Dogwood Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
851
Total value ($000)
$253,361
Net value change ($000)
+23,107 (10.0%)
New positions
82
Sold out positions
91
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
VTI 3,730 24.3%
QQQM 3,636 30.6%
PVAL 3,455 18.9%
SPYG 1,987 28.7%
AVUV 1,950 20.2%
FBND 1,832 9.8%
IDMO 1,653 20.6%
REGL 1,499 18.0%
AVLC 857 9.5%
IVV 839 14.6%
Top Reduces (Value $000, Stocks/ETFs)
BALT -1,395 -100.0%
XOM -548 -100.0%
DUK -517 -73.4%
WMT -463 -37.6%
VNQ -393 -55.0%
SO -354 -90.5%
COST -343 -29.8%
OUNZ -332 -3.2%
HD -311 -68.2%
QCOM -294 -92.2%
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