Dogwood Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 109,391 | +109,391 | 0 | 9,840,809 | 3.88% | +9,840,809 |
| SPDR SERIES TRUST | 0 | 74,843 | +74,843 | 0 | 8,905,541 | 3.51% | +8,905,541 |
| AMERICAN CENTY ETF TR | 0 | 63,538 | +63,538 | 0 | 4,659,890 | 1.84% | +4,659,890 |
| VANGUARD INDEX FDS | 47,809 | 51,529 | +3,720 | 15,337,723 | 19,067,812 | 7.53% | +3,730,089 |
| INVESCO EXCH TRADED FD TR II | 49,953 | 51,179 | +1,226 | 11,869,776 | 15,505,659 | 6.12% | +3,635,883 |
| PUTNAM ETF TRUST | 394,076 | 426,694 | +32,618 | 18,285,132 | 21,740,040 | 8.58% | +3,454,908 |
| VANECK ETF TRUST | 0 | 26,240 | +26,240 | 0 | 3,043,336 | 1.20% | +3,043,336 |
| SPDR SERIES TRUST | 0 | 32,041 | +32,041 | 0 | 2,908,961 | 1.15% | +2,908,961 |
| AMERICAN CENTY ETF TR | 87,547 | 93,148 | +5,601 | 9,671,342 | 11,621,114 | 4.59% | +1,949,772 |
| SPDR SERIES TRUST | 0 | 76,422 | +76,422 | 0 | 1,944,188 | 0.77% | +1,944,188 |
| FIDELITY MERRIMACK STR TR | 408,309 | 449,753 | +41,444 | 18,627,073 | 20,459,286 | 8.08% | +1,832,213 |
| INVESCO EXCH TRADED FD TR II | 146,059 | 160,272 | +14,213 | 8,009,897 | 9,662,826 | 3.81% | +1,652,929 |
| PROSHARES TR | 96,321 | 107,264 | +10,943 | 8,323,124 | 9,822,187 | 3.88% | +1,499,063 |
| SPDR SERIES TRUST | 0 | 15,608 | +15,608 | 0 | 1,430,278 | 0.56% | +1,430,278 |
| ISHARES TR | 8,773 | 8,773 | 0 | 5,730,611 | 6,570,012 | 2.59% | +839,401 |
| JANUS DETROIT STR TR | 139,294 | 149,985 | +10,691 | 7,016,246 | 7,572,747 | 2.99% | +556,501 |
| LAM RESEARCH CORP(LRCX) | 252 | 1,295 | +1,043 | 53,842 | 561,162 | 0.22% | +507,320 |
| MICRON TECHNOLOGY INC(MU) | 489 | 536 | +47 | 165,204 | 618,699 | 0.24% | +453,495 |
| NVIDIA CORPORATION(NVDA) | 15,535 | 15,748 | +213 | 2,709,250 | 3,151,006 | 1.24% | +441,756 |
| ELI LILLY & CO(LLY) | 499 | 746 | +247 | 458,965 | 894,775 | 0.35% | +435,810 |
| ISHARES TR | 22,284 | 24,092 | +1,808 | 2,107,158 | 2,463,369 | 0.97% | +356,211 |
| BONDBLOXX ETF TRUST | 50,291 | 57,800 | +7,509 | 2,399,873 | 2,732,213 | 1.08% | +332,340 |
| VANGUARD INDEX FDS | 8,846 | 35,384 | +26,538 | 2,540,394 | 2,850,889 | 1.13% | +310,495 |
| AMERICAN CENTY ETF TR | 124,700 | 132,047 | +7,347 | 5,180,038 | 5,468,066 | 2.16% | +288,028 |
| ISHARES TR | 107,381 | 111,404 | +4,023 | 8,866,449 | 9,147,382 | 3.61% | +280,933 |
| ISHARES TR | 43,413 | 42,890 | -523 | 2,569,637 | 2,850,037 | 1.12% | +280,400 |
| ARISTA NETWORKS INC(ANET) | 741 | 2,134 | +1,393 | 90,980 | 362,524 | 0.14% | +271,544 |
| UNION PAC CORP(UNP) | 158 | 1,123 | +965 | 38,334 | 305,456 | 0.12% | +267,122 |
| SYNOPSYS INC(SNPS) | 23 | 615 | +592 | 9,119 | 274,333 | 0.11% | +265,214 |
| VANGUARD BD INDEX FDS | 0 | 3,568 | +3,568 | 10 | 261,937 | 0.10% | +261,927 |
| VANGUARD INDEX FDS | 5,863 | 5,863 | 0 | 1,535,637 | 1,777,193 | 0.70% | +241,556 |
| ASML HLDG NV | 171 | 224 | +53 | 225,862 | 445,635 | 0.18% | +219,773 |
