DOGWOOD WEALTH MANAGEMENT LLC
Q2 2024 Form 13-F
LENEXA, KANSAS
CIK 0002056922
· CRD 317580
· SEC-registered investment adviser
$162.3M Reported Value Total
DOGWOOD WEALTH MANAGEMENT, LLC reports 515 total accounts under management (AUM). There are 515 discretionary accounts valued at $148,649,004, 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
$162.3M
Quarter over quarter
+2.0%
Holdings
556
Top-10 concentration
46.5%
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
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | March 04, 2025 |
| Form | 13F-HR |
| Reported value | $162.3M |
| Positions | 556 |
| Change in reported value | +9.8% |
| New positions | 60 |
| Exited positions | 375 |
| Position turnover | 46.7% |
| Top-10 concentration | 46.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
865 | $253.3M |
|
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STIP ISHARES TR | $14.7M | 9.06% |
| 2 | AVLC AMERICAN CENTY ETF TR | $9.4M | 5.79% |
| 3 | SPYV SPDR SER TR | $8.0M | 4.94% |
| 4 | VTI VANGUARD INDEX FDS | $7.6M | 4.69% |
| 5 | IVV ISHARES TR | $6.8M | 4.2% |
| 6 | AVIG AMERICAN CENTY ETF TR | $6.6M | 4.06% |
| 7 | MUB ISHARES TR | $6.6M | 4.04% |
| 8 | QQQ INVESCO QQQ TR | $6.4M | 3.97% |
| 9 | AGZD WISDOMTREE TR | $4.8M | 2.95% |
| 10 | IOO ISHARES TR | $4.6M | 2.83% |
| 11 | JAAA JANUS DETROIT STR TR | $4.3M | 2.67% |
| 12 | IVW ISHARES TR | $4.1M | 2.54% |
| 13 | AVUV AMERICAN CENTY ETF TR | $4.1M | 2.52% |
| 14 | OUNZ VANECK MERK GOLD TR | $3.9M | 2.43% |
| 15 | IPAC ISHARES TR | $3.7M | 2.31% |
| 16 | IEUR ISHARES TR | $3.7M | 2.28% |
| 17 | AVSC AMERICAN CENTY ETF TR | $3.6M | 2.24% |
| 18 | REGL PROSHARES TR | $3.4M | 2.11% |
| 19 | SPTM SPDR SER TR | $2.8M | 1.75% |
| 20 | USRT ISHARES TR | $2.7M | 1.68% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.