Dodds Wealth

GREENWOOD VILLAGE, COfiles as Dodds Wealth, LLC

$445m in 56 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$445m

Stocks

Top 10 share

85.4%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

PNC Financial Services GroupPNC
<0.1% of the fund
Curtiss WrightCW
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
13.2% of the fund
+4%
Spdr Series TrustSPIB
13.1% of the fund
+4%
Ishares TRIGIB
11.1% of the fund
+4%
Ishares TRGOVT
10.4% of the fund
+2%
Vanguard Index FDSVOO
5.4% of the fund
+2%
J P Morgan Exchange Traded FJMUB
2.5% of the fund
+9%
AlphabetGOOGL
0.3% of the fund
+6%
Invesco QQQ TRQQQ
0.2% of the fund
+4%
Amazon.comAMZN
0.2% of the fund
+5%
MicrosoftMSFT
0.2% of the fund
+6%
JPMorgan ChaseJPM
0.1% of the fund
+10%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
1.4% of the fund
-5%
Dimensional ETF TrustDFAI
1.3% of the fund
-3%
Dimensional ETF TrustDFUS
0.5% of the fund
-3%
Ishares TRIVV
0.3% of the fund
-5%
Ishares TRIYW
0.2% of the fund
-2%
Johnson & JohnsonJNJ
0.2% of the fund
-14%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-16%
Marriott InternationalMAR
0.1% of the fund
-29%
Ishares TRIGSB
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Scottsdale FDSVCIT
Share
13.2%
Value
$59m
Shares
712,028
+4%
Spdr Series TrustSPIB
Share
13.1%
Value
$58m
Shares
1,745,184
+4%
Vanguard Index FDSVUG
Share
11.6%
Value
$52m
Shares
600,150
Held
Ishares TRIGIB
Share
11.1%
Value
$49m
Shares
923,932
+4%
Ishares TRGOVT
Share
10.4%
Value
$46m
Shares
2,039,239
+2%
Schwab Strategic TRSCHV
Share
8.1%
Value
$36m
Shares
1,030,077
Held
Schwab Strategic TRSCHB
Share
6.6%
Value
$30m
Shares
1,020,508
Held
Vanguard Index FDSVOO
Share
5.4%
Value
$24m
Shares
35,078
+2%
Vanguard Star FDSVXUS
Share
3.3%
Value
$15m
Shares
170,734
Held
J P Morgan Exchange Traded FJMUB
Share
2.5%
Value
$11m
Shares
220,422
+9%
Select Sector Spdr TRXLK
Share
1.6%
Value
$7m
Shares
36,621
Held
Dimensional ETF TrustDFAU
Share
1.4%
Value
$6m
Shares
122,830
-5%
Dimensional ETF TrustDFAI
Share
1.3%
Value
$6m
Shares
140,970
-3%
Vanguard Index FDSVNQ
Share
1.1%
Value
$5m
Shares
51,489
Held
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$4m
Shares
25,267
Held
AppleAAPL
Share
0.9%
Value
$4m
Shares
13,386
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$3m
Shares
11,761
Held
Dimensional ETF TrustDFUS
Share
0.5%
Value
$2m
Shares
27,464
-3%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,982
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
10,223
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,426
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,431
Held
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
17,714
Held
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
8,001
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$1m
Shares
7,539
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
7,389
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,150
+6%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,485
-5%
WelltowerWELL
Share
0.2%
Value
$1m
Shares
4,748
Held
Ishares TRIYW
Share
0.2%
Value
$971,331
Shares
3,851
-2%
Invesco QQQ TRQQQ
Share
0.2%
Value
$962,132
Shares
1,307
+4%
Amazon.comAMZN
Share
0.2%
Value
$839,433
Shares
3,522
+5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$711,747
Shares
2,802
-14%
MicrosoftMSFT
Share
0.2%
Value
$708,413
Shares
1,899
+6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$696,506
Shares
9,776
-16%
Ishares TRPFF
Share
0.1%
Value
$544,489
Shares
17,858
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$506,380
Shares
1,547
+10%
US BancorpUSB
Share
0.1%
Value
$462,543
Shares
7,658
Held
Marriott InternationalMAR
Share
0.1%
Value
$445,623
Shares
1,202
-29%
CbizCBZ
Share
<0.1%
Value
$434,427
Shares
13,542
Held
Ishares TRIGSB
Share
<0.1%
Value
