Dogwood Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 369,699 | 394,076 | +24,377 | 16,847,188 | 18,285,132 | — | +1,437,944 |
| INNOVATOR ETFS TRUST | 0 | 41,679 | +41,679 | 0 | 1,394,788 | — | +1,394,788 |
| FIDELITY MERRIMACK STR TR | 0 | 408,309 | +408,309 | 0 | 18,627,073 | — | +18,627,073 |
| AMERICAN CENTY ETF TR | 84,317 | 87,547 | +3,230 | 8,598,652 | 9,671,342 | — | +1,072,690 |
| VANGUARD INDEX FDS | 0 | 47,809 | +47,809 | 0 | 15,337,723 | — | +15,337,723 |
| PROSHARES TR | 90,615 | 96,321 | +5,706 | 7,631,613 | 8,323,124 | — | +691,511 |
| VANECK MERK GOLD ETF | 0 | 230,079 | +230,079 | 0 | 10,365,059 | — | +10,365,059 |
| INVESCO EXCH TRADED FD TR II | 0 | 146,059 | +146,059 | 0 | 8,009,897 | — | +8,009,897 |
| VANECK ETF TRUST | 0 | 21,960 | +21,960 | 0 | 2,924,876 | — | +2,924,876 |
| SPROTT ASSET MANAGEMENT LP | 0 | 9,425 | +9,425 | 0 | 449,761 | — | +449,761 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,953 | +49,953 | 0 | 11,869,776 | — | +11,869,776 |
| JANUS DETROIT STR TR | 0 | 139,294 | +139,294 | 0 | 7,016,246 | — | +7,016,246 |
| ISHARES TR | 0 | 107,381 | +107,381 | 0 | 8,866,449 | — | +8,866,449 |
| BONDBLOXX ETF TRUST | 0 | 50,291 | +50,291 | 0 | 2,399,873 | — | +2,399,873 |
| SPDR SERIES TRUST | 0 | 70,664 | +70,664 | 0 | 6,918,671 | — | +6,918,671 |
| CROWDSTRIKE HLDGS INC | 0 | 825 | +825 | 0 | 322,088 | — | +322,088 |
| AMERICAN CENTY ETF TR | 67,374 | 67,480 | +106 | 3,957,522 | 4,203,985 | — | +246,463 |
| LULULEMON ATHLETICA INC | 0 | 1,531 | +1,531 | 0 | 234,396 | — | +234,396 |
| WALMART INC | 0 | 9,904 | +9,904 | 0 | 1,230,869 | — | +1,230,869 |
| ASML HLDG NV | 14 | 171 | +157 | 14,978 | 225,862 | — | +210,884 |
| EXXON MOBIL CORP | 0 | 3,228 | +3,228 | 0 | 547,662 | — | +547,662 |
| ISHARES TR | 0 | 39,823 | +39,823 | 0 | 4,118,926 | — | +4,118,926 |
| INTUIT | 0 | 565 | +565 | 0 | 244,295 | — | +244,295 |
| ISHARES TR | 0 | 43,413 | +43,413 | 0 | 2,569,637 | — | +2,569,637 |
| PROCTER & GAMBLE CO | 469 | 1,793 | +1,324 | 67,279 | 259,048 | — | +191,769 |
| MOODYS CORP | 0 | 454 | +454 | 0 | 198,058 | — | +198,058 |
| ISHARES TR | 0 | 54,471 | +54,471 | 0 | 5,782,110 | — | +5,782,110 |
| DANAHER CORP DEL | 0 | 928 | +928 | 0 | 175,949 | — | +175,949 |
| SPROTT ASSET MANAGEMENT LP | 0 | 5,950 | +5,950 | 0 | 145,120 | — | +145,120 |
| SPDR SERIES TRUST | 0 | 14,207 | +14,207 | 0 | 1,301,965 | — | +1,301,965 |
