Dogwood Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 28, 2025), Dogwood Wealth Management LLC reported 241 stock positions worth $147.9 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 10.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.5%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 7, added to 111 and reduced 42. The biggest buy was iShares National Muni Bond E (MUB, shares +74%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $147.9M (Q1 2024)
- SEC Filing
- 0002056922-25-000002 ↗ filed Feb 28, 2025
Holdings Value
Holdings 241 stocks · $147.9M
| STIP iShares 0-5 Year Tips Bond E | 10.03% | 149,209 | $14.8M | Add +18.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.47% | 195,369 | $12.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 26,775 | $7.0M | Add +8.1% |
| MUB iShares National Muni Bond E | 4.45% | 61,201 | $6.6M | Add +74.0% |
| IVV iShares Core S&P 500 ETF | 4.43% | 12,466 | $6.6M | No change |
| AVIG Avantis Core Fixed Income | 4.14% | 148,303 | $6.1M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.68% | 74,309 | $5.4M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 3.37% | 59,048 | $5.0M | Add +5.5% |
| BND Vanguard Total Bond Market | 3.36% | 68,365 | $5.0M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 10,332 | $4.6M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 77,079 | $3.9M | Add +6.2% |
| ACWI iShares MSCI Acwi ETF | 2.58% | 34,623 | $3.8M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 2.43% | 38,420 | $3.6M | Add +10.2% |
| AVSC Avantis US Small Cap Equity | 2.41% | 68,092 | $3.6M | Add +10.5% |
| OUNZ Vaneck Merk Gold ETF | 2.37% | 163,365 | $3.5M | Add +12.9% |
| USRT iShares Core US REIT ETF | 1.82% | 50,036 | $2.7M | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 1.60% | 40,822 | $2.4M | Add +4.7% |
| IPAC iShares Core MSCI Pacific Et | 1.60% | 37,298 | $2.4M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 8,950 | $2.2M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 1.49% | 86,008 | $2.2M | Add +70.3% |
| VXUS Vanguard Total Intl Stock | 1.46% | 35,821 | $2.2M | No change |
| HYGV NT HY Val-SCRD BD ETF | 1.39% | 49,870 | $2.1M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 1.14% | 19,514 | $1.7M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 1.09% | 24,385 | $1.6M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 1.04% | 26,432 | $1.5M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 5,938 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.85% | 7,291 | $1.3M | Add +16.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.81% | 11,526 | $1.2M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.75% | 1,427 | $1.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.73% | 5,978 | $1.1M | Add +1.5% |
| IYR iShares US Real Estate ETF | 0.71% | 11,711 | $1.1M | Add +10.3% |
| NVDA Nvidia Corp. | 0.71% | 1,163 | $1.1M | Reduce -14.9% |
| MSFT Microsoft Corp. | 0.70% | 2,455 | $1.0M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.70% | 1,405 | $1.0M | Add +5.3% |
| V Visa Inc. Class A | 0.59% | 3,133 | $874K | Add +10.8% |
| ORCL Oracle Corp. | 0.58% | 6,854 | $861K | Add +8.1% |
| INTC Intel Corp. | 0.54% | 18,208 | $804K | Add +90.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,187 | $638K | Add +11.9% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 6,311 | $597K | Add +13.9% |
| AVGO Broadcom Inc. | 0.38% | 427 | $565K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.38% | 3,303 | $559K | Add +7.5% |
