Dogwood Wealth Management LLC
854 holdingsFiling period: 2026-06-30Current AUM: $253.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 426.7K | $21.7M | $22.9M | 9.05% | +32.6K | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 449.8K | $20.5M | $19.9M | 7.85% | +41.4K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 51.5K | $19.1M | $19.2M | 7.59% | +3.7K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 51.2K | $15.5M | $14.8M | 5.87% | +1.2K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 93.1K | $11.6M | $11.5M | 4.56% | +5.6K | 2026-06-30 |
| 6 | OUNZ | VANECK MERK GOLD ETF | 260.0K | $10.0M | $10.7M | 4.24% | +29.9K | 2026-06-30 |
| 7 | AVLC | AMERICAN CENTY ETF TR | 109.4K | $9.8M | $9.9M | 3.89% | -6,462 | 2026-06-30 |
| 8 | REGL | PROSHARES TR | 107.3K | $9.8M | $9.7M | 3.83% | +10.9K | 2026-06-30 |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 160.3K | $9.7M | $9.9M | 3.90% | +14.2K | 2026-06-30 |
| 10 | SHY | ISHARES TR | 111.4K | $9.1M | $9.1M | 3.58% | +4.0K | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 74.8K | $8.9M | $8.9M | 3.52% | +4.2K | 2026-06-30 |
| 12 | JAAA | JANUS DETROIT STR TR | 150.0K | $7.6M | $7.6M | 3.00% | +10.7K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 8.8K | $6.6M | $6.7M | 2.63% | -- | 2026-06-30 |
| 14 | MUB | ISHARES TR | 55.0K | $5.9M | $5.7M | 2.24% | +570 | 2026-06-30 |
| 15 | AVIG | AMERICAN CENTY ETF TR | 132.0K | $5.5M | $5.3M | 2.08% | +7.3K | 2026-06-30 |
| 16 | AVSC | AMERICAN CENTY ETF TR | 63.5K | $4.7M | $4.5M | 1.78% | -3,942 | 2026-06-30 |
| 17 | STIP | ISHARES TR | 41.2K | $4.2M | $4.1M | 1.63% | +1.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 15.7K | $3.2M | $3.3M | 1.32% | +213 | 2026-06-30 |
| 19 | NLR | VANECK ETF TRUST | 26.2K | $3.0M | $2.8M | 1.12% | +4.3K | 2026-06-30 |
| 20 | SPTM | SPDR SERIES TRUST | 32.0K | $2.9M | $2.9M | 1.16% | -2,015 | 2026-06-30 |
| 21 | USRT | ISHARES TR | 42.9K | $2.9M | $2.7M | 1.08% | -523 | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 35.4K | $2.9M | $2.8M | 1.12% | +26.5K | 2026-06-30 |
| 23 | XSVN | BONDBLOXX ETF TRUST | 57.8K | $2.7M | $2.6M | 1.04% | +7.5K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 8.7K | $2.5M | $2.9M | 1.14% | -377 | 2026-06-30 |
| 25 | IYR | ISHARES TR | 24.1K | $2.5M | $2.4M | 0.95% | +1.8K | 2026-06-30 |
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