| SPROTT ASSET MANAGEMENT LP | 0 | 3,602 | +3,602 | 0 | 127,655 | — | +127,655 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 164,348 | — | +164,348 |
| ISHARES TR | 0 | 4,468 | +4,468 | 0 | 443,538 | — | +443,538 |
| SPROTT ASSET MANAGEMENT LP | 0 | 6,300 | +6,300 | 0 | 97,839 | — | +97,839 |
| AMERICAN CENTY ETF TR | 113,282 | 115,853 | +2,571 | 8,906,258 | 8,984,369 | — | +78,111 |
| AMERICAN CENTY ETF TR | 21,410 | 21,274 | -136 | 1,649,026 | 1,714,245 | — | +65,219 |
| MICRON TECHNOLOGY INC | 0 | 489 | +489 | 0 | 165,204 | — | +165,204 |
| ISHARES TR | 0 | 22,284 | +22,284 | 0 | 2,107,158 | — | +2,107,158 |
| CIENA CORP | 0 | 132 | +132 | 0 | 51,246 | — | +51,246 |
| CORNING INC | 0 | 870 | +870 | 0 | 118,294 | — | +118,294 |
| CONOCOPHILLIPS | 0 | 452 | +452 | 0 | 59,664 | — | +59,664 |
| AMERICAN CENTY ETF TR | 18,846 | 18,194 | -652 | 1,770,983 | 1,816,897 | — | +45,914 |
| ISHARES TR | 0 | 565 | +565 | 0 | 61,579 | — | +61,579 |
| ISHARES TR | 0 | 707 | +707 | 0 | 61,290 | — | +61,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 181 | +181 | 0 | 61,169 | — | +61,169 |
| VERTIV HOLDINGS CO | 0 | 196 | +196 | 0 | 49,119 | — | +49,119 |
| JOHNSON & JOHNSON | 0 | 2,203 | +2,203 | 0 | 538,493 | — | +538,493 |
| LAM RESEARCH CORP | 0 | 252 | +252 | 0 | 53,842 | — | +53,842 |
| NEXTERA ENERGY INC | 1,801 | 1,940 | +139 | 144,584 | 180,187 | — | +35,603 |
| SPDR SERIES TRUST | 0 | 76,010 | +76,010 | 0 | 1,885,052 | — | +1,885,052 |
| CATERPILLAR INC | 0 | 120 | +120 | 0 | 85,015 | — | +85,015 |
| ISHARES TR | 0 | 29,538 | +29,538 | 0 | 2,259,979 | — | +2,259,979 |
| APPLIED MATLS INC | 128 | 188 | +60 | 32,895 | 64,257 | — | +31,362 |
| GE VERNOVA INC | 0 | 74 | +74 | 0 | 64,595 | — | +64,595 |
| INTEL CORP | 0 | 1,284 | +1,284 | 0 | 56,663 | — | +56,663 |
| SPDR GOLD TR | 0 | 62 | +62 | 0 | 26,678 | — | +26,678 |
| FRANKLIN TEMPLETON DIGITAL H | 0 | 4,483 | +4,483 | 0 | 175,689 | — | +175,689 |
| MERCK & CO INC | 0 | 1,127 | +1,127 | 0 | 135,622 | — | +135,622 |
| LUMENTUM HLDGS INC | 0 | 48 | +48 | 0 | 33,732 | — | +33,732 |
| GILEAD SCIENCES INC | 0 | 390 | +390 | 0 | 54,354 | — | +54,354 |
| KLA CORP | 0 | 29 | +29 | 0 | 42,700 | — | +42,700 |
| ALTRIA GROUP INC | 1,993 | 2,122 | +129 | 114,916 | 140,031 | — | +25,115 |
| SANDISK CORP | 0 | 42 | +42 | 0 | 26,684 | — | +26,684 |
| COCA COLA CO | 0 | 1,256 | +1,256 | 0 | 95,519 | — | +95,519 |
