduce -21.9% |
| MSFT Microsoft Corp. | 0.37% | 2,528 | $943K | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.35% | 746 | $895K | Add +49.5% |
| COST Costco Wholesale Corp. | 0.32% | 865 | $809K | Reduce -25.2% |
| WMT Walmart Inc. | 0.30% | 6,785 | $768K | Reduce -31.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,090 | $747K | Reduce -9.6% |
| V Visa Inc. Class A | 0.29% | 2,157 | $740K | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,966 | $695K | Reduce -20.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,211 | $682K | Add +41.0% |
| WELL Welltower Inc. | 0.26% | 2,953 | $670K | Reduce -20.8% |
| MU Micron Technology Inc. | 0.24% | 536 | $619K | Add +9.6% |
| LRCX Lam Research Corp. | 0.22% | 1,295 | $561K | Add +413.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 647 | $494K | Reduce -21.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 224 | $446K | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 875 | $438K | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,117 | $417K | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.16% | 1,639 | $416K | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.15% | 720 | $370K | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.14% | 2,134 | $363K | Add +188.0% |
| NOW ServiceNow Inc. | 0.14% | 3,623 | $360K | Add +21.8% |
| TDG Transdigm Group Inc. | 0.13% | 256 | $341K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.13% | 807 | $339K | Add +1.8% |
| ROP Roper Technologies Inc. | 0.13% | 992 | $336K | Add +13.0% |
| WM Waste Management Inc. | 0.13% | 1,503 | $335K | Reduce -8.0% |
| VTIP Vanguard Short-Term Tips | 0.13% | 6,533 | $328K | Add +8.9% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 2,552 | $327K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.13% | 2,388 | $323K | Reduce -18.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,330 | $321K | Reduce -58.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,077 | $315K | Reduce -12.8% |
| AVLV Avantis US Large Cap Value | 0.12% | 3,396 | $310K | No change |
| PGR Progressive Corp. | 0.12% | 1,409 | $308K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.12% | 1,123 | $305K | Add +610.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,840 | $295K | No change |
| CEF Sprott Physical Gold and Sil | 0.11% | 7,178 | $289K | Reduce -23.8% |
| CSCO Cisco Systems Inc. | 0.11% | 2,413 | $283K | Add +3.9% |
| SNPS Synopsys Inc. | 0.11% | 615 | $274K | Add +2573.9% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 192 | $265K | Reduce -45.5% |
| BND Vanguard Total Bond Market | 0.10% | 3,568 | $262K | Add +0.0% |
| AMD Advanced Micro Devices | 0.10% | 435 | $253K | Add +44.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,325 | $230K | Reduce -48.0% |
| EZBC Franklin Bitcoin ETF | 0.09% | 6,622 | $225K | Add +47.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,456 | $199K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,848 | $196K | Reduce -9.4% |
| DUK Duke Energy Corp. | 0.07% | 1,475 | $187K | Reduce -72.6% |
| INTU Intuit Inc. | 0.07% | 678 | $177K | Add +20.0% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,866 | $176K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.07% | 235 | $170K | Add +25.0% |
| INTC Intel Corp. | 0.07% | 1,205 | $168K | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.06% | 930 | $156K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.06% | 577 | $156K | Add +265.2% |
| BKR Baker Hughes Co. | 0.06% | 2,691 | $149K | Reduce -49.8% |
| CAT Caterpillar Inc. | 0.06% | 137 | $146K | Add +14.2% |
| HD Home Depot Inc. | 0.06% | 410 | $145K | Reduce -70.4% |
| MO Altria Group Inc. | 0.06% | 1,966 | $141K | Reduce -7.3% |
| SPCX Space Exploration Techn Class A | 0.05% | 811 | $139K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,343 | $135K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.05% | 1,030 | $132K | Reduce -8.6% |
| AVDE Avantis International Equity | 0.05% | 1,480 | $132K | Add +0.2% |
| DFIV Dimensional International Va | 0.05% | 2,366 | $128K | Add +1.5% |
| ABBV Abbvie Inc. | 0.05% | 483 | $122K | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 173 | $119K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.05% | 1,561 | $117K | No change |
| GLW Corning Inc. | 0.05% | 456 | $116K | Reduce -47.6% |
| CVX Chevron Corp. | 0.05% | 694 | $115K | Reduce -7.2% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.04% | 2,042 | $114K | Add +25.9% |
Lines left out (3) · $136 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $82 |
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $35 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $253.4M.
