Dogwood Wealth Management

LENEXA, KSfiles as Dogwood Wealth Management LLC

$253m in 848 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$253m

Stocks

848

Top 10 share

54.0%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard BD Index FDSBND
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
Vanguard Admiral FDSIVOO
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
Spdr Series TrustSPTI
<0.1% of the fund
ATIATI
<0.1% of the fund
MastecMTZ
<0.1% of the fund
Robert HalfRHI
<0.1% of the fund
Tetra TechTTEK
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Allegiant TravelALGT
<0.1% of the fund
USA Rare EarthUSAR
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Invitation HomesINVH
<0.1% of the fund
OkloOKLO
<0.1% of the fund
Burlington StoresBURL
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
Axsome TherapeuticsAXSM
<0.1% of the fund

Added

Bought more of a stock they already held.

Putnam ETF TrustPVAL
8.6% of the fund
+8%
Fidelity Merrimack STR TRFBND
8.1% of the fund
+10%
Vanguard Index FDSVTI
7.5% of the fund
+8%
Invesco Exch Traded FD TR IIQQQM
6.1% of the fund
+2%
American Centy ETF TRAVUV
4.6% of the fund
+6%
Vaneck Merk Gold ETFOUNZ
4.0% of the fund
+13%
Proshares TRREGL
3.9% of the fund
+11%
Invesco Exch Traded FD TR IIIDMO
3.8% of the fund
+10%
Ishares TRSHY
3.6% of the fund
+4%
Spdr Series TrustSPYG
3.5% of the fund
+6%
Janus Detroit STR TRJAAA
3.0% of the fund
+8%
American Centy ETF TRAVIG
2.2% of the fund
+6%
Ishares TRSTIP
1.7% of the fund
+4%
Vaneck ETF TrustNLR
1.2% of the fund
+19%
Bondbloxx ETF TrustXSVN
1.1% of the fund
+15%
Ishares TRIYR
1.0% of the fund
+8%
Flexshares TRHYGV
0.7% of the fund
+4%
Spdr Series TrustBIL
0.6% of the fund
+10%
Eli LillyLLY
0.4% of the fund
+50%
Meta PlatformsMETA
0.3% of the fund
+41%
Micron TechnologyMU
0.2% of the fund
+10%
Lam ResearchLRCX
0.2% of the fund
+414%
ASML Holding NVASML
0.2% of the fund
+31%
Arista NetworksANET
0.1% of the fund
+188%
ServiceNowNOW
0.1% of the fund
+22%

Cut

Sold some of their stake.

American Centy ETF TRAVLC
3.9% of the fund
-6%
American Centy ETF TRAVSC
1.8% of the fund
-6%
Spdr Series TrustSPTM
1.1% of the fund
-6%
AppleAAPL
1.0% of the fund
-4%
Ishares TRIEUR
0.9% of the fund
-3%
Ishares TRIPAC
0.9% of the fund
-3%
American Centy ETF TRAVEM
0.7% of the fund
-8%
American Centy ETF TRAVDV
0.7% of the fund
-3%
Amazon.comAMZN
0.4% of the fund
-10%
JPMorgan ChaseJPM
0.4% of the fund
-23%
BroadcomAVGO
0.4% of the fund
-22%
MicrosoftMSFT
0.4% of the fund
-14%
Costco WholesaleCOST
0.3% of the fund
-25%
WalmartWMT
0.3% of the fund
-31%
AlphabetGOOGL
0.3% of the fund
-10%
VisaV
0.3% of the fund
-10%
AlphabetGOOG
0.3% of the fund
-20%
WelltowerWELL
0.3% of the fund
-21%
CrowdStrike HoldingsCRWD
0.2% of the fund
-22%
Berkshire HathawayBRK-B
0.2% of the fund
-10%
General ElectricGE
0.2% of the fund
-15%
Johnson & JohnsonJNJ
0.2% of the fund
-26%
MastercardMA
0.1% of the fund
-7%
TransDigm GroupTDG
0.1% of the fund
-4%
Waste ManagementWM
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Innovator Etfs TrustBALT
-100%
ExxonMobil HoldingsXOM
-100%
lululemon athleticaLULU
-100%
Vanguard Specialized FundsVIG
-100%
Honeywell InternationalHON
-100%
Church & DwightCHD
-100%
Vanguard World FDVFH
-100%
Southern CopperSCCO
-100%
TRI Pointe Homes
-100%
Vanguard World FDVIS
-100%
Vanguard World FDMGK
-100%
Vanguard World FDVHT
-100%
Vanguard World FDVAW
-100%
Flexshares TRGUNR
-100%
Sun Ctry Airls HldgsSNCY
-100%
Vanguard World FDVPU
-100%
Sportradar Group AGSRAD
-100%
Rexford Industrial RealtyREXR
-100%
SS&C Technologies HoldingsSSNC
-100%
Kontoor BrandsKTB
-100%
Darden RestaurantsDRI
-100%
Vanguard Index FDSVXF
-100%
GracoGGG
-100%
IngredionINGR
-100%
RB GlobalRBA
-100%

