Dodds Wealth, LLC holds a focused book of 56 stocks worth $444.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened PNC Financial Services Group and trimmed Schwab US Large-Cap Value. Their largest long position is Vanguard Int-Term Corporate at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dodds Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 69 / 56 | $541.2B |
| ROYAL BANK OF CANADA | 69 / 56 | $157.0B |
| WELLS FARGO & COMPANY/MN | 69 / 56 | $155.1B |
| RAYMOND JAMES FINANCIAL INC | 69 / 56 | $98.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 69 / 56 | $93.7B |
| ENVESTNET ASSET MANAGEMENT INC | 69 / 56 | $90.8B |
| LPL Financial LLC | 69 / 56 | $85.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 / 56 | $59.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Dodds Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $58.8M | 712.0K | 13.2% | ▲+3.9% Added · +27K sh | |
| 2 | SPDR Series Trust ST INTER BD ETF | $58.4M | 1.75M | 13.1% | ▲+4.1% Added · +69K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $51.7M | 600.1K | 11.6% | ▲+492% Added · +499K sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $49.1M | 923.9K | 11.1% | ▲+3.9% Added · +35K sh | |
| 5 | Ishares TR US TREAS BD ETF | $46.5M | 2.04M | 10.4% | ▲+2.4% Added · +48K sh | |
| 6 | Schwab Strategic TR US LCAP VA ETF | $35.9M | 1.03M | 8.1% | ▼−1.1% Reduced · −11K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $29.6M | 1.02M | 6.6% | ▲+1.3% Added · +13K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $24.1M | 35.1K | 5.4% | ▲+2.3% Added · +778 sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $14.6M | 170.7K | 3.3% | ▼−0.2% Reduced · −332 sh | |
| 10 | J P Morgan Exchange Traded F MUNICIPAL ETF | $11.2M | 220.4K | 2.5% | ▲+9.0% Added · +18K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $7.0M | 36.6K | 1.6% | ▲+0.3% Added · +126 sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $6.3M | 122.8K | 1.4% | ▼−5.1% Reduced · −7K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQT MK | $5.8M | 141.0K | 1.3% | ▼−2.8% Reduced · −4K sh | |
| 14 | Vanguard Index FDS REAL ESTATE ETF | $5.0M | 51.5K | 1.1% | ▲+1.7% Added · +859 sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $4.0M | 25.3K | 0.9% | ▼−0.3% Reduced · −67 sh | |
| 16 | Apple Inc COM | $3.9M | 13.4K | 0.9% | ▲+0.9% Added · +115 sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 11.8K | 0.6% | ▲~0% Added · +1 sh | |
| 18 | Dimensional ETF Trust US EQUI MARK ETF | $2.3M | 27.5K | 0.5% | ▼−3.2% Reduced · −915 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.5% | —Held | |
| 20 | Nvidia Corporation COM | $2.0M | 10.2K | 0.5% | ▲+1.1% Added · +117 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.4% | ▼−0.9% Reduced · −23 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.4% | —Held | |
| 23 | Ishares TR CORE S&P MCP ETF | $1.4M | 17.7K | 0.3% | ▲+0.6% Added · +107 sh | |
| 24 | Ishares TR SELECT DIVID ETF | $1.3M | 8.0K | 0.3% | ▲+1.0% Added · +79 sh | |
| 25 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.2M | 7.5K | 0.3% | ▼−0.1% Reduced · −7 sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $1.2M | 7.4K | 0.3% | ▲+0.5% Added · +38 sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.3% | ▲+6.0% Added · +179 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.3% | ▼−4.7% Reduced · −73 sh | |
| 29 | Welltower Inc COM | $1.1M | 4.7K | 0.2% | —Held | |
| 30 | Ishares TR U.S. TECH ETF | $971K | 3.9K | 0.2% | ▼−2.2% Reduced · −88 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $962K | 1.3K | 0.2% | ▲+3.8% Added · +48 sh | |
| 32 | Amazon Com Inc COM | $839K | 3.5K | 0.2% | ▲+5.4% Added · +180 sh | |
| 33 | Johnson & Johnson COM | $712K | 2.8K | 0.2% | ▼−14% Reduced · −457 sh | |
| 34 | Microsoft Corp COM | $708K | 1.9K | 0.2% | ▲+5.6% Added · +101 sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $697K | 9.8K | 0.2% | ▼−16% Reduced · −2K sh | |
| 36 | Ishares TR PFD AND INCM SEC | $544K | 17.9K | 0.1% | ▲+1.1% Added · +186 sh | |
| 37 | JPMorgan Chase & Co COM | $506K | 1.5K | 0.1% | ▲+9.9% Added · +140 sh | |
| 38 | US Bancorp COM NEW | $463K | 7.7K | 0.1% | —Held | |
| 39 | Marriott Intl Inc New CL A | $446K | 1.2K | 0.1% | ▼−29% Reduced · −488 sh | |
| 40 | Cbiz Inc COM | $434K | 13.5K | 0.1% | —Held | |
| 41 | Ishares TR ISHS 1-5YR INVS | $424K | 8.1K | 0.1% | ▼−24% Reduced · −3K sh | |
| 42 | PNC Finl Svcs Group Inc COM | $424K | 1.7K | 0.1% | ▲New New position | |
| 43 | Invesco Exchange Traded FD T LARGE CAP VALUE | $397K | 5.2K | 0.1% | —Held | |
| 44 | Walmart Inc COM | $340K | 3.0K | 0.1% | —Held | |
| 45 | Eli Lilly & Co COM | $325K | 271 | 0.1% | —Held | |
| 46 | Hca Healthcare Inc COM | $312K | 800 | 0.1% | —Held | |
| 47 | Coca Cola Co COM | $305K | 3.7K | 0.1% | —Held | |
| 48 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $302K | 5.1K | 0.1% | —Held | |
| 49 | Pepsico Inc COM | $294K | 2.2K | 0.1% | —Held | |
| 50 | Vanguard Index FDS MCAP VL IDXVIP | $281K | 1.4K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1973728/holdings"
Use Arkolith to show Dodds Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 56 | $444.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 51 | $407.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 56 | $407.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 60 | $403.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 56 | $372.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 59 | $306.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 60 | $311.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 59 | $300.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.