| APPLE INC(AAPL) | 9,067 | 8,690 | -377 | 2,301,033 | 2,514,649 | 0.99% | +213,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 301 | 435 | +134 | 61,232 | 252,696 | 0.10% | +191,464 |
| META PLATFORMS INC(META) | 859 | 1,211 | +352 | 491,504 | 682,147 | 0.27% | +190,643 |
| AMERICAN CENTY ETF TR | 21,274 | 19,644 | -1,630 | 1,714,245 | 1,895,486 | 0.75% | +181,241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 825 | 647 | -178 | 322,088 | 493,752 | 0.19% | +171,664 |
| ISHARES TR | 54,471 | 55,041 | +570 | 5,782,110 | 5,923,537 | 2.34% | +141,427 |
| SPACE EXPLORATION TECHN CORP | 0 | 811 | +811 | 0 | 138,567 | 0.05% | +138,567 |
| SPDR SERIES TRUST | 0 | 2,343 | +2,343 | 0 | 135,098 | 0.05% | +135,098 |
| INTEL CORP(INTC) | 1,284 | 1,205 | -79 | 56,663 | 168,254 | 0.07% | +111,591 |
| MCDONALDS CORP(MCD) | 158 | 577 | +419 | 49,001 | 155,983 | 0.06% | +106,982 |
| APPLIED MATLS INC | 188 | 235 | +47 | 64,257 | 169,905 | 0.07% | +105,648 |
| CISCO SYS INC(CSCO) | 2,323 | 2,413 | +90 | 180,242 | 283,431 | 0.11% | +103,189 |
| ISHARES TR | 32,844 | 32,008 | -836 | 2,307,982 | 2,406,030 | 0.95% | +98,048 |
| ISHARES TR | 39,823 | 41,235 | +1,412 | 4,118,926 | 4,212,548 | 1.66% | +93,622 |
| HCA HEALTHCARE INC(HCA) | 36 | 277 | +241 | 17,037 | 108,000 | 0.04% | +90,963 |
| ISHARES TR | 29,538 | 28,683 | -855 | 2,259,979 | 2,350,009 | 0.93% | +90,030 |
| FLEXSHARES TR | 43,326 | 45,174 | +1,848 | 1,735,640 | 1,818,705 | 0.72% | +83,065 |
| SANDISK CORP(SNDK) | 42 | 48 | +6 | 26,684 | 109,139 | 0.04% | +82,455 |
| ALPHABET INC(GOOG) | 2,311 | 2,090 | -221 | 664,551 | 746,903 | 0.29% | +82,352 |
| VANGUARD INSTL INDEX FD | 0 | 1,010 | +1,010 | 0 | 76,423 | 0.03% | +76,423 |
| S&P GLOBAL INC(SPGI) | 41 | 225 | +184 | 17,439 | 91,634 | 0.04% | +74,195 |
| SEAGATE TECHNOLOGY HLDNGS PL | 76 | 105 | +29 | 29,774 | 101,325 | 0.04% | +71,551 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 235 | +135 | 27,059 | 97,673 | 0.04% | +70,614 |
| MARVELL TECHNOLOGY INC(MRVL) | 264 | 301 | +37 | 26,149 | 89,665 | 0.04% | +63,516 |
| CATERPILLAR INC(CAT) | 120 | 137 | +17 | 85,015 | 145,891 | 0.06% | +60,876 |
| SCHWAB STRATEGIC TR | 167 | 1,920 | +1,753 | 5,249 | 60,096 | 0.02% | +54,847 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,483 | 6,622 | +2,139 | 175,689 | 224,552 | 0.09% | +48,863 |
| SERVICENOW INC(NOW) | 2,974 | 3,623 | +649 | 310,932 | 359,691 | 0.14% | +48,759 |
| KLA CORP(KLAC) | 29 | 290 | +261 | 42,700 | 87,496 | 0.03% | +44,796 |
| TESLA INC(TSLA) | 793 | 807 | +14 | 294,798 | 339,424 | 0.13% | +44,626 |
| GE AEROSPACE(GE) | 1,316 | 1,117 | -199 | 373,441 | 417,456 | 0.16% | +44,015 |
| AMERICAN CENTY ETF TR | 2,556 | 2,552 | -4 | 284,213 | 326,803 | 0.13% | +42,590 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 181 | 216 | +35 | 61,169 | 103,155 | 0.04% | +41,986 |
