Dogwood Wealth Management LLC's Q1 2026 13F: 185 new positions, 79 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 859 reported positions · accession 0002056922-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 7.7% | 8.1% | +0.4 pts | +32,640 sh | +9% |
| Increased | VANGUARD INDEX FDS (VTI) | 6.4% | 6.7% | +0.3 pts | +4,504 sh | +10% |
| New | INNOVATOR ETFS TRUST (BALT) | — | 0.6% | +0.6 pts | +41,679 sh | new |
| Increased | PUTNAM ETF TRUST (PVAL) | 7.4% | 7.9% | +0.5 pts | +24,377 sh | +7% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 5.0% | 5.2% | +0.1 pts | +4,692 sh | +10% |
| Increased | SPDR SERIES TRUST (SPYG) | 2.9% | 3.0% | +0.1 pts | +8,706 sh | +14% |
| Increased | INVESCO EXCH TRADED FD TR II (IDMO) | 3.3% | 3.5% | +0.2 pts | +12,295 sh | +9% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.3% | 0.1% | −0.2 pts | −3,127 sh | −81% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.2% | 0.0% | −0.2 pts | −19,246 sh | −96% |
| Reduced | CISCO SYS INC (CSCO) | 0.3% | 0.1% | −0.2 pts | −6,853 sh | −75% |
| Reduced | AMAZON COM INC (AMZN) | 0.8% | 0.5% | −0.3 pts | −2,491 sh | −33% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.3% | 0.0% | −0.2 pts | −6,902 sh | −96% |
| Increased | PROSHARES TR (REGL) | 3.4% | 3.6% | +0.3 pts | +5,706 sh | +6% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 0.6% | 0.5% | −0.1 pts | −467 sh | −29% |
| New | SPROTT ASSET MANAGEMENT LP (CEF) | — | 0.2% | +0.2 pts | +9,425 sh | new |
| Increased | JANUS DETROIT STR TR (JAAA) | 2.9% | 3.0% | +0.1 pts | +8,899 sh | +7% |
| Reduced | NETFLIX INC. (NFLX) | 0.3% | 0.1% | −0.2 pts | −4,399 sh | −72% |
| Increased | ISHARES TR (SHY) | 3.7% | 3.9% | +0.1 pts | +5,075 sh | +5% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.5% | 0.3% | −0.2 pts | −4,344 sh | −35% |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.0% | −0.2 pts | −2,583 sh | −91% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 3.8% | 4.2% | +0.4 pts | +3,230 sh | +4% |
| Reduced | MICROSOFT CORP (MSFT) | 0.8% | 0.5% | −0.3 pts | −911 sh | −24% |
| Reduced | KROGER CO (KR) | 0.2% | 0.1% | −0.1 pts | −4,631 sh | −59% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.3% | −0.2 pts | −1,165 sh | −32% |
| Increased | BONDBLOXX ETF TRUST (XSVN) | 0.9% | 1.0% | +0.1 pts | +6,930 sh | +16% |
| Reduced | MONOLITHIC PWR SYS INC (MPWR) | 0.3% | 0.2% | −0.1 pts | −280 sh | −44% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 0.1% | +0.1 pts | +776 sh | +1584% |
| Increased | VANECK ETF TRUST (NLR) | 1.1% | 1.3% | +0.2 pts | +2,261 sh | +11% |
| Reduced | APPLE INC (AAPL) | 1.2% | 1.0% | −0.2 pts | −1,151 sh | −11% |
| Reduced | ALLIANT ENERGY CORP (LNT) | 0.1% | 0.0% | −0.1 pts | −4,021 sh | −99% |
| Reduced | CONSOLIDATED EDISON INC (ED) | 0.1% | 0.0% | −0.1 pts | −2,477 sh | −91% |
| Reduced | NISOURCE INC (NI) | 0.1% | 0.0% | −0.1 pts | −5,976 sh | −99% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.1% | +0.1 pts | +1,531 sh | new |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.4% | 0.3% | −0.1 pts | −1,751 sh | −25% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 0.3% | 0.1% | −0.1 pts | −196 sh | −42% |
| Increased | ISHARES TR (MUB) | 2.5% | 2.5% | 0.0 pts | +2,082 sh | +4% |
| Increased | INTUIT (INTU) | 0.0% | 0.1% | +0.1 pts | +494 sh | +696% |
| Increased | ASML HLDG NV (ASML) | 0.0% | 0.1% | +0.1 pts | +157 sh | +1121% |
| Increased | AMERICAN CENTY ETF TR (AVLC) | 3.9% | 3.9% | 0.0 pts | +2,571 sh | +2% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.3% | −0.1 pts | −693 sh | −23% |
| Reduced | KKR & CO INC (KKR) | 0.3% | 0.1% | −0.2 pts | −2,126 sh | −40% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.2% | −0.1 pts | −591 sh | −30% |
| Increased | PROCTER & GAMBLE CO (PG) | 0.0% | 0.1% | +0.1 pts | +1,324 sh | +282% |
| Reduced | QUALCOMM INC (QCOM) | 0.3% | 0.1% | −0.2 pts | −1,471 sh | −37% |
| Reduced | TESLA INC (TSLA) | 0.3% | 0.1% | −0.1 pts | −499 sh | −39% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.5% | −0.1 pts | −623 sh | −13% |
| Increased | MOODYS CORP (MCO) | 0.0% | 0.1% | +0.1 pts | +420 sh | +1235% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.2% | −0.1 pts | −196 sh | −28% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.3% | 0.1% | −0.1 pts | −867 sh | −35% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.2% | 0.2% | −0.1 pts | −734 sh | −31% |
The 50 largest of 779 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STIFEL FINL CORP (SF): 97 shares as filed last quarter, 146 after adjustment → 168 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 30 → 25 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 51.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR (FBND) | 7.7% | 8.1% | |
| 2 | PUTNAM ETF TRUST (PVAL) | 7.4% | 7.9% | |
| 3 | VANGUARD INDEX FDS (VTI) | 6.4% | 6.7% | |
| 4 | INVESCO EXCH TRADED FD TR II (QQQM) | 5.0% | 5.2% | |
| 5 | VANECK MERK GOLD ETF (OUNZ) | 4.3% | 4.5% | |
| 6 | AMERICAN CENTY ETF TR (AVUV) | 3.8% | 4.2% | |
| 7 | AMERICAN CENTY ETF TR (AVLC) | 3.9% | 3.9% | |
| 8 | ISHARES TR (SHY) | 3.7% | 3.9% | |
| 9 | PROSHARES TR (REGL) | 3.4% | 3.6% | |
| 10 | INVESCO EXCH TRADED FD TR II (IDMO) | 3.3% | 3.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).