Dogwood Wealth Management
Latest statistics and disclosures from Dogwood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVAL, FBND, VTI, QQQM, AVUV, and represent 34.89% of Dogwood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO, FBND, PVAL, VTI, OUNZ, REGL, IDMO, AVUV, JAAA, SPYG.
- Started 82 new stock positions in CRS, KMB, OKLO, ITOT, SUNB, AFRM, BMO, RRX, IEMG, SPBO.
- Reduced shares in these 10 stocks: BALT, AVLC, , DUK, VNQ, QCOM, WMT, SO, HD, ADP.
- Sold out of its positions in TLPH, AGX, ARGX, ATRO, ALV, BWAY, BR, CHD, KOF, GPGI.
- Dogwood Wealth Management was a net buyer of stock by $6.1M.
- Dogwood Wealth Management has $253M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0002056922
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Portfolio Holdings for Dogwood Wealth Management
Dogwood Wealth Management holds 851 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Dogwood Wealth Management has 851 total positions. Only the first 250 positions are shown.
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- Download the Dogwood Wealth Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 8.6 | $22M | +8% | 427k | 50.95 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.1 | $21M | +10% | 450k | 45.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $19M | +7% | 52k | 370.04 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.1 | $16M | +2% | 51k | 302.97 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.6 | $12M | +6% | 93k | 124.76 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.0 | $10M | +13% | 260k | 38.59 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 3.9 | $9.8M | -5% | 109k | 89.96 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 3.9 | $9.8M | +11% | 107k | 91.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.8 | $9.7M | +9% | 160k | 60.29 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $9.1M | +3% | 111k | 82.11 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.5 | $8.9M | +5% | 75k | 118.99 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $7.6M | +7% | 150k | 50.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.6M | 8.8k | 748.89 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.3 | $5.9M | 55k | 107.62 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 2.2 | $5.5M | +5% | 132k | 41.41 |
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 1.8 | $4.7M | -5% | 64k | 73.34 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $4.2M | +3% | 41k | 102.16 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 16k | 200.09 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 1.2 | $3.0M | +19% | 26k | 115.98 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.1 | $2.9M | -5% | 32k | 90.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.9M | +300% | 35k | 80.57 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $2.9M | 43k | 66.45 |
|
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.1 | $2.7M | +14% | 58k | 47.27 |
|
| Apple (AAPL) | 1.0 | $2.5M | -4% | 8.7k | 289.37 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $2.5M | +8% | 24k | 102.25 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $2.4M | -2% | 32k | 75.17 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.9 | $2.4M | -2% | 29k | 81.93 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.8 | $1.9M | 76k | 25.44 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.9M | -7% | 20k | 96.49 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.8M | -2% | 18k | 103.05 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.7 | $1.8M | +4% | 45k | 40.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.8M | 5.9k | 303.12 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $1.4M | +9% | 16k | 91.64 |
|
| Amazon (AMZN) | 0.4 | $1.1M | -10% | 4.5k | 238.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | -23% | 3.1k | 327.33 |
|
| Broadcom (AVGO) | 0.4 | $953k | -21% | 2.5k | 377.78 |
|