| CPRT Copart Inc. | 0.37% | 9,507 | $551K | Add +9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,265 | $529K | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,616 | $524K | Add +7.5% |
| ROP Roper Technologies Inc. | 0.35% | 925 | $519K | Add +16.9% |
| MNST Monster Beverage Corp. | 0.35% | 8,694 | $515K | Add +16.3% |
| ADBE Adobe Inc. | 0.33% | 964 | $486K | Add +37.5% |
| HD Home Depot Inc. | 0.33% | 1,263 | $485K | Add +415.5% |
| ZTS Zoetis Inc. | 0.33% | 2,863 | $485K | Add +28.6% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 4,935 | $442K | Reduce -13.3% |
| FSK FS KKR Capital Corp. | 0.29% | 22,250 | $424K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 16,602 | $420K | Reduce -36.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,666 | $402K | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 823 | $395K | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 0.25% | 693 | $374K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,073 | $374K | Add +10.3% |
| FISV Fiserv Inc. | 0.25% | 2,314 | $370K | Add +3.6% |
| CAT Caterpillar Inc. | 0.24% | 981 | $359K | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 9,424 | $357K | Add +10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 7,041 | $357K | Add +656.3% |
| WM Waste Management Inc. | 0.24% | 1,639 | $349K | Add +8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 7,830 | $337K | Reduce -40.0% |
| WMT Walmart Inc. | 0.22% | 5,524 | $332K | Add +18.8% |
| MA Mastercard Inc. Class A | 0.22% | 686 | $331K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.22% | 706 | $321K | Add +20.7% |
| SO The Southern Co. | 0.22% | 4,447 | $319K | Add +19.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 629 | $311K | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 5,689 | $288K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,506 | $277K | Reduce -9.6% |
| KMI Kinder Morgan Inc. | 0.17% | 13,478 | $247K | Add +0.0% |
| IOO iShares Global 100 ETF | 0.16% | 2,701 | $241K | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 4,952 | $237K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 3,780 | $220K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 2,041 | $219K | Reduce -24.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 4,456 | $219K | No change |
| JNK SS SPDR BB High Yield Bond | 0.14% | 2,245 | $214K | Add +0.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.13% | 8,763 | $193K | Add +12.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 1,814 | $186K | Reduce -21.4% |
| GJAN FT Vest US Equity Moderate B | 0.13% | 5,191 | $186K | New |
| JNJ Johnson & Johnson | 0.12% | 1,161 | $184K | Add +15.9% |
| NFLX Netflix Inc. | 0.12% | 292 | $177K | No change |
| AVMU Avantis Core Municipal Fixed | 0.12% | 3,801 | $177K | Add +2.1% |
| WEX Wex Inc. | 0.12% | 742 | $176K | Reduce -66.7% |
| NXPI NXP Semiconductors NV | 0.11% | 667 | $165K | Reduce -65.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 2,214 | $144K | Reduce -38.7% |
| META Meta Platforms Inc. Class A | 0.09% | 286 | $139K | Add +65.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 3,808 | $138K | Reduce -37.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 1,447 | $135K | Reduce -29.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 2,571 | $132K | Reduce -31.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 1,937 | $123K | Reduce -21.6% |
