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 | 7.94% | +1,437,944 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 41,679 | +41,679 | 0 | 1,394,788 | 0.61% | +1,394,788 |
| FIDELITY MERRIMACK STR TR | 375,669 | 408,309 | +32,640 | 17,395,534 | 18,627,073 | 8.09% | +1,231,539 |
| AMERICAN CENTY ETF TR | 84,317 | 87,547 | +3,230 | 8,598,652 | 9,671,342 | 4.20% | +1,072,690 |
| VANGUARD INDEX FDS | 43,305 | 47,809 | +4,504 | 14,518,705 | 15,337,723 | 6.66% | +819,018 |
| PROSHARES TR S&P MDCP 400 DIV | 90,615 | 96,321 | +5,706 | 7,631,613 | 8,323,124 | 3.61% | +691,511 |
| VANECK MERK GOLD ETF(OUNZ) | 233,291 | 230,079 | -3,212 | 9,676,911 | 10,365,059 | 4.50% | +688,148 |
| INVESCO EXCH TRADED FD TR II | 133,764 | 146,059 | +12,295 | 7,433,246 | 8,009,897 | 3.48% | +576,651 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,699 | 21,960 | +2,261 | 2,446,638 | 2,924,876 | 1.27% | +478,238 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,425 | +9,425 | 0 | 449,761 | 0.20% | +449,761 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 45,261 | 49,953 | +4,692 | 11,447,326 | 11,869,776 | 5.16% | +422,450 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 130,395 | 139,294 | +8,899 | 6,595,359 | 7,016,246 | 3.05% | +420,887 |
| ISHARES TR | 102,306 | 107,381 | +5,075 | 8,472,983 | 8,866,449 | 3.85% | +393,466 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 43,361 | 50,291 | +6,930 | 2,083,249 | 2,399,873 | 1.04% | +316,624 |
| SPDR SERIES TRUST ST STR P500GRW | 61,958 | 70,664 | +8,706 | 6,610,961 | 6,918,671 | 3.00% | +307,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49 | 825 | +776 | 22,969 | 322,088 | 0.14% | +299,119 |
| AMERICAN CENTY ETF TR | 67,374 | 67,480 | +106 | 3,957,522 | 4,203,985 | 1.83% | +246,463 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,531 | +1,531 | 0 | 234,396 | 0.10% | +234,396 |
| WALMART INC(WMT) | 9,133 | 9,904 | +771 | 1,017,508 | 1,230,869 | 0.53% | +213,361 |
| ASML HLDG NV N Y REGISTRY SHS | 14 | 171 | +157 | 14,978 | 225,862 | 0.10% | +210,884 |
| EXXON MOBIL CORP | 2,845 | 3,228 | +383 | 342,367 | 547,662 | 0.24% | +205,295 |
| ISHARES TR 0-5 YR TIPS ETF | 38,223 | 39,823 | +1,600 | 3,913,685 | 4,118,926 | 1.79% | +205,241 |
| INTUIT(INTU) | 71 | 565 | +494 | 47,032 | 244,295 | 0.11% | +197,263 |
| ISHARES TR | 41,718 | 43,413 | +1,695 | 2,376,268 | 2,569,637 | 1.12% | +193,369 |
| PROCTER & GAMBLE CO(PG) | 469 | 1,793 | +1,324 | 67,279 | 259,048 | 0.11% | +191,769 |
| MOODYS CORP(MCO) | 34 | 454 | +420 | 17,369 | 198,058 | 0.09% | +180,689 |
| ISHARES TR | 52,389 | 54,471 | +2,082 | 5,611,340 | 5,782,110 | 2.51% | +170,770 |
| DANAHER CORP DEL(DHR) | 103 | 928 | +825 | 23,579 | 175,949 | 0.08% | +152,370 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 5,950 | +5,950 | 0 | 145,120 | 0.06% | +145,120 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,681 | 14,207 | +1,526 | 1,158,815 | 1,301,965 | 0.57% | +143,150 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,602 | +3,602 | 0 | 127,655 | 0.06% | +127,655 |
