Dogwood Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Dogwood Wealth Management LLC reported 856 stock positions worth $230.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.1% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q4 2025, it opened 169 new positions, sold out of 65, added to 365 and reduced 165. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale Microsoft (MSFT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- LENEXA, KS
- CIK
- 0002056922
- Portfolio Value
- $230.3M (Q1 2026)
- SEC Filing
- 0002056922-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 856 stocks · $230.3M
| FBND Fidelity Total Bond ETF | 8.09% | 408,309 | $18.6M | Add +8.7% |
| PVAL Putnam Focused LRG Cap Value | 7.94% | 394,076 | $18.3M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.66% | 47,809 | $15.3M | Add +10.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.16% | 49,953 | $11.9M | Add +10.4% |
| OUNZ Vaneck Merk Gold ETF | 4.50% | 230,079 | $10.4M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 4.20% | 87,547 | $9.7M | Add +3.8% |
| AVLC Avantis US LG Cap Eq ETF | 3.90% | 115,853 | $9.0M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.85% | 107,381 | $8.9M | Add +5.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.61% | 96,321 | $8.3M | Add +6.3% |
| IDMO Invesco S&P International DE | 3.48% | 146,059 | $8.0M | Add +9.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.05% | 139,294 | $7.0M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.00% | 70,664 | $6.9M | Add +14.1% |
| MUB iShares National Muni Bond E | 2.51% | 54,471 | $5.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.49% | 8,773 | $5.7M | No change |
| AVIG Avantis Core Fixed Income | 2.25% | 124,700 | $5.2M | Reduce -0.7% |
| AVSC Avantis US Small Cap Equity | 1.83% | 67,480 | $4.2M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.79% | 39,823 | $4.1M | Add +4.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.27% | 21,960 | $2.9M | Add +11.5% |
| NVDA Nvidia Corp. | 1.18% | 15,535 | $2.7M | Reduce -2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 34,056 | $2.7M | Reduce -0.7% |
| USRT iShares Core US REIT ETF | 1.12% | 43,413 | $2.6M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 8,846 | $2.5M | Reduce -0.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.04% | 50,291 | $2.4M | Add +16.0% |
| IEUR iShares Core MSCI Europe ETF | 1.00% | 32,844 | $2.3M | Add +0.6% |
| AAPL Apple Inc. | 1.00% | 9,067 | $2.3M | Reduce -11.3% |
| IPAC iShares Core MSCI Pacific Et | 0.98% | 29,538 | $2.3M | Reduce -3.0% |
| IYR iShares US Real Estate ETF | 0.92% | 22,284 | $2.1M | Add +1.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.82% | 76,010 | $1.9M | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 18,194 | $1.8M | Reduce -3.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.75% | 43,326 | $1.7M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 21,274 | $1.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 5,863 | $1.5M | No change |
| BALT Inn Defined Wealth Shield | 0.61% | 41,679 | $1.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 14,207 | $1.3M | Add +12.0% |
| WMT Walmart Inc. | 0.53% | 9,904 | $1.2M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,010 | $1.2M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.50% | 1,156 | $1.2M | Reduce -28.8% |
| MSFT Microsoft Corp. | 0.47% | 2,952 | $1.1M | Reduce -23.6% |
| AMZN Amazon.com Inc. | 0.45% | 5,009 | $1.0M | Reduce -33.2% |
| AVGO Broadcom Inc. | 0.43% | 3,228 | $999K | Reduce -1.2% |
| WELL Welltower Inc. | 0.32% | 3,726 | $737K | Reduce -9.3% |
| V Visa Inc. Class A | 0.32% | 2,409 | $728K | Add +16.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 8,051 | $714K | Reduce -35.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,467 | $708K | Reduce -32.1% |
| DUK Duke Energy Corp. | 0.31% | 5,378 | $704K | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,311 | $665K | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.24% | 3,228 | $548K | Add +13.5% |
| JNJ Johnson & Johnson | 0.23% | 2,203 | $538K | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.21% | 859 | $492K | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 977 | $468K | Reduce -24.9% |
| LLY Eli Lilly & Co. | 0.20% | 499 | $459K | Reduce -28.2% |
| HD Home Depot Inc. | 0.20% | 1,386 | $456K | Reduce -29.9% |
| PEP Pepsico Inc. | 0.20% | 2,921 | $454K | Reduce -25.9% |
| CEF Sprott Physical Gold and Sil | 0.20% | 9,425 | $450K | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,468 | $444K | Add +30.1% |
| SO The Southern Co. | 0.17% | 4,051 | $391K | Reduce -27.5% |
| MA Mastercard Inc. Class A | 0.17% | 772 | $386K | Reduce -21.2% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 352 | $385K | Reduce -44.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,382 | $380K | Reduce -28.5% |