| IR Ingersoll-Rand Inc. | 0.08% | 1,223 | $116K | Add +12.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 4,572 | $115K | Reduce -34.4% |
| PECO Phillips Edison & Company Inc. | 0.08% | 3,148 | $113K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 110 | $112K | Add +14.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 1,427 | $112K | Reduce -7.9% |
| KR Kroger Co. | 0.07% | 1,922 | $110K | Add +13.3% |
| CDW CDW Corp. | 0.07% | 429 | $110K | Add +21.5% |
| IIIN Insteel Industries Inc. | 0.07% | 2,860 | $109K | Add +33.2% |
| APAM Artisan Partners Asset Ma -A | 0.07% | 2,386 | $109K | Add +31.5% |
| LIN Linde PLC | 0.07% | 234 | $109K | Add +22.5% |
Lines left out (379) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AMD Advanced Micro Devices | COM | 0 | $34 |
| CRM Salesforce Inc. | COM | 0 | $34 |
| TMO Thermo Fisher Scientific Inc. | COM | 0 | $27 |
| WFC Wells Fargo & Co. | COM | 0 | $26 |
| CSCO Cisco Systems Inc. | COM | 0 | $25 |
| AMAT Applied Materials Inc. | COM | 0 | $21 |
| INTU Intuit Inc. | COM | 0 | $21 |
| COP Conocophillips | COM | 0 | $20 |
| LOW Lowe's Cos Inc. | COM | 0 | $20 |
| DHR Danaher Corp. | COM | 0 | $19 |
| TXN Texas Instruments Inc. | COM | 0 | $19 |
| AMGN Amgen Inc. | COM | 0 | $18 |
| BKNG Booking Holdings Inc. | COM | 0 | $18 |
| NOW ServiceNow Inc. | COM | 0 | $18 |
| GS Goldman Sachs Group Inc. | COM | 0 | $17 |
| PM Philip Morris International | COM | 0 | $17 |
| SPGI S&P Global Inc. | COM | 0 | $17 |
| UBER Uber Technologies Inc. | COM | 0 | $17 |
| AXP American Express Co. | COM | 0 | $16 |
| MU Micron Technology Inc. | COM | 0 | $16 |
| ELV Elevance Health Inc. | COM | 0 | $15 |
| C Citigroup Inc. | COM NEW | 0 | $15 |
| DE Deere & Co. | COM | 0 | $15 |
| SCHW Schwab (charles) Corp. | COM | 0 | $15 |
| SYK Stryker Corp. | COM | 0 | $15 |
| PGR Progressive Corp. | COM | 0 | $14 |
| TJX TJX Companies Inc. | COM | 0 | $14 |
| TMUS T-Mobile US Inc. | COM | 0 | $14 |
| CI The Cigna Group | COM | 0 | $13 |
| UPS United Parcel Service Class B | CL B | 0 | $13 |
| ADI Analog Devices Inc. | COM | 0 | $12 |
| BSX Boston Scientific Corp. | COM | 0 | $12 |
| CVS CVS Health Corp. | COM | 0 | $12 |
| CMG Chipotle Mexican Grill Inc. | COM | 0 | $12 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $12 |
| BX Blackstone Inc. | COM | 0 | $11 |
| GILD Gilead Sciences Inc. | COM | 0 | $11 |
| KLAC KLA Corp. | COM NEW | 0 | $11 |
| MPC Marathon Petroleum Corp. | COM | 0 | $11 |
| MDLZ Mondelez International Inc. Class A | CL A | 0 | $11 |
| CSX CSX Corp. | COM | 0 | $10 |
| PLD Prologis Inc. | COM | 0 | $10 |
| SHW The Sherwin-Williams Co. | COM | 0 | $10 |
| TGT Target Corp. | COM | 0 | $10 |
| AMT American Tower Corp. | COM | 0 | $9 |
| AZO AutoZone Inc. | COM | 0 | $9 |
| DUK Duke Energy Corp. | COM NEW | 0 | $9 |
| EOG EOG Resources Inc. | COM | 0 | $9 |
| HCA HCA Healthcare Inc. | COM | 0 | $9 |
| ICE Intercontinental Exchange Inc. | COM | 0 | $9 |
| MCK McKesson Corp. | COM | 0 | $9 |
| ORLY O'reilly Automotive Inc. | COM | 0 | $9 |
| PYPL PayPal Holdings Inc. | COM | 0 | $9 |
| PSX Phillips 66 | COM | 0 | $9 |
| SNPS Synopsys Inc. | COM | 0 | $9 |
| CDNS Cadence Design SYS Inc. | COM | 0 | $8 |
| CTAS Cintas Corp. | COM | 0 | $8 |
| CL Colgate-Palmolive Co. | COM | 0 | $8 |
| EQIX Equinix Inc. | COM | 0 | $8 |
| FDX FedEx Corp. | COM | 0 | $8 |
| FCX Freeport-McMoran Inc. | CL B | 0 | $8 |
| GD General Dynamics Corp. | COM | 0 | $8 |
| GM General Motors Co. | COM | 0 | $8 |