| Microsoft Corporation (MSFT) | 0.4 | $943k | -14% | 2.5k | 373.02 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $895k | +49% | 746.00 | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $809k | -25% | 865.00 | 935.47 |
|
| Wal-Mart Stores (WMT) | 0.3 | $769k | -31% | 6.8k | 113.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $747k | -9% | 2.1k | 357.37 |
|
| Visa Com Cl A (V) | 0.3 | $740k | -10% | 2.2k | 343.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $695k | -20% | 2.0k | 353.33 |
|
| Meta Platforms Cl A (META) | 0.3 | $682k | +40% | 1.2k | 563.29 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $670k | -20% | 3.0k | 226.97 |
|
| Micron Technology (MU) | 0.2 | $619k | +9% | 536.00 | 1154.29 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $561k | +413% | 1.3k | 433.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $494k | -21% | 647.00 | 763.14 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $446k | +30% | 224.00 | 1989.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $438k | -10% | 875.00 | 500.39 |
|
| Ge Aerospace Com New (GE) | 0.2 | $418k | -15% | 1.1k | 373.73 |
|
| Johnson & Johnson (JNJ) | 0.2 | $416k | -25% | 1.6k | 254.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $370k | -6% | 720.00 | 513.60 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $363k | +187% | 2.1k | 169.88 |
|
| Servicenow (NOW) | 0.1 | $360k | +21% | 3.6k | 99.28 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $341k | -4% | 256.00 | 1332.04 |
|
| Tesla Motors (TSLA) | 0.1 | $339k | 807.00 | 420.60 |
|
|
| Roper Industries (ROP) | 0.1 | $336k | +12% | 992.00 | 338.39 |
|
| Waste Management (WM) | 0.1 | $335k | -8% | 1.5k | 222.88 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $328k | +8% | 6.5k | 50.23 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $327k | 2.6k | 128.06 |
|
|
| Pepsi (PEP) | 0.1 | $323k | -18% | 2.4k | 135.38 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $321k | -58% | 3.3k | 96.44 |
|
| TJX Companies (TJX) | 0.1 | $315k | -12% | 2.1k | 151.50 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $310k | 3.4k | 91.21 |
|
|
| Progressive Corporation (PGR) | 0.1 | $308k | -5% | 1.4k | 218.45 |
|
| Union Pacific Corporation (UNP) | 0.1 | $306k | +610% | 1.1k | 272.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $295k | 5.8k | 50.58 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $289k | -23% | 7.2k | 40.23 |
|
| Cisco Systems (CSCO) | 0.1 | $283k | +3% | 2.4k | 117.46 |
|
| Synopsys (SNPS) | 0.1 | $274k | +2573% | 615.00 | 446.07 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $265k | -45% | 192.00 | 1382.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $262k | 3.6k | 73.41 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $253k | +44% | 435.00 | 580.91 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | -47% | 2.3k | 98.98 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $225k | +47% | 6.6k | 33.91 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $199k | 1.5k | 136.71 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $196k | -9% | 3.8k | 51.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $187k | -72% | 1.5k | 126.58 |
|
| Intuit (INTU) | 0.1 | $177k | +20% | 678.00 | 261.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $177k | +8% | 1.9k | 94.57 |
|
| Applied Materials (AMAT) | 0.1 | $170k | +25% | 235.00 | 723.00 |
|
| Intel Corporation (INTC) | 0.1 | $168k | -6% | 1.2k | 139.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $156k | 930.00 | 167.73 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $156k | +265% | 577.00 | 270.33 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $149k | -49% | 2.7k | 55.50 |
|
| Caterpillar (CAT) | 0.1 | $146k | +14% | 137.00 | 1064.90 |
|
| Home Depot (HD) | 0.1 | $145k | -70% | 410.00 | 352.89 |
|
| Altria (MO) | 0.1 | $142k | -7% | 2.0k | 71.95 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $139k | NEW | 811.00 | 170.86 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $135k | -5% | 2.3k | 57.66 |
|