| ISHARES TR | 505 | 1,722 | +1,217 | 48,561 | 164,348 | 0.07% | +115,787 |
| ISHARES TR | 3,435 | 4,468 | +1,033 | 343,088 | 443,538 | 0.19% | +100,450 |
| SPROTT ASSET MANAGEMENT LP | 0 | 6,300 | +6,300 | 0 | 97,839 | 0.04% | +97,839 |
| AMERICAN CENTY ETF TR | 113,282 | 115,853 | +2,571 | 8,906,258 | 8,984,369 | 3.90% | +78,111 |
| AMERICAN CENTY ETF TR | 21,410 | 21,274 | -136 | 1,649,026 | 1,714,245 | 0.74% | +65,219 |
| MICRON TECHNOLOGY INC(MU) | 394 | 489 | +95 | 112,452 | 165,204 | 0.07% | +52,752 |
| ISHARES TR | 21,882 | 22,284 | +402 | 2,054,480 | 2,107,158 | 0.92% | +52,678 |
| CIENA CORP(CIEN) | 8 | 132 | +124 | 1,871 | 51,246 | 0.02% | +49,375 |
| CORNING INC(GLW) | 788 | 870 | +82 | 68,997 | 118,294 | 0.05% | +49,297 |
| CONOCOPHILLIPS(COP) | 145 | 452 | +307 | 13,573 | 59,664 | 0.03% | +46,091 |
| AMERICAN CENTY ETF TR | 18,846 | 18,194 | -652 | 1,770,983 | 1,816,897 | 0.79% | +45,914 |
| ISHARES TR | 145 | 565 | +420 | 15,978 | 61,579 | 0.03% | +45,601 |
| ISHARES TR | 181 | 707 | +526 | 15,776 | 61,290 | 0.03% | +45,514 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 69 | 181 | +112 | 20,968 | 61,169 | 0.03% | +40,201 |
| VERTIV HOLDINGS CO(VRT) | 60 | 196 | +136 | 9,721 | 49,119 | 0.02% | +39,398 |
| JOHNSON & JOHNSON(JNJ) | 2,414 | 2,203 | -211 | 499,478 | 538,493 | 0.23% | +39,015 |
| LAM RESEARCH CORP(LRCX) | 100 | 252 | +152 | 17,118 | 53,842 | 0.02% | +36,724 |
| NEXTERA ENERGY INC(NEE) | 1,801 | 1,940 | +139 | 144,584 | 180,187 | 0.08% | +35,603 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 74,234 | 76,010 | +1,776 | 1,851,384 | 1,885,052 | 0.82% | +33,668 |
| CATERPILLAR INC(CAT) | 93 | 120 | +27 | 53,277 | 85,015 | 0.04% | +31,738 |
| ISHARES TR CORE MSCI PAC | 30,439 | 29,538 | -901 | 2,228,465 | 2,259,979 | 0.98% | +31,514 |
| APPLIED MATLS INC | 128 | 188 | +60 | 32,895 | 64,257 | 0.03% | +31,362 |
| GE VERNOVA INC(GEV) | 55 | 74 | +19 | 35,946 | 64,595 | 0.03% | +28,649 |
| INTEL CORP(INTC) | 796 | 1,284 | +488 | 29,372 | 56,663 | 0.02% | +27,291 |
| SPDR GOLD TR(GLD) | 0 | 62 | +62 | 0 | 26,678 | 0.01% | +26,678 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 2,949 | 4,483 | +1,534 | 149,219 | 175,689 | 0.08% | +26,470 |
| MERCK & CO INC(MRK) | 1,040 | 1,127 | +87 | 109,518 | 135,622 | 0.06% | +26,104 |
| LUMENTUM HLDGS INC(LITE) | 21 | 48 | +27 | 7,740 | 33,732 | 0.01% | +25,992 |
| GILEAD SCIENCES INC(GILD) | 233 | 390 | +157 | 28,598 | 54,354 | 0.02% | +25,756 |
| KLA CORP(KLAC) | 14 | 29 | +15 | 17,011 | 42,700 | 0.02% | +25,689 |
| ALTRIA GROUP INC(MO) | 1,993 | 2,122 | +129 | 114,916 | 140,031 | 0.06% | +25,115 |
| SANDISK CORP(SNDK) | 13 | 42 | +29 | 3,086 | 26,684 | 0.01% | +23,598 |
| COCA COLA CO(KO) | 1,030 | 1,256 | +226 | 72,007 | 95,519 | 0.04% | +23,512 |