| MAR Marriott International Class A | CL A | 0 | $8 |
| PNC PNC Financial Services Group | COM | 0 | $8 |
| PH Parker Hannifin Corp. | COM | 0 | $8 |
| USB US Bancorp | COM NEW | 0 | $8 |
| ABNB Airbnb Inc. Class A | COM CL A | 0 | $7 |
| AIG American International Group | COM NEW | 0 | $7 |
| APH Amphenol Corp. Class A | CL A | 0 | $7 |
| APO Apollo Global Management Inc. | COM | 0 | $7 |
| ADSK Autodesk Inc. | COM | 0 | $7 |
| EW Edwards Lifesciences Corp. | COM | 0 | $7 |
| HLT Hilton Worldwide Holdings Inc. | COM | 0 | $7 |
| KKR KKR & Co. Inc. | COM | 0 | $7 |
| MCO Moody's Corp. | COM | 0 | $7 |
| NSC Norfolk Southern Corp. | COM | 0 | $7 |
| MMM 3M Co. | COM | 0 | $7 |
| TDG Transdigm Group Inc. | COM | 0 | $7 |
| VLO Valero Energy Corp. | COM | 0 | $7 |
| AFL Aflac Inc. | COM | 0 | $6 |
| APD Air Products & Chemicals Inc. | COM | 0 | $6 |
| ALL Allstate Corp. | COM | 0 | $6 |
| DXCM Dexcom Inc. | COM | 0 | $6 |
| F Ford Motor Co. | COM | 0 | $6 |
| AJG Arthur J Gallagher & Co. | COM | 0 | $6 |
| MRVL Marvell Technology Inc. | COM | 0 | $6 |
| TRV The Travelers Cos Inc. | COM | 0 | $6 |
| TFC Truist Financial Corp. | COM | 0 | $6 |
| URI United Rentals Inc. | COM | 0 | $6 |
| WMB Williams Cos Inc. | COM | 0 | $6 |
| WDAY Workday Inc. Class A | CL A | 0 | $6 |
| A Agilent Technologies Inc. | COM | 0 | $5 |
| AEP American Electric Power | COM | 0 | $5 |
| AMP Ameriprise Financial Inc. | COM | 0 | $5 |
| BNY Bank of New York Mellon Corp. | COM | 0 | $5 |
| CNC Centene Corp. | COM | 0 | $5 |
| LNG Cheniere Energy Inc. | COM NEW | 0 | $5 |
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $5 |
| STZ Constellation Brands Inc. Class A | CL A | 0 | $5 |
| CEG Constellation Energy | COM | 0 | $5 |
| CCI Crown Castle Inc. | COM | 0 | $5 |
| CMI Cummins Inc. | COM | 0 | $5 |
| DHI D.R. Horton Inc. | COM | 0 | $5 |
| D Dominion Energy Inc. | COM | 0 | $5 |
| DOW Dow Inc. | COM | 0 | $5 |
| DD Dupont DE Nemours Inc. | COM | 0 | $5 |
| FAST Fastenal Co. | COM | 0 | $5 |
| FIS Fidelity National Info Serv | COM | 0 | $5 |
| FTNT Fortinet Inc. | COM | 0 | $5 |
| GIS General Mills Inc. | COM | 0 | $5 |
| HUM Humana Inc. | COM | 0 | $5 |
| IQV Iqvia Holdings Inc. | COM | 0 | $5 |
| KMB Kimberly-Clark Corp. | COM | 0 | $5 |
| LHX L3HARRIS Technologies Inc. | COM | 0 | $5 |
| LEN Lennar Corp. Class A | CL A | 0 | $5 |
| LULU Lululemon Athletica Inc. | COM | 0 | $5 |
| MSCI MSCI Inc. | COM | 0 | $5 |
| MCHP Microchip Technology Inc. | COM | 0 | $5 |
| NUE Nucor Corp. | COM | 0 | $5 |
| ODFL Old Dominion Freight Line | COM | 0 | $5 |
| OKE Oneok Inc. | COM | 0 | $5 |
| PLTR Palantir Technologies Inc. Class A | CL A | 0 | $5 |
| PAYX Paychex Inc. | COM | 0 | $5 |
| PSA Public Storage | COM | 0 | $5 |
| RSG Republic Services Inc. | COM | 0 | $5 |
| ROST Ross Stores Inc. | COM | 0 | $5 |
| SPG Simon Property Group Inc. | COM | 0 | $5 |
| SNOW Snowflake Inc. | COM SHS | 0 | $5 |
| XYZ Block Inc. | CL A | 0 | $5 |
| SYY Sysco Corp. | COM | 0 | $5 |
| COR Cencora Inc. | COM | 0 | $4 |
| AME Ametek Inc. | COM | 0 | $4 |
| ADM Archer-Daniels-Midland Co. | COM | 0 | $4 |
| CHTR Charter Communications Inc. Class A | CL A | 0 | $4 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $4 |
| CTVA Corteva Inc. | COM | 0 | $4 |
| CSGP Costar Group Inc. | COM | 0 | $4 |
| DDOG Datadog Inc. Class A | CL A COM | 0 | $4 |
| FANG Diamondback Energy Inc. | COM | 0 | $4 |
| DLR Digital Realty Trust Inc. | COM | 0 | $4 |
| DFS Discover Financial Services | COM | 0 | $4 |
