Dogwood Wealth Management LLC
CIK: 2056922SEC EDGAR →
Portfolio Value
$139.7B
Holdings
851
As of
Q2 2026
New Positions
851
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 426,694 | $21.7B | 15.56% |
| 2 | FIDELITY MERRIMACK STR TR | 449,753 | $20.5B | 14.64% |
| 3 | VANECK MERK GOLD ETF | 259,990 | $10.0B | 7.18% |
| 4 | AMERICAN CENTY ETF TR | 109,391 | $9.8B | 7.04% |
| 5 | PROSHARES TR | 107,264 | $9.8B | 7.03% |
| 6 | INVESCO EXCH TRADED FD TR II | 160,272 | $9.7B | 6.92% |
| 7 | ISHARES TR | 111,404 | $9.1B | 6.55% |
| 8 | JANUS DETROIT STR TR | 149,985 | $7.6B | 5.42% |
| 9 | AMERICAN CENTY ETF TR | 132,047 | $5.5B | 3.91% |
| 10 | AMERICAN CENTY ETF TR | 63,538 | $4.7B | 3.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 219 | $126.1B | 90.3% |
| Technology | 126 | $10.7B | 7.7% |
| Unknown | 61 | $670.3M | 0.5% |
| Consumer Defensive | 28 | $377.6M | 0.3% |
| Energy | 38 | $372.0M | 0.3% |
| Communication Services | 29 | $260.8M | 0.2% |
| Healthcare | 73 | $246.7M | 0.2% |
| Industrials | 109 | $236.5M | 0.2% |
| Utilities | 26 | $200.5M | 0.1% |
| Basic Materials | 40 | $189.0M | 0.1% |
| Consumer Cyclical | 61 | $179.2M | 0.1% |
| Real Estate | 41 | $137.2M | 0.1% |