| Merck & Co (MRK) | 0.1 | $132k | -8% | 1.0k | 128.56 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $132k | 1.5k | 89.20 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $128k | 2.4k | 54.02 |
|
|
| Abbvie (ABBV) | 0.0 | $122k | -12% | 483.00 | 251.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $119k | 173.00 | 685.39 |
|
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $118k | 1.6k | 75.26 |
|
|
| Corning Incorporated (GLW) | 0.0 | $117k | -47% | 456.00 | 255.43 |
|
| Chevron Corporation (CVX) | 0.0 | $115k | -7% | 694.00 | 165.87 |
|
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.0 | $114k | +25% | 2.0k | 55.84 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $112k | 6.0k | 18.87 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $109k | +14% | 48.00 | 2273.73 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $109k | 3.6k | 30.17 |
|
|
| Netflix (NFLX) | 0.0 | $108k | -11% | 1.5k | 71.39 |
|
| Hca Holdings (HCA) | 0.0 | $108k | +669% | 277.00 | 389.89 |
|
| Coca-Cola Company (KO) | 0.0 | $106k | +4% | 1.3k | 81.27 |
|
| Goldman Sachs (GS) | 0.0 | $106k | +31% | 105.00 | 1011.37 |
|
| Bank of America Corporation (BAC) | 0.0 | $106k | +27% | 1.9k | 56.98 |
|
| Morgan Stanley Com New (MS) | 0.0 | $104k | +18% | 497.00 | 209.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $103k | +19% | 216.00 | 477.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $101k | +38% | 105.00 | 965.00 |
|
| UnitedHealth (UNH) | 0.0 | $98k | +135% | 235.00 | 415.63 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $98k | 1.9k | 51.51 |
|
|
| Ge Vernova (GEV) | 0.0 | $94k | +8% | 80.00 | 1174.86 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.0 | $93k | -32% | 2.0k | 46.58 |
|
| S&p Global (SPGI) | 0.0 | $92k | +448% | 225.00 | 407.26 |
|
| Ametek (AME) | 0.0 | $91k | -65% | 377.00 | 241.94 |
|
| Marvell Technology (MRVL) | 0.0 | $90k | +14% | 301.00 | 297.89 |
|
| Citigroup Com New (C) | 0.0 | $89k | +25% | 634.00 | 139.96 |
|
| Kla Corp Com New (KLAC) | 0.0 | $88k | +900% | 290.00 | 301.71 |
|
| Procter & Gamble Company (PG) | 0.0 | $88k | -66% | 596.00 | 146.75 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $84k | -15% | 822.00 | 101.65 |
|
| Deere & Company (DE) | 0.0 | $83k | 131.00 | 634.33 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $81k | +23% | 242.00 | 335.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $81k | +31% | 931.00 | 86.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $80k | +29% | 731.00 | 109.07 |
|
| Moody's Corporation (MCO) | 0.0 | $80k | -61% | 176.00 | 452.92 |
|
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $78k | 6.3k | 12.45 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $76k | +6% | 1.0k | 75.67 |
|
| Prologis (PLD) | 0.0 | $76k | +8% | 558.00 | 135.50 |
|
| Danaher Corporation (DHR) | 0.0 | $74k | -58% | 387.00 | 190.48 |
|
| Fortive (FTV) | 0.0 | $73k | -68% | 1.2k | 61.09 |
|
| Medtronic SHS (MDT) | 0.0 | $71k | -63% | 903.00 | 78.23 |
|
| Barclays Adr (BCS) | 0.0 | $70k | +3% | 2.6k | 26.86 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $67k | 761.00 | 88.54 |
|
|
| Waste Connections (WCN) | 0.0 | $66k | -67% | 395.00 | 166.69 |
|
| Boeing Company (BA) | 0.0 | $65k | +10% | 302.00 | 216.47 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $65k | 132.00 | 490.56 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $64k | +5% | 4.6k | 13.80 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | +13% | 126.00 | 501.36 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | +21% | 328.00 | 189.73 |
|
| Republic Services (RSG) | 0.0 | $62k | -70% | 291.00 | 213.08 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $60k | 1.1k | 53.47 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $60k | +1049% | 1.9k | 31.30 |
|
| Kroger (KR) | 0.0 | $60k | -67% | 1.1k | 55.53 |
|
| Nextera Energy (NEE) | 0.0 | $59k | -65% | 673.00 | 87.77 |
|
| Western Digital (WDC) | 0.0 | $58k | +28% | 90.00 | 638.72 |
|
| International Business Machines (IBM) | 0.0 | $57k | +87% | 202.00 | 281.21 |
