Dogwood Wealth Management LLC holds a focused book of 848 stocks worth $253.4M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Vanguard Total Bond Market and trimmed Avantis US LG Cap Eq ETF. Their largest long position is Putnam Focused LRG Cap Value at 9% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.9%, a 4.3-point gap that is the cost of the ~6-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dogwood Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
18% 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 Dogwood Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $82.3B |
| LPL Financial LLC | 80 / 80 | $75.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $16.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.7B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $11.6B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.8B |
| MORGAN STANLEY | 78 / 80 | $533.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $502.6B |
Ranked by how many of Dogwood Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $21.7M | 426.7K | 8.6% | ▲+8.3% Added · +33K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $20.5M | 449.8K | 8.1% | ▲+10% Added · +41K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $19.1M | 51.5K | 7.5% | ▲+7.8% Added · +4K sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $15.5M | 51.2K | 6.1% | ▲+2.5% Added · +1K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $11.6M | 93.1K | 4.6% | ▲+6.4% Added · +6K sh | |
| 6 | Vaneck Merk Gold ETF GOLD SHS | $10.0M | 260.0K | 4.0% | ▲+13% Added · +30K sh | |
| 7 | American Centy ETF TR AVANTIS US LARG | $9.8M | 109.4K | 3.9% | ▼−5.6% Reduced · −6K sh | |
| 8 | Proshares TR S&P MDCP 400 DIV | $9.8M | 107.3K | 3.9% | ▲+11% Added · +11K sh | |
| 9 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $9.7M | 160.3K | 3.8% | ▲+9.7% Added · +14K sh | |
| 10 | Ishares TR 1 3 YR TREAS BD | $9.1M | 111.4K | 3.6% | ▲+3.7% Added · +4K sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $8.9M | 74.8K | 3.5% | ▲+5.9% Added · +4K sh | |
| 12 | Janus Detroit STR TR HENDRSON AAA CL | $7.6M | 150.0K | 3.0% | ▲+7.7% Added · +11K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 2.6% | —Held | |
| 14 | Ishares TR NATIONAL MUN ETF | $5.9M | 55.0K | 2.3% | ▲+1.0% Added · +570 sh | |
| 15 | American Centy ETF TR AVANTIS CORE FI | $5.5M | 132.0K | 2.2% | ▲+5.9% Added · +7K sh | |
| 16 | American Centy ETF TR AVAN US SMAL ETF | $4.7M | 63.5K | 1.8% | ▼−5.8% Reduced · −4K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $4.2M | 41.2K | 1.7% | ▲+3.5% Added · +1K sh | |
| 18 | Nvidia Corporation COM | $3.2M | 15.7K | 1.2% | ▲+1.4% Added · +213 sh | |
| 19 | Vaneck ETF Trust URANI NUCLE ETF | $3.0M | 26.2K | 1.2% | ▲+19% Added · +4K sh | |
| 20 | SPDR Series Trust ST STR PR SP1500 | $2.9M | 32.0K | 1.1% | ▼−5.9% Reduced · −2K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $2.9M | 35.4K | 1.1% | ▲+300% Added · +27K sh | |
| 22 | Ishares TR CRE U S REIT ETF | $2.9M | 42.9K | 1.1% | ▼−1.2% Reduced · −523 sh | |
| 23 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $2.7M | 57.8K | 1.1% | ▲+15% Added · +8K sh | |
| 24 | Apple Inc COM | $2.5M | 8.7K | 1.0% | ▼−4.2% Reduced · −377 sh | |
| 25 | Ishares TR U.S. REAL ES ETF | $2.5M | 24.1K | 1.0% | ▲+8.1% Added · +2K sh | |
| 26 | Ishares TR CORE MSCI EURO | $2.4M | 32.0K | 0.9% | ▼−2.5% Reduced · −836 sh | |
| 27 | Ishares TR CORE MSCI PAC | $2.4M | 28.7K | 0.9% | ▼−2.9% Reduced · −855 sh | |
| 28 | SPDR Series Trust ST NUVE HIGH ETF | $1.9M | 76.4K | 0.8% | ▲+0.5% Added · +412 sh | |
| 29 | American Centy ETF TR AVANTIS EMGMKT | $1.9M | 19.6K | 0.7% | ▼−7.7% Reduced · −2K sh | |
| 30 | American Centy ETF TR INTL SMCP VLU | $1.8M | 17.6K | 0.7% | ▼−3.0% Reduced · −544 sh | |
| 31 | Flexshares TR HIG YLD VL ETF | $1.8M | 45.2K | 0.7% | ▲+4.3% Added · +2K sh | |
| 32 | Vanguard Index FDS SMALL CP ETF | $1.8M | 5.9K | 0.7% | —Held | |
| 33 | SPDR Series Trust ST STR BLO 1 ETF | $1.4M | 15.6K | 0.6% | ▲+9.9% Added · +1K sh | |
| 34 | Amazon Com Inc COM | $1.1M | 4.5K | 0.4% | ▼−10% Reduced · −513 sh | |
| 35 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.4% | ▼−23% Reduced · −929 sh | |
| 36 | Broadcom Inc COM | $953K | 2.5K | 0.4% | ▼−22% Reduced · −706 sh | |
| 37 | Microsoft Corp COM | $943K | 2.5K | 0.4% | ▼−14% Reduced · −424 sh | |
| 38 | Eli Lilly & Co COM | $895K | 746 | 0.4% | ▲+49% Added · +247 sh | |
| 39 | Costco Wholesale Corporation COM | $809K | 865 | 0.3% | ▼−25% Reduced · −291 sh | |
| 40 | Walmart Inc COM | $768K | 6.8K | 0.3% | ▼−31% Reduced · −3K sh | |
| 41 | Alphabet Inc CAP STK CL A | $747K | 2.1K | 0.3% | ▼−9.6% Reduced · −221 sh | |
| 42 | Visa Inc COM CL A | $740K | 2.2K | 0.3% | ▼−10% Reduced · −252 sh | |
| 43 | Alphabet Inc CAP STK CL C | $695K | 2.0K | 0.3% | ▼−20% Reduced · −501 sh | |
| 44 | Meta Platforms Inc CL A | $682K | 1.2K | 0.3% | ▲+41% Added · +352 sh | |
| 45 | Welltower Inc COM | $670K | 3.0K | 0.3% | ▼−21% Reduced · −773 sh | |
| 46 | Micron Technology Inc COM | $619K | 536 | 0.2% | ▲+9.6% Added · +47 sh | |
| 47 | Lam Research Corp COM NEW | $561K | 1.3K | 0.2% | ▲+414% Added · +1K sh | |
| 48 | Crowdstrike Hldgs Inc CL A | $494K | 647 | 0.2% | ▼−22% Reduced · −178 sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $446K | 224 | 0.2% | ▲+31% Added · +53 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $438K | 875 | 0.2% | ▼−10% Reduced · −102 sh |
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/2056922/holdings"
Use Arkolith to show Dogwood Wealth Management 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 | Jul 6, 2026 | 851 | $253.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 860 | $230.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 766 | $227.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 750 | $220.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 694 | $204.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 535 | $190.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 4, 2025 | 283 | $189.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 4, 2025 | 626 | $162.3M | 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. The performance line is a simulation of the disclosed long book, not an audited return.