| DG Dollar General Corp. | COM | 0 | $4 |
| DASH DoorDash Inc. Class A | CL A | 0 | $4 |
| EA Electronic Arts Inc. | COM | 0 | $4 |
| EXC Exelon Corp. | COM | 0 | $4 |
| IT Gartner Inc. | COM | 0 | $4 |
| GPN Global Payments Inc. | COM | 0 | $4 |
| HAL Halliburton Co. | COM | 0 | $4 |
| HES Hess Corp. | COM | 0 | $4 |
| EL Estee Lauder Companies Class A | CL A | 0 | $4 |
| MLM Martin Marietta Materials | COM | 0 | $4 |
| MTD Mettler-Toledo International | COM | 0 | $4 |
| MRNA Moderna Inc. | COM | 0 | $4 |
| OXY Occidental Petroleum Corp. | COM | 0 | $4 |
| ON On Semiconductor | COM | 0 | $4 |
| PCG P G & E Corp. | COM | 0 | $4 |
| PPG PPG Industries Inc. | COM | 0 | $4 |
| PCAR Paccar Inc. | COM | 0 | $4 |
| PEG Public Service Enterprise GP | COM | 0 | $4 |
| PWR Quanta Services Inc. | COM | 0 | $4 |
| ROK Rockwell Automation Inc. | COM | 0 | $4 |
| VEEV Veeva Systems Inc. Class A | CL A COM | 0 | $4 |
| VRSK Verisk Analytics Inc. | COM | 0 | $4 |
| VMC Vulcan Materials Co. | COM | 0 | $4 |
| ALGN Align Technology Inc. | COM | 0 | $3 |
| ANSS Ansys Inc. | COM | 0 | $3 |
| BKR Baker Hughes Co. | CL A | 0 | $3 |
| BIIB Biogen Inc. | COM | 0 | $3 |
| CBRE CBRE Group Inc. Class A | CL A | 0 | $3 |
| CAH Cardinal Health Inc. | COM | 0 | $3 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $3 |
| DELL Dell Technologies -C | CL C | 0 | $3 |
| DAL Delta Air Lines Inc. | COM NEW | 0 | $3 |
| DVN Devon Energy Corp. | COM | 0 | $3 |
| DLTR Dollar Tree Inc. | COM | 0 | $3 |
| DOV Dover Corp. | COM | 0 | $3 |
| EBAY eBay Inc. | COM | 0 | $3 |
| EIX Edison International | COM | 0 | $3 |
| EFX Equifax Inc. | COM | 0 | $3 |
| FITB Fifth Third Bancorp | COM | 0 | $3 |
| HPQ HP Inc. | COM | 0 | $3 |
| HIG Hartford Insurance Group Inc. | COM | 0 | $3 |
| HSY The Hershey Co. | COM | 0 | $3 |
| HWM Howmet Aerospace Inc. | COM | 0 | $3 |
| HUBS HubSpot Inc. | COM | 0 | $3 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $3 |
| KEYS Keysight Technologies Inc. | COM | 0 | $3 |
| KHC The Kraft Heinz Co. | COM | 0 | $3 |
| MKL Markel Group Inc. | COM | 0 | $3 |
| MOH Molina Healthcare Inc. | COM | 0 | $3 |
| MDB Mongodb Inc. | CL A | 0 | $3 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $3 |
| TROW T Rowe Price Group Inc. | COM | 0 | $3 |
| O Realty Income Corp. | COM | 0 | $3 |
| RMD Resmed Inc. | COM | 0 | $3 |
| STT State Street Corp. | COM | 0 | $3 |
| TRGP Targa Resources Corp. | COM | 0 | $3 |
| TSCO Tractor Supply Company | COM | 0 | $3 |
| ULTA Ulta Beauty Inc. | COM | 0 | $3 |
| VICI Vici Properties Inc. | COM | 0 | $3 |
| WAB Wabtec Corp. | COM | 0 | $3 |
| WST West Pharmaceutical Services | COM | 0 | $3 |
| WY Weyerhaeuser Co. | COM NEW | 0 | $3 |
| XEL Xcel Energy Inc. | COM | 0 | $3 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $3 |
| AKAM Akamai Technologies Inc. | COM | 0 | $2 |
| ALB Albemarle Corp. | COM | 0 | $2 |
| ARE Alexandria Real Estate Equit | COM | 0 | $2 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | 0 | $2 |
| AEE Ameren Corporation | COM | 0 | $2 |
| AWK American Water Works Co. Inc. | COM | 0 | $2 |
| ATO Atmos Energy Corp. | COM | 0 | $2 |
| AVB Avalonbay Communities Inc. | COM | 0 | $2 |
| AVTR Avantor Inc. | COM | 0 | $2 |
| AVY Avery Dennison Corp. | COM | 0 | $2 |
| BALL Ball Corp. | COM | 0 | $2 |
| BAX Baxter International Inc. | COM | 0 | $2 |
| WRB WR Berkley Corp. | COM | 0 | $2 |
| BBY Best Buy Co. Inc. | COM | 0 | $2 |