Holdings

Putnam ETF TrustPVAL
Share
8.6%
Value
$22m
Shares
426,694
+8%
Fidelity Merrimack STR TRFBND
Share
8.1%
Value
$20m
Shares
449,753
+10%
Vanguard Index FDSVTI
Share
7.5%
Value
$19m
Shares
51,529
+8%
Invesco Exch Traded FD TR IIQQQM
Share
6.1%
Value
$16m
Shares
51,179
+2%
American Centy ETF TRAVUV
Share
4.6%
Value
$12m
Shares
93,148
+6%
Vaneck Merk Gold ETFOUNZ
Share
4.0%
Value
$10m
Shares
259,990
+13%
American Centy ETF TRAVLC
Share
3.9%
Value
$10m
Shares
109,391
-6%
Proshares TRREGL
Share
3.9%
Value
$10m
Shares
107,264
+11%
Invesco Exch Traded FD TR IIIDMO
Share
3.8%
Value
$10m
Shares
160,272
+10%
Ishares TRSHY
Share
3.6%
Value
$9m
Shares
111,404
+4%
Spdr Series TrustSPYG
Share
3.5%
Value
$9m
Shares
74,843
+6%
Janus Detroit STR TRJAAA
Share
3.0%
Value
$8m
Shares
149,985
+8%
Ishares TRIVV
Share
2.6%
Value
$7m
Shares
8,773
Held
Ishares TRMUB
Share
2.3%
Value
$6m
Shares
55,041
Held
American Centy ETF TRAVIG
Share
2.2%
Value
$5m
Shares
132,047
+6%
American Centy ETF TRAVSC
Share
1.8%
Value
$5m
Shares
63,538
-6%
Ishares TRSTIP
Share
1.7%
Value
$4m
Shares
41,235
+4%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
15,748
Held
Vaneck ETF TrustNLR
Share
1.2%
Value
$3m
Shares
26,240
+19%
Spdr Series TrustSPTM
Share
1.1%
Value
$3m
Shares
32,041
-6%
Vanguard Index FDSVO
Share
1.1%
Value
$3m
Shares
35,384
Held
Ishares TRUSRT
Share
1.1%
Value
$3m
Shares
42,890
Held
Bondbloxx ETF TrustXSVN
Share
1.1%
Value
$3m
Shares
57,800
+15%
AppleAAPL
Share
1.0%
Value
$3m
Shares
8,690
-4%
Ishares TRIYR
Share
1.0%
Value
$2m
Shares
24,092
+8%
Ishares TRIEUR
Share
0.9%
Value
$2m
Shares
32,008
-3%
Ishares TRIPAC
Share
0.9%
Value
$2m
Shares
28,683
-3%
Spdr Series TrustHYMB
Share
0.8%
Value
$2m
Shares
76,422
Held
American Centy ETF TRAVEM
Share
0.7%
Value
$2m
Shares
19,644
-8%
American Centy ETF TRAVDV
Share
0.7%
Value
$2m
Shares
17,650
-3%
Flexshares TRHYGV
Share
0.7%
Value
$2m
Shares
45,174
+4%
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
5,863
Held
Spdr Series TrustBIL
Share
0.6%
Value
$1m
Shares
15,608
+10%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,496
-10%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,081
-23%
BroadcomAVGO
Share
0.4%
Value
$952,757
Shares
2,522
-22%
MicrosoftMSFT
Share
0.4%