| WM Waste Management Inc. | 0.16% | 1,634 | $375K | Reduce -31.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,316 | $373K | Reduce -30.4% |
| ADP Automatic Data Processing | 0.14% | 1,615 | $328K | Reduce -34.9% |
| BKR Baker Hughes Co. | 0.14% | 5,362 | $327K | Reduce -22.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 825 | $322K | Add +1583.7% |
| QCOM Qualcomm Inc. | 0.14% | 2,481 | $319K | Reduce -37.2% |
| NOW ServiceNow Inc. | 0.14% | 2,974 | $311K | Reduce -15.0% |
| ROP Roper Technologies Inc. | 0.14% | 878 | $311K | Reduce -33.1% |
| TDG Transdigm Group Inc. | 0.13% | 268 | $311K | Reduce -42.2% |
| KKR KKR & Co. Inc. | 0.13% | 3,248 | $300K | Reduce -39.6% |
| VTIP Vanguard Short-Term Tips | 0.13% | 5,998 | $300K | No change |
| TSLA Tesla Inc. | 0.13% | 793 | $295K | Reduce -38.6% |
| PGR Progressive Corp. | 0.13% | 1,485 | $294K | Reduce -33.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 5,840 | $291K | No change |
| AVUS Avantis U.S. Equity ETF | 0.12% | 2,556 | $284K | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.12% | 3,396 | $274K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.11% | 1,793 | $259K | Add +282.3% |
| INTU Intuit Inc. | 0.11% | 565 | $244K | Add +695.8% |
| AME Ametek Inc. | 0.10% | 1,103 | $236K | Reduce -21.8% |
| KR Kroger Co. | 0.10% | 3,265 | $236K | Reduce -58.6% |
| LULU Lululemon Athletica Inc. | 0.10% | 1,531 | $234K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 171 | $226K | Add +1121.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,248 | $217K | Reduce -8.1% |
| MDT Medtronic PLC | 0.09% | 2,470 | $214K | Reduce -17.1% |
| RSG Republic Services Inc. | 0.09% | 972 | $213K | Reduce -18.0% |
| FTV Fortive Corp. | 0.09% | 3,823 | $211K | Reduce -25.3% |
| PEG Public Service Enterprise GP | 0.09% | 2,597 | $210K | Reduce -17.9% |
| WCN Waste Connections Inc. | 0.09% | 1,227 | $199K | Reduce -16.8% |
| TMUS T-Mobile US Inc. | 0.09% | 945 | $198K | Reduce -4.3% |
| MCO Moody's Corp. | 0.09% | 454 | $198K | Add +1235.3% |
| APAM Artisan Partners Asset Ma -A | 0.08% | 5,020 | $183K | Reduce -16.6% |
| PTC PTC Inc. | 0.08% | 1,280 | $182K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 2,323 | $180K | Reduce -74.7% |
| NEE Nextera Energy Inc. | 0.08% | 1,940 | $180K | Add +7.7% |
| DHR Danaher Corp. | 0.08% | 928 | $176K | Add +801.0% |
| EZBC Franklin Bitcoin ETF | 0.08% | 4,483 | $176K | Add +52.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,455 | $172K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 489 | $165K | Add +24.1% |
| NFLX Netflix Inc. | 0.07% | 1,716 | $165K | Reduce -71.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,722 | $164K | Add +241.0% |
| CVX Chevron Corp. | 0.07% | 748 | $155K | Reduce -80.7% |
Lines left out (4) · $136 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $73 |
| TIP iShares Tips Bond ETF | TIPS BD ETF | 0 | $36 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | 0 | $17 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $10 |
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: $230.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -23.6% | 0.47% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -33.2% | 0.45% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -95.7% | 0.01% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -74.7% | 0.08% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -96.0% | 0.01% | −0.23 |
| ORCL Oracle Corp. | Reduce -90.5% | 0.02% | −0.23 |
| AAPL Apple Inc. | Reduce -11.3% | 1.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.31% | −0.19 |
| CVX Chevron Corp. | Reduce -80.7% | 0.07% | −0.19 |
| NFLX Netflix Inc. | Reduce -71.9% | 0.07% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -35.0% | 0.31% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -39.6% | 0.13% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -37.2% | 0.14% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 0.51% | −0.14 |
| ADP Automatic Data Processing | Reduce -34.9% | 0.14% | −0.14 |
| TDG Transdigm Group Inc. | Reduce -42.2% | 0.13% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -28.2% | 0.20% | −0.13 |
| TSLA Tesla Inc. | Reduce -38.6% | 0.13% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.18% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -23.1% | 0.29% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -33.1% | 0.14% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -28.8% | 0.50% | −0.12 |
| LNT Alliant Energy Corp. | Reduce -99.1% | 0.00% | −0.12 |
| KR Kroger Co. | Reduce -58.6% | 0.10% | −0.11 |
| NI Nisource Inc. | Reduce -98.8% | 0.00% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -91.4% | 0.01% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -21.3% | 0.21% | −0.10 |
