Dodds Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$443,843
Net value change ($000)
-726 (-0.2%)
New positions
7
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 3,725 NEW
VGIT 3,409 NEW
VTC 2,852 NEW
USIG 2,641 NEW
SCHB 2,086 7.1%
VUG 2,085 4.0%
IGSB 2,023 477.1%
VOO 1,735 7.2%
AAPL 606 15.6%
VXUS 543 3.7%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -4,837 -9.8%
VCIT -4,477 -7.6%
GOVT -4,272 -9.2%
JMUB -4,207 -37.7%
SPIB -2,988 -5.1%
SCHV -2,032 -5.7%
DFAR -270 -100.0%
CW -236 -100.0%
PG -226 -100.0%
AVGO -207 -100.0%
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