Dogwood Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Lenexa, KS
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$253,308
Net value change ($000)
-53 (-0.0%)
New positions
114
Sold out positions
101
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 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)
BND 21,000 8015.3%
IJH 12,639 NEW
SPTS 9,666 NEW
PAAA 7,808 NEW
SPYG 7,596 85.3%
VTI 1,030 5.4%
IDMO 750 7.8%
NLR 555 18.2%
XOM 508 NEW
QQQM 468 3.0%
Top Reduces (Value $000, Stocks/ETFs)
FBND -20,378 -99.6%
REGL -9,795 -99.7%
SHY -9,079 -99.3%
JAAA -7,542 -99.6%
PVAL -3,995 -18.4%
OUNZ -2,553 -25.4%
NVDA -742 -23.5%
AVUV -536 -4.6%
AVSC -528 -11.3%
AVLC -430 -4.4%
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