$424,493
Shares
8,099
-24%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$424,237
Shares
1,723
New
Invesco Exchange Traded FD TPWV
Share
<0.1%
Value
$396,959
Shares
5,239
Held
WalmartWMT
Share
<0.1%
Value
$339,780
Shares
3,000
Held
Eli LillyLLY
Share
<0.1%
Value
$325,257
Shares
271
Held
HCA HealthcareHCA
Share
<0.1%
Value
$311,912
Shares
800
Held
Coca-ColaKO
Share
<0.1%
Value
$304,543
Shares
3,747
Held
Invesco Exch Traded FD TR IIEQAL
Share
<0.1%
Value
$301,780
Shares
5,093
Held
PepsiCoPEP
Share
<0.1%
Value
$294,140
Shares
2,172
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$281,165
Shares
1,423
Held
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$269,835
Shares
10,315
Held
Walt DisneyDIS
Share
<0.1%
Value
$256,662
Shares
2,667
Held
Curtiss WrightCW
Share
<0.1%
Value
$236,421
Shares
312
New
Procter & GamblePG
Share
<0.1%
Value
$226,243
Shares
1,543
New
BroadcomAVGO
Share
<0.1%
Value
$206,668
Shares
547
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$201,465
Shares
851
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	13.2%	$59m	712,028	+4%
Spdr Series TrustSPIB	13.1%	$58m	1,745,184	+4%
Vanguard Index FDSVUG	11.6%	$52m	600,150	Held
Ishares TRIGIB	11.1%	$49m	923,932	+4%
Ishares TRGOVT	10.4%	$46m	2,039,239	+2%
Schwab Strategic TRSCHV	8.1%	$36m	1,030,077	Held
Schwab Strategic TRSCHB	6.6%	$30m	1,020,508	Held
Vanguard Index FDSVOO	5.4%	$24m	35,078	+2%
Vanguard Star FDSVXUS	3.3%	$15m	170,734	Held
J P Morgan Exchange Traded FJMUB	2.5%	$11m	220,422	+9%
Select Sector Spdr TRXLK	1.6%	$7m	36,621	Held
Dimensional ETF TrustDFAU	1.4%	$6m	122,830	-5%
Dimensional ETF TrustDFAI	1.3%	$6m	140,970	-3%
Vanguard Index FDSVNQ	1.1%	$5m	51,489	Held
Vanguard Whitehall FDSVYM	0.9%	$4m	25,267	Held
AppleAAPL	0.9%	$4m	13,386	Held
Invesco Exchange Traded FD TRSP	0.6%	$3m	11,761	Held
Dimensional ETF TrustDFUS	0.5%	$2m	27,464	-3%
AlphabetGOOG	0.5%	$2m	5,982	Held
NvidiaNVDA	0.5%	$2m	10,223	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,426	Held
Berkshire HathawayBRK-B	0.4%	$2m	3,431	Held
Ishares TRIJH	0.3%	$1m	17,714	Held
Ishares TRDVY	0.3%	$1m	8,001	Held
Vanguard Intl Equity Index FVT	0.3%	$1m	7,539	Held
Select Sector Spdr TRXLV	0.3%	$1m	7,389	Held
AlphabetGOOGL	0.3%	$1m	3,150	+6%
Ishares TRIVV	0.3%	$1m	1,485	-5%
WelltowerWELL	0.2%	$1m	4,748	Held
Ishares TRIYW	0.2%	$971,331	3,851	-2%
Invesco QQQ TRQQQ	0.2%	$962,132	1,307	+4%
Amazon.comAMZN	0.2%	$839,433	3,522	+5%
Johnson & JohnsonJNJ	0.2%	$711,747	2,802	-14%
MicrosoftMSFT	0.2%	$708,413	1,899	+6%
Vanguard Tax-Managed FDSVEA	0.2%	$696,506	9,776	-16%
Ishares TRPFF	0.1%	$544,489	17,858	Held
JPMorgan ChaseJPM	0.1%	$506,380	1,547	+10%
US BancorpUSB	0.1%	$462,543	7,658	Held
Marriott InternationalMAR	0.1%	$445,623	1,202	-29%
CbizCBZ	<0.1%	$434,427	13,542	Held
Ishares TRIGSB	<0.1%	$424,493	8,099	-24%
PNC Financial Services GroupPNC	<0.1%	$424,237	1,723	New
Invesco Exchange Traded FD TPWV	<0.1%	$396,959	5,239	Held
WalmartWMT	<0.1%	$339,780	3,000	Held
Eli LillyLLY	<0.1%	$325,257	271	Held
HCA HealthcareHCA	<0.1%	$311,912	800	Held
Coca-ColaKO	<0.1%	$304,543	3,747	Held
Invesco Exch Traded FD TR IIEQAL	<0.1%	$301,780	5,093	Held
PepsiCoPEP	<0.1%	$294,140	2,172	Held
Vanguard Index FDSVOE	<0.1%	$281,165	1,423	Held
Dimensional ETF TrustDFAR	<0.1%	$269,835	10,315	Held
Walt DisneyDIS	<0.1%	$256,662	2,667	Held
Curtiss WrightCW	<0.1%	$236,421	312	New
Procter & GamblePG	<0.1%	$226,243	1,543	New
BroadcomAVGO	<0.1%	$206,668	547	New
Vanguard Specialized FundsVIG	<0.1%	$201,465	851	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.2% since 30 June 2025.

Where the money is

Technology1.6%

Media & telecom0.8%

Financial services0.7%

Health care0.3%

Retail & consumer0.3%

Everyday goods0.3%

Real estate0.2%

Industrials0.1%

Other95.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.