|
| Abbott Laboratories (ABT) | 0.0 | $55k | +25% | 611.00 | 90.74 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | +13% | 215.00 | 255.67 |
|
| Wells Fargo & Company (WFC) | 0.0 | $54k | +16% | 654.00 | 82.64 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $54k | +7% | 104.00 | 515.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $54k | 331.00 | 161.52 |
|
|
| American Express Company (AXP) | 0.0 | $53k | +36% | 157.00 | 338.25 |
|
| Automatic Data Processing (ADP) | 0.0 | $53k | -85% | 236.00 | 224.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | +16% | 175.00 | 298.07 |
|
| Sempra Energy (SRE) | 0.0 | $51k | +12% | 548.00 | 92.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $51k | -34% | 433.00 | 116.67 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $50k | -3% | 158.00 | 317.53 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $50k | +22% | 483.00 | 103.45 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $50k | +16% | 283.00 | 176.32 |
|
| Illinois Tool Works (ITW) | 0.0 | $50k | 183.00 | 270.99 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $47k | 63.00 | 746.78 |
|
|
| Qorvo (QRVO) | 0.0 | $47k | 499.00 | 93.27 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $46k | +19% | 490.00 | 93.52 |
|
| Lumentum Hldgs (LITE) | 0.0 | $46k | +10% | 53.00 | 858.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $45k | 599.00 | 75.51 |
|
|
| Philip Morris International (PM) | 0.0 | $45k | 247.00 | 180.91 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $45k | +37% | 237.00 | 188.34 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $44k | -5% | 821.00 | 53.34 |
|
| Gilead Sciences (GILD) | 0.0 | $43k | -12% | 340.00 | 126.34 |
|
| Simon Property (SPG) | 0.0 | $43k | +12% | 192.00 | 223.65 |
|
| Ptc (PTC) | 0.0 | $43k | -70% | 375.00 | 113.61 |
|
| Curtiss-Wright (CW) | 0.0 | $42k | +16% | 56.00 | 757.77 |
|
| Oracle Corporation (ORCL) | 0.0 | $42k | +6% | 289.00 | 146.55 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $42k | 121.00 | 345.65 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $42k | -22% | 122.00 | 341.02 |
|
| Us Bancorp Com New (USB) | 0.0 | $42k | +32% | 687.00 | 60.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $40k | +18% | 278.00 | 144.61 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | +17% | 41.00 | 978.12 |
|
| Capital One Financial (COF) | 0.0 | $39k | -2% | 195.00 | 200.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $38k | 644.00 | 59.69 |
|
|
| Walt Disney Company (DIS) | 0.0 | $38k | +2% | 391.00 | 96.25 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $38k | +30% | 124.00 | 302.70 |
|
| American Electric Power Company (AEP) | 0.0 | $37k | +16% | 268.00 | 136.81 |
|
| Southern Company (SO) | 0.0 | $37k | -90% | 382.00 | 95.71 |
|
| Cme (CME) | 0.0 | $36k | -7% | 164.00 | 220.83 |
|
| Linde SHS (LIN) | 0.0 | $36k | +30% | 69.00 | 518.94 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $34k | -13% | 597.00 | 57.62 |
|
| Booking Holdings (BKNG) | 0.0 | $34k | +6300% | 192.00 | 178.24 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $34k | 416.00 | 81.06 |
|
|
| Amgen (AMGN) | 0.0 | $34k | -21% | 93.00 | 362.12 |
|
| Blackrock (BLK) | 0.0 | $34k | +45% | 35.00 | 961.57 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $33k | 289.00 | 115.69 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $33k | -8% | 357.00 | 93.40 |
|
| Emerson Electric (EMR) | 0.0 | $33k | -18% | 229.00 | 143.34 |
|
| PNC Financial Services (PNC) | 0.0 | $33k | -4% | 132.00 | 246.22 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $32k | +9% | 221.00 | 146.11 |
|
| Howmet Aerospace (HWM) | 0.0 | $32k | +13% | 120.00 | 268.86 |
|
| Lowe's Companies (LOW) | 0.0 | $32k | -14% | 144.00 | 220.49 |
|
| Ross Stores (ROST) | 0.0 | $31k | +29% | 146.00 | 212.85 |
|
| Analog Devices (ADI) | 0.0 | $31k | +2% | 77.00 | 397.17 |
|
| Quanta Services (PWR) | 0.0 | $30k | +5% | 42.00 | 720.05 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $30k | +34% | 270.00 | 110.35 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $30k | +29% | 80.00 | 370.59 |
