DOGWOOD WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
LENEXA, KANSAS
CIK 0002056922
· CRD 317580
· SEC-registered investment adviser
$253.4M Reported Value Total
DOGWOOD WEALTH MANAGEMENT, LLC reports 839 total accounts under management (AUM). There are 839 discretionary accounts valued at $257,195,056, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$253.4M
Quarter over quarter
+8.3%
Holdings
851
Top-10 concentration
54.0%
Key People
Form ADV owners & control persons
Christopher Edward Winn
MANAGING MEMBER
Jason Russell Newcomer
MEMBER / PRINCIPAL / CHIEF COMPLIANCE OFFICER
Eric John Sheerin
MANAGING MEMBER / PRINCIPAL
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 06, 2026 |
| Form | 13F-HR |
| Reported value | $253.4M |
| Positions | 851 |
| Change in reported value | +10.0% |
| New positions | 83 |
| Exited positions | 94 |
| Position turnover | 18.7% |
| Top-10 concentration | 54.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 6, 2026
|
851 | $253.4M |
|
Q1 2026 13F
Filed May 12, 2026
|
859 | $230.3M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
742 | $227.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
748 | $220.0M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
694 | $204.7M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
534 | $190.2M |
|
Q4 2024 13F
Filed Mar 4, 2025
|
281 | $189.0M |
|
Q3 2024 13F
Filed Feb 28, 2025
|
528 | $173.9M |
|
Q2 2024 13F
Filed Mar 4, 2025
|
556 | $162.3M |
|
Q1 2024 13F
Filed Feb 28, 2025
|
561 | $147.9M |
|
Q4 2023 13F
Filed Feb 28, 2025
|
587 | $127.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PVAL PUTNAM ETF TRUST | $21.7M | 8.58% |
| 2 | FBND FIDELITY MERRIMACK STR TR | $20.5M | 8.08% |
| 3 | VTI VANGUARD INDEX FDS | $19.1M | 7.53% |
| 4 | QQQM INVESCO EXCH TRADED FD TR II | $15.5M | 6.12% |
| 5 | AVUV AMERICAN CENTY ETF TR | $11.6M | 4.59% |
| 6 | OUNZ VANECK MERK GOLD ETF | $10.0M | 3.96% |
| 7 | AVLC AMERICAN CENTY ETF TR | $9.8M | 3.88% |
| 8 | REGL PROSHARES TR | $9.8M | 3.88% |
| 9 | IDMO INVESCO EXCH TRADED FD TR II | $9.7M | 3.81% |
| 10 | SHY ISHARES TR | $9.1M | 3.61% |
| 11 | SPYG SPDR SERIES TRUST | $8.9M | 3.51% |
| 12 | JAAA JANUS DETROIT STR TR | $7.6M | 2.99% |
| 13 | IVV ISHARES TR | $6.6M | 2.59% |
| 14 | MUB ISHARES TR | $5.9M | 2.34% |
| 15 | AVIG AMERICAN CENTY ETF TR | $5.5M | 2.16% |
| 16 | AVSC AMERICAN CENTY ETF TR | $4.7M | 1.84% |
| 17 | STIP ISHARES TR | $4.2M | 1.66% |
| 18 | NVDA NVIDIA CORPORATION | $3.2M | 1.24% |
| 19 | NLR VANECK ETF TRUST | $3.0M | 1.2% |
| 20 | SPTM SPDR SERIES TRUST | $2.9M | 1.15% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.