§ 13F · FUND PROFILE
Dogwood Wealth Management LLC.
AUM · $253M (13F)Positions · 851Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$472K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 427K | $22M | 8.6% | +8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 450K | $20M | 8.1% | +10% |
| 3 | VTI | VANGUARD INDEX FDS | 52K | $19M | 7.5% | +8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 51K | $16M | 6.1% | +2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 93K | $12M | 4.6% | +6% |
| 6 | OUNZ | VANECK MERK GOLD ETF | 260K | $10M | 4.0% | +13% |
| 7 | AVLC | AMERICAN CENTY ETF TR | 109K | $10M | 3.9% | −6% |
| 8 | REGL | PROSHARES TR | 107K | $10M | 3.9% | +11% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 160K | $10M | 3.8% | +10% |
| 10 | SHY | ISHARES TR | 111K | $9M | 3.6% | +4% |
§ 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 $253 million in assets. The fund runs a broad portfolio of 851 positions.
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