| HD Home Depot Inc. | Reduce -29.9% | 0.20% | −0.10 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.14% | −0.10 |
| PGR Progressive Corp. | Reduce -33.1% | 0.13% | −0.09 |
| GE General Electric | Reduce -30.4% | 0.16% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -44.3% | 0.17% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.20% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -21.2% | 0.17% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 1.17% | −0.08 |
| AVIG Avantis Core Fixed Income | Reduce -0.7% | 2.25% | −0.07 |
| WM Waste Management Inc. | Reduce -31.0% | 0.16% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.43% | −0.06 |
| DUK Duke Energy Corp. | Reduce -24.6% | 0.31% | −0.06 |
| TJX TJX Companies Inc. | Reduce -28.5% | 0.17% | −0.06 |
| PEP Pepsico Inc. | Reduce -25.9% | 0.20% | −0.05 |
| SO The Southern Co. | Reduce -27.5% | 0.17% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.10% | −0.04 |
| MDT Medtronic PLC | Reduce -17.1% | 0.09% | −0.03 |
| FTV Fortive Corp. | Reduce -25.3% | 0.09% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -16.6% | 0.08% | −0.03 |
| WCN Waste Connections Inc. | Reduce -16.8% | 0.09% | −0.03 |
| AME Ametek Inc. | Reduce -21.8% | 0.10% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -17.9% | 0.09% | −0.02 |
| PTC PTC Inc. | Reduce -0.1% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BALT Inn Defined Wealth Shield | New | 0.61% | +0.61 |
| PVAL Putnam Focused LRG Cap Value | Add +6.6% | 7.94% | +0.53 |
| FBND Fidelity Total Bond ETF | Add +8.7% | 8.09% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 4.20% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 6.66% | +0.27 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.3% | 3.61% | +0.26 |
| IDMO Invesco S&P International DE | Add +9.2% | 3.48% | +0.21 |
| CEF Sprott Physical Gold and Sil | New | 0.20% | +0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +11.5% | 1.27% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.8% | 3.05% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1583.7% | 0.14% | +0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +16.0% | 1.04% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.0% | 3.85% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.4% | 5.16% | +0.12 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.1% | 3.00% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +1121.4% | 0.10% | +0.09 |
| XOM Exxon Mobil Corp. | Add +13.5% | 0.24% | +0.09 |
| WMT Walmart Inc. | Add +8.4% | 0.53% | +0.09 |
| INTU Intuit Inc. | Add +695.8% | 0.11% | +0.09 |
| AVSC Avantis US Small Cap Equity | Add +0.2% | 1.83% | +0.08 |
| PG The Procter & Gamble Co. | Add +282.3% | 0.11% | +0.08 |
| MCO Moody's Corp. | Add +1235.3% | 0.09% | +0.08 |
| USRT iShares Core US REIT ETF | Add +4.1% | 1.12% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.2% | 1.79% | +0.07 |
| DHR Danaher Corp. | Add +801.0% | 0.08% | +0.07 |
| PSLV Sprott Physical Silver Trust | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.0% | 0.57% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +241.0% | 0.07% | +0.05 |
| SPPP Sprott Physical Platinum And | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +30.1% | 0.19% | +0.04 |
| MUB iShares National Muni Bond E | Add +4.0% | 2.51% | +0.04 |
| MU Micron Technology Inc. | Add +24.1% | 0.07% | +0.02 |
| CIEN Ciena Corp. | Add +1550.0% | 0.02% | +0.02 |
| GLW Corning Inc. | Add +10.4% | 0.05% | +0.02 |
| COP Conocophillips | Add +211.7% | 0.03% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +289.7% | 0.03% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +290.6% | 0.03% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +162.3% | 0.03% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +226.7% | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +152.0% | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +29.0% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +46.9% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +34.5% | 0.03% | +0.01 |
| INTC Intel Corp. | Add +61.3% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +128.6% | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +107.1% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| HPQ HP Inc. | COM | Sold out | 0 | $3before exit |
| ABR Arbor Realty Trust Inc. | COM | Sold out | 0 | $0before exit |
| CDW CDW Corp. | COM | Sold out | 0 | $0before exit |
| CLS Celestica Inc. | COM | Sold out | 0 | $0before exit |
| CNC Centene Corp. | COM | Sold out | 0 | $0before exit |
| FFIN First Finl Bankshares Inc. | COM | Sold out | 0 | $0before exit |
| INVH Invitation Homes Inc. | COM | Sold out | 0 | $0before exit |
| RYN Rayonier Inc. | COM | Sold out | 0 | $0before exit |
| STN Stantec Inc. | COM | Sold out | 0 | $0before exit |
| VIRT Virtu Financial Inc. Class A | CL A | 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 |