Dogwood Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
860
Total value ($000)
$230,254
Net value change ($000)
+3,061 (1.3%)
New positions
170
Sold out positions
76
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PVAL 1,438 8.5%
BALT 1,395 NEW
FBND 1,231 7.1%
AVUV 1,072 12.5%
VTI 819 5.6%
REGL 691 9.1%
OUNZ 688 7.1%
IDMO 577 7.8%
NLR 478 19.5%
CEF 450 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -775 -41.5%
AMZN -688 -39.7%
UBER -567 -96.3%
CSCO -527 -74.5%
KMI -524 -95.1%
ORCL -516 -92.8%
AAPL -477 -17.2%
CVX -436 -73.8%
GOOGL -432 -37.9%
NFLX -408 -71.2%
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