| VANGUARD INDEX FDS | 5,863 | 5,863 | 0 | 1,512,361 | 1,535,637 | 0.67% | +23,276 |
| PALO ALTO NETWORKS INC(PANW) | 11 | 157 | +146 | 2,026 | 25,170 | 0.01% | +23,144 |
| DEERE & CO(DE) | 109 | 131 | +22 | 50,747 | 73,792 | 0.03% | +23,045 |
| ONEOK INC NEW(OKE) | 64 | 304 | +240 | 4,704 | 27,479 | 0.01% | +22,775 |
| EQUINIX INC(EQIX) | 0 | 23 | +23 | 0 | 22,546 | 0.01% | +22,546 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 238 | +238 | 0 | 22,210 | 0.01% | +22,210 |
| CITIGROUP INC(C) | 308 | 504 | +196 | 35,941 | 57,159 | 0.02% | +21,218 |
| GOLDMAN SACHS GROUP INC(GS) | 53 | 80 | +27 | 46,587 | 67,679 | 0.03% | +21,092 |
| PHILLIPS 66(PSX) | 39 | 138 | +99 | 5,033 | 25,141 | 0.01% | +20,108 |
| LINDE PLC(LIN) | 15 | 53 | +38 | 6,396 | 26,275 | 0.01% | +19,879 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36 | 76 | +40 | 9,914 | 29,774 | 0.01% | +19,860 |
| NEWMONT CORP(NEM) | 229 | 389 | +160 | 22,866 | 42,109 | 0.02% | +19,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 442 | 694 | +252 | 23,841 | 42,091 | 0.02% | +18,250 |
| MARATHON PETE CORP(MPC) | 174 | 189 | +15 | 28,298 | 46,150 | 0.02% | +17,852 |
| WESTERN DIGITAL CORP(WDC) | 7 | 70 | +63 | 1,206 | 18,934 | 0.01% | +17,728 |
| VERIZON COMMUNICATIONS INC(VZ) | 322 | 613 | +291 | 13,115 | 30,773 | 0.01% | +17,658 |
| DIGITAL RLTY TR INC(DLR) | 25 | 119 | +94 | 3,868 | 21,515 | 0.01% | +17,647 |
| BANK NEW YORK MELLON CORP | 89 | 235 | +146 | 10,332 | 27,878 | 0.01% | +17,546 |
| AMGEN INC(AMGN) | 75 | 119 | +44 | 24,548 | 41,870 | 0.02% | +17,322 |
| SHERWIN WILLIAMS CO(SHW) | 66 | 120 | +54 | 21,538 | 38,616 | 0.02% | +17,078 |
| PROLOGIS INC.(PLD) | 399 | 513 | +114 | 50,939 | 67,818 | 0.03% | +16,879 |
| ISHARES TR | 49 | 201 | +152 | 5,397 | 22,188 | 0.01% | +16,791 |
| CURTISS WRIGHT CORP(CW) | 29 | 48 | +19 | 15,987 | 32,694 | 0.01% | +16,707 |
| TEXAS INSTRS INC(TXN) | 72 | 150 | +78 | 12,491 | 29,121 | 0.01% | +16,630 |
| ISHARES TR | 44 | 181 | +137 | 5,251 | 21,467 | 0.01% | +16,216 |
| EOG RES INC(EOG) | 47 | 146 | +99 | 4,935 | 21,107 | 0.01% | +16,172 |
| SLB LIMITED(SLB) | 314 | 542 | +228 | 12,051 | 27,853 | 0.01% | +15,802 |
| PFIZER INC(PFE) | 512 | 1,014 | +502 | 12,749 | 28,473 | 0.01% | +15,724 |
| HONEYWELL INTL INC(HON) | 66 | 124 | +58 | 12,970 | 28,136 | 0.01% | +15,166 |
| ANALOG DEVICES INC(ADI) | 34 | 75 | +41 | 9,221 | 23,860 | 0.01% | +14,639 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39 | 72 | +33 | 17,681 | 32,151 | 0.01% | +14,470 |
| THOR FINL TECHNOLOGIES TR | 0 | 465 | +465 | 0 | 14,420 | 0.01% | +14,420 |
| UNION PAC CORP(UNP) | 104 | 158 | +54 | 24,057 | 38,334 | 0.02% | +14,277 |
| BAKER HUGHES COMPANY(BKR) | 6,886 | 5,362 | -1,524 | 313,588 | 327,350 | 0.14% | +13,762 |
| CORTEVA INC(CTVA) | 111 | 248 | +137 | 7,440 | 20,760 | 0.01% | +13,320 |
| COMCAST CORP NEW(CCZ) | 222 | 694 | +472 | 6,636 | 19,925 | 0.01% | +13,289 |