§ 13F · FUND PROFILE
Dogwood Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 750Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 408K | $19M | 8.1% | +9% |
| 2 | PVAL | PUTNAM ETF TRUST | 394K | $18M | 7.9% | +7% |
| 3 | VTI | VANGUARD INDEX FDS | 48K | $15M | 6.7% | +10% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 50K | $12M | 5.2% | +10% |
| 5 | OUNZ | VANECK MERK GOLD ETF | 230K | $10M | 4.5% | −1% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 88K | $10M | 4.2% | +4% |
| 7 | AVLC | AMERICAN CENTY ETF TR | 116K | $9M | 3.9% | +2% |
| 8 | SHY | ISHARES TR | 107K | $9M | 3.9% | +5% |
| 9 | REGL | PROSHARES TR | 96K | $8M | 3.6% | +6% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | 146K | $8M | 3.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOGWOOD SIGNAL
AC read
Dogwood Wealth Management LLC is a Other fund managing $220 million in assets. The fund runs a broad portfolio of 750 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed