Dogwood Wealth Management
Dogwood Wealth Management reported 851 stocks worth $253M in its 13F filing for Q2 2026, filed Jul 6, 2026. Its largest holdings are PVAL (8.6%), FBND (8.1%) and VTI (7.5%). Compared with Q1 2026, the fund opened new positions in BND and SPCX, added to PVAL, FBND and VTI, trimmed AVLC, AVSC and SPTM and sold out of BALT, XOM and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PVAL Putnam ETF Trust | $21.7M | 8.6% | 427K | +33K (+8%) | 3 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $20.5M | 8.1% | 450K | +41K (+10%) | 7 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $19.1M | 7.5% | 52K | +3,720 (+8%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $15.5M | 6.1% | 51K | +1,226 (+2%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $11.6M | 4.6% | 93K | +5,601 (+6%) | 8 of 8 | |
| 6 |  OUNZ Vaneck Merk Gold ETF | $10M | 4.0% | 260K | +30K (+13%) | 8 of 8 | |
| 7 |  AVLC American Centy ETF TR | $9.8M | 3.9% | 109K | −6,462 (−6%) | 8 of 8 | |
| 8 |  REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF | $9.8M | 3.9% | 107K | +11K (+11%) | 8 of 8 | |
| 9 |  IDMO Invesco Exch Traded FD TR II | $9.7M | 3.8% | 160K | +14K (+10%) | 5 of 8 | |
| 10 |  SHY Ishares 1-3 Year Treasry | $9.1M | 3.6% | 111K | +4,023 (+4%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BALT Innovator Etfs Trust | $1.4M | 42K |
 XOM Exxon Mobil Corp | $548K | 3,228 |
 LULU Lululemon Athletica Inc | $234K | 1,531 |
 VIG Vanguard Dividend Appreciation ETF | $52K | 243 |
HONEYWELL INTL INC | $28K | 124 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dogwood Wealth Management 13F FAQ
What does Dogwood Wealth Management own?
Dogwood Wealth Management reported 851 stocks worth $253M in its 13F filing for Q2 2026, filed Jul 6, 2026. Its largest holdings are PVAL (8.6%), FBND (8.1%) and VTI (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dogwood Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 329 added to, 211 trimmed and 91 sold out. New positions include BND and SPCX. It sold all of BALT, XOM and LULU.
When will Dogwood Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dogwood Wealth Management's portfolio worth?
The Q2 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.