| BMRN Biomarin Pharmaceutical Inc. | COM | 0 | $2 |
| BR Broadridge Financial Solutio | COM | 0 | $2 |
| BRO Brown & Brown Inc. | COM | 0 | $2 |
| BF.B Brown-Forman Corp. Class B | CL B | 0 | $2 |
| CBOE Cboe Global Markets Inc. | COM | 0 | $2 |
| CF CF Industries Holdings Inc. | COM | 0 | $2 |
| CMS CMS Energy Corp. | COM | 0 | $2 |
| CTRA Coterra Energy Inc. | COM | 0 | $2 |
| CSL Carlisle Cos Inc. | COM | 0 | $2 |
| KMX Carmax Inc. | COM | 0 | $2 |
| CE Celanese Corp. | COM | 0 | $2 |
| CNP Centerpoint Energy Inc. | COM | 0 | $2 |
| CINF Cincinnati Financial Corp. | COM | 0 | $2 |
| CFG Citizens Financial Group | COM | 0 | $2 |
| CLX Clorox Company | COM | 0 | $2 |
| COO The Cooper Cos Inc. | COM | 0 | $2 |
| CPAY Corpay Inc. | COM SHS | 0 | $2 |
| DTE DTE Energy Company | COM | 0 | $2 |
| DRI Darden Restaurants Inc. | COM | 0 | $2 |
| DPZ Domino's Pizza Inc. | COM | 0 | $2 |
| ENTG Entegris Inc. | COM | 0 | $2 |
| ETR Entergy Corp. | COM | 0 | $2 |
| VMRK Vivmark Residential | SH BEN INT | 0 | $2 |
| ES Eversource Energy | COM | 0 | $2 |
| EXPE Expedia Group Inc. | COM NEW | 0 | $2 |
| EXPD Expeditors Intl Wash Inc. | COM | 0 | $2 |
| EXR Extra Space Storage Inc. | COM | 0 | $2 |
| FDS Factset Research Systems Inc. | COM | 0 | $2 |
| FE Firstenergy Corp. | COM | 0 | $2 |
| GPC Genuine Parts Co. | COM | 0 | $2 |
| GDDY GoDaddy Inc. Class A | CL A | 0 | $2 |
| GGG Graco Inc. | COM | 0 | $2 |
| HPE Hewlett Packard Enterprise | COM | 0 | $2 |
| HOLX Hologic Inc. | COM | 0 | $2 |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | 0 | $2 |
| HBAN Huntington Bancshares Inc. | COM | 0 | $2 |
| IEX Idex Corp. | COM | 0 | $2 |
| ILMN Illumina Inc. | COM | 0 | $2 |
| IFF Intl Flavors & Fragrances | COM | 0 | $2 |
| INVH Invitation Homes Inc. | COM | 0 | $2 |
| IRM Iron Mountain Inc. | COM | 0 | $2 |
| J Jacobs Solutions Inc. | COM | 0 | $2 |
| K Kellanova | COM | 0 | $2 |
| KEY Keycorp | COM | 0 | $2 |
| LKQ LKQ Corp. | COM | 0 | $2 |
| LPLA LPL Financial Holdings Inc. | COM | 0 | $2 |
| LVS Las Vegas Sands Corp. | COM | 0 | $2 |
| LDOS Leidos Holdings Inc. | COM | 0 | $2 |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C | 0 | $2 |
| LYV Live Nation Entertainment Inc. | COM | 0 | $2 |
| L Loews Corp. | COM | 0 | $2 |
| MTB M & T Bank Corp. | COM | 0 | $2 |
| MGM MGM Resorts International | COM | 0 | $2 |
| MPLX MPLX LP | COM UNIT REP LTD | 0 | $2 |
| MRO Marathon Oil Corp. | COM | 0 | $2 |
| MAS Masco Corp. | COM | 0 | $2 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | 0 | $2 |
| NDAQ Nasdaq Inc. | COM | 0 | $2 |
| NTAP Netapp Inc. | COM | 0 | $2 |
| NDSN Nordson Corp. | COM | 0 | $2 |
| NTRS Northern Trust Corp. | COM | 0 | $2 |
| OKTA Okta Inc. | CL A | 0 | $2 |
| OMC Omnicom Group | COM | 0 | $2 |
| PPL PPL Corp. | COM | 0 | $2 |
| PTC PTC Inc. | COM | 0 | $2 |
| PKG Packaging Corp. of America | COM | 0 | $2 |
| PINS Pinterest Inc. Class A | CL A | 0 | $2 |
| POOL Pool Corp. | COM | 0 | $2 |
| PFG Principal Financial Group | COM | 0 | $2 |
| DGX Quest Diagnostics Inc. | COM | 0 | $2 |
| RJF Raymond James Financial Inc. | COM | 0 | $2 |
| RF Regions Financial Corp. | COM | 0 | $2 |
| RS Reliance Inc. | COM | 0 | $2 |
| RBLX Roblox Corp. Class A | CL A | 0 | $2 |
| SBAC SBA Communications Corp. | CL A | 0 | $2 |
| SSNC Ss&c Technologies Holdings | COM | 0 | $2 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $2 |
| SWK Stanley Black & Decker Inc. | COM | 0 | $2 |
| STLD Steel Dynamics Inc. | COM | 0 | $2 |