Portfolio Sells Q1 2026 → Q2 2026
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.61 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| DUK Duke Energy Corp. | Reduce -72.6% | 0.07% | −0.23 |
| WMT Walmart Inc. | Reduce -31.5% | 0.30% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -58.6% | 0.13% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -25.2% | 0.32% | −0.18 |
| SO The Southern Co. | Reduce -90.6% | 0.01% | −0.16 |
| HD Home Depot Inc. | Reduce -70.4% | 0.06% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -94.6% | 0.01% | −0.13 |
| KKR KKR & Co. Inc. | Reduce -94.1% | 0.01% | −0.12 |
| ADP Automatic Data Processing | Reduce -85.4% | 0.02% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -23.2% | 0.40% | −0.11 |
| MSFT Microsoft Corp. | Reduce -14.4% | 0.37% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -48.0% | 0.09% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -98.4% | 0.00% | −0.09 |
| BKR Baker Hughes Co. | Reduce -49.8% | 0.06% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -23.8% | 0.11% | −0.08 |
| APAM Artisan Partners Asset Ma -A | Reduce -99.7% | 0.00% | −0.08 |
| KR Kroger Co. | Reduce -67.2% | 0.02% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -66.8% | 0.03% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.0% | 0.72% | −0.07 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.16% | −0.07 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.13% | −0.07 |
| RSG Republic Services Inc. | Reduce -70.1% | 0.02% | −0.07 |
| AME Ametek Inc. | Reduce -65.8% | 0.04% | −0.07 |
| MDT Medtronic PLC | Reduce -63.4% | 0.03% | −0.07 |
| FTV Fortive Corp. | Reduce -68.8% | 0.03% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -45.5% | 0.10% | −0.06 |
| PTC PTC Inc. | Reduce -70.7% | 0.02% | −0.06 |
| WCN Waste Connections Inc. | Reduce -67.8% | 0.03% | −0.06 |
| AVGO Broadcom Inc. | Reduce -21.9% | 0.38% | −0.06 |
| WELL Welltower Inc. | Reduce -20.8% | 0.26% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -65.3% | 0.02% | −0.05 |
| MCO Moody's Corp. | Reduce -61.2% | 0.03% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.9% | 0.93% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.5% | 0.95% | −0.05 |
| DHR Danaher Corp. | Reduce -58.3% | 0.03% | −0.05 |
| TJX TJX Companies Inc. | Reduce -12.8% | 0.12% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -20.3% | 0.27% | −0.03 |
| WM Waste Management Inc. | Reduce -8.0% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 0.42% | −0.03 |
| NFLX Netflix Inc. | Reduce -11.6% | 0.04% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -78.2% | 0.01% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -10.5% | 0.29% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Reduce -32.6% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 6.12% | +0.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 7.53% | +0.86 |
| PVAL Putnam Focused LRG Cap Value | Add +8.3% | 8.58% | +0.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.9% | 3.52% | +0.51 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 4.59% | +0.39 |
| IDMO Invesco S&P International DE | Add +9.7% | 3.81% | +0.34 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +11.4% | 3.88% | +0.26 |
| LRCX Lam Research Corp. | Add +413.9% | 0.22% | +0.20 |
| MU Micron Technology Inc. | Add +9.6% | 0.24% | +0.17 |
| LLY Eli Lilly & Co. | Add +49.5% | 0.35% | +0.15 |
| SNPS Synopsys Inc. | Add +2573.9% | 0.11% | +0.10 |
| UNP Union Pacific Corp. | Add +610.8% | 0.12% | +0.10 |
| ANET Arista Networks Inc. | Add +188.0% | 0.14% | +0.10 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.0% | 0.18% | +0.08 |
| AMD Advanced Micro Devices | Add +44.5% | 0.10% | +0.07 |
| NVDA Nvidia Corp. | Add +1.4% | 1.24% | +0.07 |
| IYR iShares US Real Estate ETF | Add +8.1% | 0.97% | +0.06 |
| META Meta Platforms Inc. Class A | Add +41.0% | 0.27% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +265.2% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | Add +25.0% | 0.07% | +0.04 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +14.9% | 1.08% | +0.04 |
| HCA HCA Healthcare Inc. | Add +669.4% | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.11% | +0.03 |
| SNDK Sandisk Corp. | Add +14.3% | 0.04% | +0.03 |
| SPGI S&P Global Inc. | Add +448.8% | 0.04% | +0.03 |
| STX Seagate Technology Holdings | Add +38.2% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +135.0% | 0.04% | +0.03 |
| MRVL Marvell Technology Inc. | Add +14.0% | 0.04% | +0.02 |
| SCHQ Schwab Long-Term US Treasury | Add +1049.7% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +14.2% | 0.06% | +0.02 |
| WDC Western Digital Corp. | Add +28.6% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.3% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +31.3% | 0.04% | +0.01 |
| EZBC Franklin Bitcoin ETF | Add +47.7% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +87.0% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +18.1% | 0.04% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +27.0% | 0.04% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +23.5% | 0.03% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +25.8% | 0.04% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +30.5% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +8.1% | 0.04% | +0.01 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +25.9% | 0.04% | +0.01 |
| BKNG Booking Holdings Inc. | Add +156.0% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +16.7% | 0.02% | +0.01 |
| CVS CVS Health Corp. | Add +22.3% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 848 | $253.4M | PVAL, FBND, VTI, QQQM, AVUV |
| Q1 2026 | 856 | $230.3M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q4 2025 | 738 | $227.2M | FBND, PVAL, VTI, QQQM, OUNZ |
| Q3 2025 | 745 | $220.0M | FBND, SPYV, VTI, QQQM, AVLC |
| Q2 2025 | 692 | $204.7M | FBND, SPYV, VTI, QQQM, AVLC |
| Q1 2025 | 534 | $190.2M | FBND, SPYV, VTI, AVLC, QQQ |
| Q4 2024 | 282 | $189.0M | FBND, SPYV, VTI, AVLC, QQQ |
| Q3 2024 | 199 | $173.9M | STIP, AVLC, SPYV, VTI, IVV |
| Q2 2024 | 246 | $162.3M | STIP, AVLC, SPYV, VTI, IVV |
| Q1 2024 | 241 | $147.9M | STIP, SPTM, VTI, MUB, IVV |