1y return+14.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $135 against $157 in the S&P 500.2
Dogwood Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PVALPutnam Etf Trust | $21.7M | 8.6% | +8.3% |
| FBNDFidelity Merrimack Str Tr | $20.5M | 8.1% | +10.2% |
| VTIVanguard Index Fds | $19.1M | 7.5% | +7.8% |
| QQQMInvesco Exch Traded Fd Tr II | $15.5M | 6.1% | +2.5% |
| AVUVAmerican Centy Etf Tr | $11.6M | 4.6% | +6.4% |
| OUNZVaneck Merk Gold Etf | $10.0M | 4.0% | +13.0% |
| AVLCAmerican Centy Etf Tr | $9.8M | 3.9% | −5.6% |
| REGLProshares Tr | $9.8M | 3.9% | +11.4% |
| IDMOInvesco Exch Traded Fd Tr II | $9.7M | 3.8% | +9.7% |
| SHYIshares Tr | $9.1M | 3.6% | +3.7% |
| SPYGSpdr Series Trust | $8.9M | 3.5% | +5.9% |
| JAAAJanus Detroit Str Tr | $7.6M | 3.0% | +7.7% |
| IVVIshares Tr | $6.6M | 2.6% | |
| MUBIshares Tr | $5.9M | 2.3% | +1.0% |
| AVIGAmerican Centy Etf Tr | $5.5M | 2.2% | +5.9% |
| AVSCAmerican Centy Etf Tr | $4.7M | 1.8% | −5.8% |
| STIPIshares Tr | $4.2M | 1.7% | +3.5% |
| NVDANvidia Corporation | $3.2M | 1.2% | +1.4% |
| NLRVaneck Etf Trust | $3.0M | 1.2% | +19.5% |
| SPTMSpdr Series Trust | $2.9M | 1.1% | −5.9% |
| VOVanguard Index Fds | $2.9M | 1.1% | |
| USRTIshares Tr | $2.9M | 1.1% | −1.2% |
| XSVNBondbloxx Etf Trust | $2.7M | 1.1% | +14.9% |
| AAPLApple Inc | $2.5M | 1.0% | −4.2% |
| IYRIshares Tr | $2.5M | 1.0% | +8.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.2M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $953K |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $768K |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $895K |
| OUNZVaneck Merk Gold Etf | December 31, 2023 | +93.3% | $10.0M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.0M |
| AVEMAmerican Centy Etf Tr | December 31, 2023 | +71.1% | $1.9M |
| AVDVAmerican Centy Etf Tr | December 31, 2023 | +64.9% | $1.8M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $1.1M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $6.6M |
Sold off last quarter
- BALTInnovator Etfs Trust was $1.4M
- Exxon Mobil CorpCUSIP 30231G102 was $548K
- LULULululemon Athletica Inc was $234K
- VIGVanguard Specialized Funds was $52K
- Honeywell Intl IncCUSIP 438516106 was $28K
- CHDChurch & Dwight Co Inc was $22K
- VFHVanguard World Fd was $12K
- SCCOSouthern Copper Corp was $11K
- Tri Pointe Homes IncCUSIP 87265H109 was $9,206
- VISVanguard World Fd was $8,118
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dogwood Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056922&type=13F-HR&dateb=&owner=include&count=40CIK 2056922
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056922/000205692226000003/Filed July 6, 2026 · accession 0002056922-26-000003