| SUI Sun Communities Inc. | COM | 0 | $2 |
| SYF Synchrony Financial | COM | 0 | $2 |
| TTWO Take-Two Interactive Softwre | COM | 0 | $2 |
| TDY Teledyne Technologies Inc. | COM | 0 | $2 |
| TER Teradyne Inc. | COM | 0 | $2 |
| TXT Textron Inc. | COM | 0 | $2 |
| TRU Transunion | COM | 0 | $2 |
| TRMB Trimble Inc. | COM | 0 | $2 |
| TYL Tyler Technologies Inc. | COM | 0 | $2 |
| TSN Tyson Foods Inc. Class A | CL A | 0 | $2 |
| VLTO Veralto Corp. | COM SHS | 0 | $2 |
| VRSN Verisign Inc. | COM | 0 | $2 |
| VTRS Viatris Inc. | COM | 0 | $2 |
| WEC WEC Energy Group Inc. | COM | 0 | $2 |
| WBA Walgreens Boots Alliance Inc. | COM | 0 | $2 |
| WAT Waters Corp. | COM | 0 | $2 |
| WDC Western Digital Corp. | COM | 0 | $2 |
| XYL Xylem Inc. | COM | 0 | $2 |
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $2 |
| ZS Zscaler Inc. | COM | 0 | $2 |
| ZM Zoom Communications Inc. | CL A | 0 | $2 |
| AES AES Corp. | COM | 0 | $1 |
| AAP Advance Auto Parts Inc. | COM | 0 | $1 |
| AA Alcoa Corp. | COM | 0 | $1 |
| ALLY Ally Financial Inc. | COM | 0 | $1 |
| AAL American Airlines Group Inc. | COM | 0 | $1 |
| AR Antero Resources Corp. | COM | 0 | $1 |
| APA Apa Corp. | COM | 0 | $1 |
| BILL Bill Holdings Inc. | COM | 0 | $1 |
| BIO Bio-Rad Laboratories-A | CL A | 0 | $1 |
| TECH Bio-Techne Corp. | COM | 0 | $1 |
| BXP BXP Inc. | COM | 0 | $1 |
| BURL Burlington Stores Inc. | COM | 0 | $1 |
| CZR Caesars Entertainment Inc. | COM | 0 | $1 |
| CPT Camden Property Trust | SH BEN INT | 0 | $1 |
| CTLT Catalent Inc. | COM | 0 | $1 |
| CLF Cleveland-Cliffs Inc. | COM | 0 | $1 |
| CAG Conagra Brands Inc. | COM | 0 | $1 |
| CCK Crown Holdings Inc. | COM | 0 | $1 |
| DOCU Docusign Inc. | COM | 0 | $1 |
| EQT Eqt Corp. | COM | 0 | $1 |
| EWBC East West Bancorp Inc. | COM | 0 | $1 |
| EMN Eastman Chemical Co. | COM | 0 | $1 |
| ELAN Elanco Animal Health Inc. | COM | 0 | $1 |
| ENPH Enphase Energy Inc. | COM | 0 | $1 |
| EPAM Epam Systems Inc. | COM | 0 | $1 |
| ELS Equity Lifestyle Properties | COM | 0 | $1 |
| ESS Essex Property Trust Inc. | COM | 0 | $1 |
| ETSY Etsy Inc. | COM | 0 | $1 |
| EVRG Evergy Inc. | COM | 0 | $1 |
| FMC FMC Corp. | COM NEW | 0 | $1 |
| GNRC Generac Holdings Inc. | COM | 0 | $1 |
| GRWG Growgeneration Corp. | COM | 0 | $1 |
| HAS Hasbro Inc. | COM | 0 | $1 |
| DOC Healthpeak Properties Inc. | COM | 0 | $1 |
| JKHY Jack Henry & Associates Inc. | COM | 0 | $1 |
| HRL Hormel Foods Corp. | COM | 0 | $1 |
| INCY Incyte Corp. | COM | 0 | $1 |
| PODD Insulet Corp. | COM | 0 | $1 |
| IP International Paper Co. | COM | 0 | $1 |
| KIM Kimco Realty Corp. | COM | 0 | $1 |
| LBRDK Liberty Broadband-C | COM SER C | 0 | $1 |
| MTCH Match Group Inc. | COM | 0 | $1 |
| MAA Mid-America Apartment Comm | COM | 0 | $1 |
| MOS The Mosaic Co. | COM | 0 | $1 |
| GEN Gen Digital Inc. | COM | 0 | $1 |
| OVV Ovintiv Inc. | COM | 0 | $1 |
| PAYC Paycom Software Inc. | COM | 0 | $1 |
| QRVO Qorvo Inc. | COM | 0 | $1 |
| ROKU Roku Inc. | COM CL A | 0 | $1 |
| SJM The JM Smucker Co. | COM NEW | 0 | $1 |
| SNAP Snap Inc. Class A | CL A | 0 | $1 |
| SEDG Solaredge Technologies Inc. | COM | 0 | $1 |
| TWLO Twilio Inc. Class A | CL A | 0 | $1 |
| U Unity Software Inc. | COM | 0 | $1 |
| VFC VF Corp. | COM | 0 | $1 |
| VTR Ventas Inc. | COM | 0 | $1 |
| WPC WP Carey Inc. | COM | 0 | $1 |
| WRK Westrock Co. | COM | 0 | $1 |
| GTM Zoominfo Technologies Inc. | COMMON STOCK | 0 | $1 |
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: $147.9M.
