StockDriftsStockDriftsTop 50 Dogwood Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 8.58% | 426.7K | $21.7M | +8.28%(+32.62K) | $44.56(+22.48%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.08% | 449.8K | $20.5M | +10.15%(+41.44K) | $45.80(-1.91%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.53% | 51.5K | $19.1M | +7.78%(+3.72K) | $266.94(+43.12%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.12% | 51.2K | $15.5M | +2.45%(+1.23K) | $217.92(+36.13%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.59% | 93.1K | $11.6M | +6.40%(+5.60K) | $92.16(+38.32%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 3.96% | 260.0K | $10.0M | +13.00%(+29.91K) | $24.38(+73.42%) | 2026-06-30 | |
| AVLC | AMERICAN CENTY ETF TR | 3.88% | 109.4K | $9.8M | -5.58%(-6.46K) | $62.78(+47.09%) | 2026-06-30 | |
| REGL | PROSHARES TR | 3.88% | 107.3K | $9.8M | +11.36%(+10.94K) | $80.47(+17.91%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 3.81% | 160.3K | $9.7M | +9.73%(+14.21K) | $50.45(+24.48%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.61% | 111.4K | $9.1M | +3.75%(+4.02K) | $82.61(-0.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +35.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.56% |
Dogwood Wealth Management LLC reports $253.76M in US-listed equity holdings across 851 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (8.6%), FBND (8.1%) and VTI (7.5%). The top 20 holdings account for 74.72% of reported assets. Its disclosed equity book has returned +35.98% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dogwood Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056922). View Dogwood Wealth Management LLC’s 13F filings on SEC