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Dodds Wealth

Latest statistics and disclosures from Dodds Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, SPIB, VUG, IGIB, GOVT, and represent 59.50% of Dodds Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG (+$43M), SPIB, VCIT, IGIB, GOVT, JMUB, VOO, PNC, SCHB, CW.
Started 5 new stock positions in AVGO, VIG, PG, PNC, CW.
Reduced shares in these 10 stocks: SCHV, DFAU, MAR, DFAI, IGSB, VEA, JNJ, DFUS, IVV, VXUS.
Dodds Wealth was a net buyer of stock by $52M.
Dodds Wealth has $445M in assets under management (AUM), dropping by 9.12%.
Central Index Key (CIK): 0001973728

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Positions held by Dodds Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	13.2	$59M	+3%	712k	82.65	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	13.1	$58M	+4%	1.7M	33.46	View chart
Vanguard Index Fds Growth Etf (VUG)	11.6	$52M	+492%	600k	86.14	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	11.1	$49M	+3%	924k	53.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	10.4	$47M	+2%	2.0M	22.78	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	8.1	$36M		1.0M	34.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.6	$30M		1.0M	28.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.4	$24M	+2%	35k	686.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.3	$15M		171k	85.49	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.5	$11M	+9%	220k	50.66	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.6	$7.0M		37k	190.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$6.3M	-5%	123k	51.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$5.8M	-2%	141k	41.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$5.0M		52k	96.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$4.0M		25k	158.03	View chart
Apple (AAPL)	0.9	$3.9M		13k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.5M		12k	212.77	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.5	$2.3M	-3%	28k	81.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.1M		6.0k	353.35	View chart
NVIDIA Corporation (NVDA)	0.5	$2.0M		10k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.8M		2.4k	746.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M		3.4k	500.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.4M		18k	77.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.3M		8.0k	156.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M		7.5k	156.95	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$1.2M		7.4k	158.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+6%	3.2k	357.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M	-4%	1.5k	749.03	View chart
Welltower Inc Com reit (WELL)	0.2	$1.1M		4.7k	226.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$971k	-2%	3.9k	252.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$962k	+3%	1.3k	736.14	View chart
Amazon (AMZN)	0.2	$839k	+5%	3.5k	238.34	View chart
Johnson & Johnson (JNJ)	0.2	$712k	-14%	2.8k	254.01	View chart
Microsoft Corporation (MSFT)	0.2	$708k	+5%	1.9k	373.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$697k	-15%	9.8k	71.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$545k		18k	30.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$506k	+9%	1.5k	327.33	View chart
Us Bancorp Com New (USB)	0.1	$463k		7.7k	60.40	View chart
Marriott Intl Cl A (MAR)	0.1	$446k	-28%	1.2k	370.73	View chart
Cbiz (CBZ)	0.1	$434k		14k	32.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$425k	-23%	8.1k	52.41	View chart
PNC Financial Services (PNC)	0.1	$424k	NEW	1.7k	246.22	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$397k		5.2k	75.77	View chart
Wal-Mart Stores (WMT)	0.1	$340k		3.0k	113.26	View chart
Eli Lilly & Co. (LLY)	0.1	$325k		271.00	1200.21	View chart
Hca Holdings (HCA)	0.1	$312k		800.00	389.89	View chart
Coca-Cola Company (KO)	0.1	$305k		3.7k	81.28	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$302k		5.1k	59.25	View chart
Pepsi (PEP)	0.1	$294k		2.2k	135.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$281k		1.4k	197.59	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$270k		10k	26.16	View chart
Walt Disney Company (DIS)	0.1	$257k		2.7k	96.24	View chart
Curtiss-Wright (CW)	0.1	$236k	NEW	312.00	757.76	View chart
Procter & Gamble Company (PG)	0.1	$226k	NEW	1.5k	146.63	View chart
Broadcom (AVGO)	0.0	$207k	NEW	547.00	377.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$202k	NEW	851.00	236.74	View chart

Past Filings by Dodds Wealth

SEC 13F filings are viewable for Dodds Wealth going back to 2023

Dodds Wealth 2026 Q2 filed Aug. 6, 2026
Dodds Wealth 2026 Q1 filed May 8, 2026
Dodds Wealth 2025 Q4 filed Feb. 11, 2026
Dodds Wealth 2025 Q3 filed Nov. 12, 2025
Dodds Wealth 2025 Q2 filed July 31, 2025
Dodds Wealth 2025 Q1 filed April 16, 2025
Dodds Wealth 2024 Q4 filed Jan. 28, 2025
Dodds Wealth 2024 Q3 filed Oct. 25, 2024
Dodds Wealth 2024 Q2 filed July 25, 2024
Dodds Wealth 2024 Q1 filed May 24, 2024
Dodds Wealth 2023 Q4 filed Feb. 12, 2024

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