Portfolio Sells Q4 2023 → Q1 2024
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 1.14% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -36.4% | 0.28% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -65.0% | 0.11% | −0.23 |
| WEX Wex Inc. | Reduce -66.7% | 0.12% | −0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -40.0% | 0.23% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -72.2% | 0.05% | −0.15 |
| SLB SLB Ltd. | Reduce -72.6% | 0.05% | −0.14 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.14 |
| TQQQ Proshares Ultrapro QQQ | Reduce -82.8% | 0.02% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -38.7% | 0.10% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -24.4% | 0.15% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -37.9% | 0.09% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.92% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.3% | 0.30% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -21.4% | 0.13% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -31.1% | 0.09% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -34.4% | 0.08% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -29.7% | 0.09% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -43.5% | 0.05% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.19% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -72.7% | 0.01% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -54.8% | 0.03% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -27.8% | 0.07% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -21.6% | 0.08% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.1% | 0.05% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 0.19% | −0.03 |
| AVDE Avantis International Equity | Reduce -23.5% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -18.2% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -34.6% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -91.8% | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.27% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -23.4% | 0.03% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -7.9% | 0.08% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -53.9% | 0.01% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -2.1% | 0.16% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -23.8% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -98.3% | 0.00% | −0.01 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.00 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.3% | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -33.3% | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -40.0% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.04% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.75% | +0.09 |
| NVDA Nvidia Corp. | Reduce -14.9% | 0.71% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Add +74.0% | 4.45% | +1.47 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +70.3% | 1.49% | +0.50 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.9% | 10.03% | +0.37 |
| HD Home Depot Inc. | Add +415.5% | 0.33% | +0.26 |
| IDXX Idexx Laboratories Inc. | Add +0.0% | 0.25% | +0.25 |
| JMST JPM Ultra-Short Muni Income | Add +656.3% | 0.24% | +0.20 |
| INTC Intel Corp. | Add +90.7% | 0.54% | +0.17 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.17% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.7% | 3.68% | +0.13 |
| GJAN FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| OUNZ Vaneck Merk Gold ETF | Add +12.9% | 2.37% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 4.71% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 3.37% | +0.09 |
| ORCL Oracle Corp. | Add +8.1% | 0.58% | +0.06 |
| T AT&T Inc. | Add +501000.0% | 0.06% | +0.06 |
| RVTY Revvity Inc. | Add +0.0% | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +65.3% | 0.09% | +0.05 |
| MSFT Microsoft Corp. | Add +10.2% | 0.70% | +0.04 |
| CAT Caterpillar Inc. | Add +12.5% | 0.24% | +0.04 |
| CPRT Copart Inc. | Add +9.6% | 0.37% | +0.04 |
| WMT Walmart Inc. | Add +18.8% | 0.22% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +8.2% | 2.58% | +0.03 |
| QCOM Qualcomm Inc. | Add +7.5% | 0.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.73% | +0.03 |
| WM Waste Management Inc. | Add +8.1% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Add +3.6% | 0.38% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.43% | +0.02 |
| FISV Fiserv Inc. | Add +3.6% | 0.25% | +0.02 |
| SWBI Smith & Wesson Brands Inc. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +10.4% | 0.24% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.0% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +10.8% | 0.59% | +0.02 |
| MA Mastercard Inc. Class A | Add +9.8% | 0.22% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | Add +14.6% | 0.08% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | Add +16.9% | 0.35% | +0.01 |
| KR Kroger Co. | Add +13.3% | 0.07% | +0.01 |
| LEVI Levi Strauss & Co. Class A | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +628.1% | 0.02% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +12.6% | 0.08% | +0.01 |
| LIN Linde PLC | Add +22.5% | 0.07% | +0.01 |
| BIBL Inspire 100 ETF | New | 0.01% | +0.01 |
| ARKK ARK Innovation ETF | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +28.9% | 0.07% | +0.01 |
| MNST Monster Beverage Corp. | Add +16.3% | 0.35% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WFC Wells Fargo & Co. | COM | Reduce -100.0% | 0 | $26 |
| CSCO Cisco Systems Inc. | COM | Reduce -100.0% | 0 | $25 |
| PXD Pioneer Natural Resources Co. | COM | Sold out | 0 | $9before exit |
| F Ford Motor Co. | COM | Reduce -100.0% | 0 | $6 |
| SPLK Splunk Inc. | COM | Sold out | 0 | $4before exit |
| COO The Cooper Cos Inc. | COM | New | 0 | $2 |
| CPAY Corpay Inc. | COM SHS | New | 0 | $2 |
| NFLT Virtus Newfleet Multi-Sector | VIRTUS NEWFLEET | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |