Dogwood Wealth Management LLC
862 holdingsFiling period: 2026-03-31Current AUM: $248.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 408.3K | $18.6M | $18.3M | 7.35% | +32.6K | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 394.1K | $18.3M | $21.0M | 8.47% | +24.4K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 47.8K | $15.3M | $17.6M | 7.08% | +4.5K | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 50.0K | $11.9M | $14.2M | 5.69% | +4.7K | 2026-03-31 |
| 5 | OUNZ | VANECK MERK GOLD ETF | 230.1K | $10.4M | $9.0M | 3.60% | -3,212 | 2026-03-31 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 87.5K | $9.7M | $11.0M | 4.41% | +3.2K | 2026-03-31 |
| 7 | AVLC | AMERICAN CENTY ETF TR | 115.9K | $9.0M | $10.3M | 4.16% | +2.6K | 2026-03-31 |
| 8 | SHY | ISHARES TR | 107.4K | $8.9M | $8.8M | 3.54% | +5.1K | 2026-03-31 |
| 9 | REGL | PROSHARES TR | 96.3K | $8.3M | $9.0M | 3.63% | +5.7K | 2026-03-31 |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | 146.1K | $8.0M | $8.9M | 3.56% | +12.3K | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 139.3K | $7.0M | $7.0M | 2.83% | +8.9K | 2026-03-31 |
| 12 | SPYG | SPDR SERIES TRUST | 70.7K | $6.9M | $8.3M | 3.33% | +8.7K | 2026-03-31 |
| 13 | MUB | ISHARES TR | 54.5K | $5.8M | $5.8M | 2.31% | +2.1K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 8.8K | $5.7M | $6.6M | 2.65% | -- | 2026-03-31 |
| 15 | AVIG | AMERICAN CENTY ETF TR | 124.7K | $5.2M | $5.1M | 2.05% | -836 | 2026-03-31 |
| 16 | AVSC | AMERICAN CENTY ETF TR | 67.5K | $4.2M | $4.9M | 1.96% | +106 | 2026-03-31 |
| 17 | STIP | ISHARES TR | 39.8K | $4.1M | $4.0M | 1.62% | +1.6K | 2026-03-31 |
| 18 | NLR | VANECK ETF TRUST | 22.0K | $2.9M | $2.3M | 0.94% | +2.3K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 15.5K | $2.7M | $3.1M | 1.25% | -334 | 2026-03-31 |
| 20 | SPTM | SPDR SERIES TRUST | 34.1K | $2.7M | $3.1M | 1.24% | -242 | 2026-03-31 |
| 21 | USRT | ISHARES TR | 43.4K | $2.6M | $2.9M | 1.19% | +1.7K | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 8.8K | $2.5M | $2.9M | 1.15% | -74 | 2026-03-31 |
| 23 | XSVN | BONDBLOXX ETF TRUST | 50.3K | $2.4M | $2.3M | 0.94% | +6.9K | 2026-03-31 |
| 24 | IEUR | ISHARES TR | 32.8K | $2.3M | $2.5M | 1.01% | +198 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 1.13% | -1,151 | 2026-03-31 |
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