| WESTERN DIGITAL CORP(WDC) | 70 | 90 | +20 | 18,934 | 57,485 | 0.02% | +38,551 |
| GOLDMAN SACHS GROUP INC(GS) | 80 | 105 | +25 | 67,679 | 106,194 | 0.04% | +38,515 |
| AMERICAN CENTY ETF TR | 3,396 | 3,396 | 0 | 273,752 | 309,749 | 0.12% | +35,997 |
| BANK OF AMER CORP | 1,466 | 1,862 | +396 | 71,468 | 106,097 | 0.04% | +34,629 |
| MORGAN STANLEY(MS) | 421 | 497 | +76 | 69,284 | 103,893 | 0.04% | +34,609 |
| VERTIV HOLDINGS CO(VRT) | 196 | 242 | +46 | 49,119 | 81,144 | 0.03% | +32,025 |
| CITIGROUP INC(C) | 504 | 634 | +130 | 57,159 | 88,735 | 0.04% | +31,576 |
| NEOS ETF TRUST | 1,622 | 2,042 | +420 | 83,149 | 114,028 | 0.05% | +30,879 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108 | 202 | +94 | 26,178 | 56,804 | 0.02% | +30,626 |
| TRANSDIGM GROUP INC(TDG) | 268 | 256 | -12 | 310,601 | 341,002 | 0.13% | +30,401 |
| GE VERNOVA INC(GEV) | 74 | 80 | +6 | 64,595 | 93,989 | 0.04% | +29,394 |
| VANGUARD MALVERN FDS | 5,998 | 6,533 | +535 | 299,622 | 328,145 | 0.13% | +28,523 |
| AMAZON COM INC(AMZN) | 5,009 | 4,496 | -513 | 1,043,184 | 1,071,530 | 0.42% | +28,346 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 27,508 | 0.01% | +27,508 |
| ISHARES TR | 1,455 | 1,456 | +1 | 172,318 | 199,048 | 0.08% | +26,730 |
| VANGUARD ADMIRAL FDS INC | 0 | 201 | +201 | 0 | 26,150 | 0.01% | +26,150 |
| ROPER TECHNOLOGIES INC(ROP) | 878 | 992 | +114 | 310,754 | 335,683 | 0.13% | +24,929 |
| BLOOM ENERGY CORP | 95 | 124 | +29 | 12,872 | 37,535 | 0.01% | +24,663 |
| TEXAS INSTRS INC(TXN) | 150 | 175 | +25 | 29,121 | 52,162 | 0.02% | +23,041 |
| CVS HEALTH CORP(CVS) | 395 | 483 | +88 | 28,369 | 49,966 | 0.02% | +21,597 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 192 | +189 | 12,631 | 34,222 | 0.01% | +21,591 |
| ROCKET LAB CORP(RKLB) | 975 | 822 | -153 | 62,614 | 83,556 | 0.03% | +20,942 |
| AMPHENOL CORP | 243 | 283 | +40 | 30,703 | 49,899 | 0.02% | +19,196 |
| ISHARES TR | 707 | 931 | +224 | 61,290 | 80,457 | 0.03% | +19,167 |
| ISHARES TR | 0 | 114 | +114 | 0 | 18,727 | 0.01% | +18,727 |
| AMERICAN EXPRESS CO(AXP) | 115 | 157 | +42 | 34,785 | 53,105 | 0.02% | +18,320 |
| ISHARES TR | 565 | 731 | +166 | 61,579 | 79,730 | 0.03% | +18,151 |
| SPDR SERIES TRUST | 0 | 282 | +282 | 0 | 17,143 | 0.01% | +17,143 |
| BARCLAYS PLC | 2,510 | 2,607 | +97 | 53,112 | 70,024 | 0.03% | +16,912 |
| PALO ALTO NETWORKS INC(PANW) | 157 | 122 | -35 | 25,170 | 41,604 | 0.02% | +16,434 |
| INVESCO EXCH TRADED FD TR II | 330 | 331 | +1 | 37,045 | 53,462 | 0.02% | +16,417 |
| PROSHARES TR | 415 | 416 | +1 | 17,314 | 33,719 | 0.01% | +16,405 |
| HONEYWELL INTL INC | 0 | 73 | +73 | 0 | 16,345 | 0.01% | +16,345 |
| HONEYWELL AEROSPACE INC | 0 | 73 | +73 | 0 | 16,139 | 0.01% | +16,139 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 172 | 237 | +65 | 28,564 | 44,637 | 0.02% | +16,073 |