Dodds Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$444,569
Net value change ($000)
+37,171 (9.1%)
New positions
5
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 7,437 16.8%
SCHB 4,257 16.8%
SCHV 4,103 12.9%
VOO 3,596 17.5%
SPIB 2,187 3.9%
VCIT 2,155 3.8%
XLK 2,127 43.9%
IGIB 1,801 3.8%
VXUS 1,405 10.7%
JMUB 1,057 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -133 -23.9%
MAR -107 -19.3%
JNJ -85 -10.7%
HCA -67 -17.7%
VEA -45 -6.1%
PEP -43 -12.8%
WMT -33 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type