Dodds Wealth

Dodds Wealth as of June 30, 2026

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