| VANGUARD INDEX FDS | 0 | 5,863 | +5,863 | 0 | 1,535,637 | — | +1,535,637 |
| PALO ALTO NETWORKS INC | 11 | 157 | +146 | 2,026 | 25,170 | — | +23,144 |
| DEERE & CO | 0 | 131 | +131 | 0 | 73,792 | — | +73,792 |
| ONEOK INC NEW | 64 | 304 | +240 | 4,704 | 27,479 | — | +22,775 |
| EQUINIX INC | 0 | 23 | +23 | 0 | 22,546 | — | +22,546 |
| CHURCH & DWIGHT CO INC | 0 | 238 | +238 | 0 | 22,210 | — | +22,210 |
| CITIGROUP INC | 0 | 504 | +504 | 0 | 57,159 | — | +57,159 |
| GOLDMAN SACHS GROUP INC | 0 | 80 | +80 | 0 | 67,679 | — | +67,679 |
| PHILLIPS 66 | 39 | 138 | +99 | 5,033 | 25,141 | — | +20,108 |
| LINDE PLC | 0 | 53 | +53 | 0 | 26,275 | — | +26,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 76 | +76 | 0 | 29,774 | — | +29,774 |
| NEWMONT CORP | 229 | 389 | +160 | 22,866 | 42,109 | — | +19,243 |
| BRISTOL-MYERS SQUIBB CO | 0 | 694 | +694 | 0 | 42,091 | — | +42,091 |
| MARATHON PETE CORP | 0 | 189 | +189 | 0 | 46,150 | — | +46,150 |
| WESTERN DIGITAL CORP | 0 | 70 | +70 | 0 | 18,934 | — | +18,934 |
| VERIZON COMMUNICATIONS INC | 0 | 613 | +613 | 0 | 30,773 | — | +30,773 |
| DIGITAL RLTY TR INC | 0 | 119 | +119 | 0 | 21,515 | — | +21,515 |
| BANK NEW YORK MELLON CORP | 89 | 235 | +146 | 10,332 | 27,878 | — | +17,546 |
| AMGEN INC | 75 | 119 | +44 | 24,548 | 41,870 | — | +17,322 |
| SHERWIN WILLIAMS CO | 0 | 120 | +120 | 0 | 38,616 | — | +38,616 |
| PROLOGIS INC. | 399 | 513 | +114 | 50,939 | 67,818 | — | +16,879 |
| ISHARES TR | 0 | 201 | +201 | 0 | 22,188 | — | +22,188 |
| CURTISS WRIGHT CORP | 0 | 48 | +48 | 0 | 32,694 | — | +32,694 |
| TEXAS INSTRS INC | 0 | 150 | +150 | 0 | 29,121 | — | +29,121 |
| ISHARES TR | 0 | 181 | +181 | 0 | 21,467 | — | +21,467 |
| EOG RES INC | 0 | 146 | +146 | 0 | 21,107 | — | +21,107 |
| SLB LIMITED | 0 | 542 | +542 | 0 | 27,853 | — | +27,853 |
| PFIZER INC | 512 | 1,014 | +502 | 12,749 | 28,473 | — | +15,724 |
| HONEYWELL INTL INC | 0 | 124 | +124 | 0 | 28,136 | — | +28,136 |
| ANALOG DEVICES INC | 34 | 75 | +41 | 9,221 | 23,860 | — | +14,639 |
| VERTEX PHARMACEUTICALS INC | 0 | 72 | +72 | 0 | 32,151 | — | +32,151 |
| THOR FINL TECHNOLOGIES TR | 0 | 465 | +465 | 0 | 14,420 | — | +14,420 |
| UNION PAC CORP | 0 | 158 | +158 | 0 | 38,334 | — | +38,334 |
| BAKER HUGHES COMPANY | 6,886 | 5,362 | -1,524 | 313,588 | 327,350 | — | +13,762 |
| CORTEVA INC | 0 | 248 | +248 | 0 | 20,760 | — | +20,760 |
| COMCAST CORP NEW | 0 | 694 | +694 | 0 | 19,925 | — | +19,925 |