Dogwood Wealth Management LLC
CIK 0002056922 · LENEXA, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.4M
2026 Q2
Positions
851
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PVAL
PUTNAM ETF TRUST
8.6%
FBND
FIDELITY MERRIMACK STR TR
8.1%
VTI
VANGUARD INDEX FDS
7.5%
QQQM
INVESCO EXCH TRADED FD TR II
6.1%
AVUV
AMERICAN CENTY ETF TR
4.6%
OUNZ
VANECK MERK GOLD ETF
4.0%
AVLC
AMERICAN CENTY ETF TR
3.9%
REGL
PROSHARES TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.