|
| Oneok (OKE) | 0.0 | $29k | +11% | 338.00 | 86.94 |
|
| ConocoPhillips (COP) | 0.0 | $29k | -37% | 282.00 | 103.96 |
|
| Cummins (CMI) | 0.0 | $29k | +5% | 41.00 | 713.22 |
|
| SLB Com Stk (SLB) | 0.0 | $29k | +14% | 618.00 | 46.49 |
|
| Ecolab (ECL) | 0.0 | $29k | +13% | 102.00 | 279.45 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $28k | NEW | 200.00 | 137.54 |
|
| United Rentals (URI) | 0.0 | $27k | +33% | 24.00 | 1132.88 |
|
| Equinix (EQIX) | 0.0 | $27k | +13% | 26.00 | 1042.38 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | -16% | 293.00 | 92.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $27k | +147% | 215.00 | 124.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $27k | +44% | 75.00 | 354.24 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $26k | NEW | 201.00 | 130.10 |
|
| Shell Spon Ads (SHEL) | 0.0 | $26k | 336.00 | 77.48 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $26k | +62% | 13.00 | 1981.92 |
|
| American Tower Reit (AMT) | 0.0 | $26k | +36% | 157.00 | 163.57 |
|
| Sun Life Financial (SLF) | 0.0 | $26k | 327.00 | 78.42 |
|
|
| Sprott Com New (SII) | 0.0 | $26k | +25% | 227.00 | 112.35 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $25k | +27% | 947.00 | 26.66 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $25k | +8% | 64.00 | 391.45 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $25k | -17% | 499.00 | 49.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | -30% | 50.00 | 496.72 |
|
| Qualcomm (QCOM) | 0.0 | $25k | -94% | 134.00 | 184.79 |
|
| Digital Realty Trust (DLR) | 0.0 | $25k | +15% | 138.00 | 179.28 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $24k | +3% | 1.3k | 18.43 |
|
| Kinder Morgan (KMI) | 0.0 | $24k | -7% | 734.00 | 31.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 62.00 | 368.39 |
|
|
| Corteva (CTVA) | 0.0 | $23k | +8% | 269.00 | 84.69 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $23k | 274.00 | 82.27 |
|
|
| Popular Com New (BPOP) | 0.0 | $22k | +9% | 135.00 | 164.18 |
|
| Verizon Communications (VZ) | 0.0 | $22k | -15% | 520.00 | 42.34 |
|
| Enterprise Products Partners (EPD) | 0.0 | $22k | 595.00 | 36.78 |
|
|
| Public Storage (PSA) | 0.0 | $22k | +70% | 68.00 | 318.31 |
|
| Diamondback Energy (FANG) | 0.0 | $22k | +4% | 123.00 | 175.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $22k | +44% | 65.00 | 330.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | +40% | 42.00 | 509.45 |
|
| EOG Resources (EOG) | 0.0 | $21k | +11% | 163.00 | 129.73 |
|
| Paccar (PCAR) | 0.0 | $21k | +40% | 176.00 | 120.12 |
|
| Donaldson Company (DCI) | 0.0 | $21k | 234.00 | 89.77 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $21k | 431.00 | 48.18 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $21k | -10% | 295.00 | 69.98 |
|
| General Motors Company (GM) | 0.0 | $20k | +25% | 264.00 | 77.08 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $20k | +15% | 229.00 | 88.86 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $20k | -4% | 173.00 | 117.45 |
|
| Electronic Arts (EA) | 0.0 | $20k | +26% | 99.00 | 205.04 |
|
| Brunswick Corporation (BC) | 0.0 | $20k | +60% | 238.00 | 84.24 |
|
Past Filings by Dogwood Wealth Management
SEC 13F filings are viewable for Dogwood Wealth Management going back to 2024
- Dogwood Wealth Management 2026 Q2 filed July 6, 2026
- Dogwood Wealth Management 2026 Q1 filed May 12, 2026
- Dogwood Wealth Management 2025 Q4 filed Feb. 4, 2026
- Dogwood Wealth Management 2025 Q3 filed Nov. 12, 2025
- Dogwood Wealth Management 2025 Q2 filed July 18, 2025
- Dogwood Wealth Management 2025 Q1 filed April 30, 2025
- Dogwood Wealth Management 2024 Q2 filed March 4, 2025
- Dogwood Wealth Management 2024 Q4 filed March 4, 2025
- Dogwood Wealth Management 2023 Q4 filed Feb. 28, 2025
- Dogwood Wealth Management 2024 Q1 filed Feb. 28, 2025
- Dogwood Wealth Management 2024 Q3 filed Feb. 28, 2025