Value
$942,995
Shares
2,528
-14%
Eli LillyLLY
Share
0.4%
Value
$894,775
Shares
746
+50%
Costco WholesaleCOST
Share
0.3%
Value
$809,182
Shares
865
-25%
WalmartWMT
Share
0.3%
Value
$768,469
Shares
6,785
-31%
AlphabetGOOGL
Share
0.3%
Value
$746,903
Shares
2,090
-10%
VisaV
Share
0.3%
Value
$740,045
Shares
2,157
-10%
AlphabetGOOG
Share
0.3%
Value
$694,651
Shares
1,966
-20%
Meta PlatformsMETA
Share
0.3%
Value
$682,147
Shares
1,211
+41%
WelltowerWELL
Share
0.3%
Value
$670,242
Shares
2,953
-21%
Micron TechnologyMU
Share
0.2%
Value
$618,699
Shares
536
+10%
Lam ResearchLRCX
Share
0.2%
Value
$561,162
Shares
1,295
+414%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$493,752
Shares
647
-22%
ASML Holding NVASML
Share
0.2%
Value
$445,635
Shares
224
+31%
Berkshire HathawayBRK-B
Share
0.2%
Value
$437,841
Shares
875
-10%
General ElectricGE
Share
0.2%
Value
$417,456
Shares
1,117
-15%
Johnson & JohnsonJNJ
Share
0.2%
Value
$416,368
Shares
1,639
-26%
MastercardMA
Share
0.1%
Value
$369,792
Shares
720
-7%
Arista NetworksANET
Share
0.1%
Value
$362,524
Shares
2,134
+188%
ServiceNowNOW
Share
0.1%
Value
$359,691
Shares
3,623
+22%
TransDigm GroupTDG
Share
0.1%
Value
$341,002
Shares
256
-4%
TeslaTSLA
Share
0.1%
Value
$339,424
Shares
807
Held
Roper TechnologiesROP
Share
0.1%
Value
$335,683
Shares
992
+13%
Waste ManagementWM
Share
0.1%
Value
$334,989
Shares
1,503
-8%
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$328,145
Shares
6,533
+9%
American Centy ETF TRAVUS
Share
0.1%
Value
$326,803
Shares
2,552
Held
PepsiCoPEP
Share
0.1%
Value
$323,295
Shares
2,388
-18%
Vanguard Index FDSVNQ
Share
0.1%
Value
$321,149
Shares
3,330
-59%
TJX CompaniesTJX
Share
0.1%
Value
$314,666
Shares
2,077
-13%
American Centy ETF TRAVLV
Share
0.1%
Value
$309,749
Shares
3,396
Held
ProgressivePGR
Share
0.1%
Value
$307,796
Shares
1,409
-5%
Union PacificUNP
Share
0.1%
Value
$305,456
Shares
1,123
+611%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$295,387
Shares
5,840
Held
Sprott Asset Management LPCEF
Share
0.1%
Value
$288,771
Shares
7,178
-24%
Cisco SystemsCSCO
Share
0.1%
Value
$283,431
Shares
2,413
+4%
SynopsysSNPS
Share
0.1%
Value
$274,333
Shares
615
+2574%
Monolithic Power SystemsMPWR
Share
0.1%
Value
$265,413
Shares
192
-45%
Vanguard BD Index FDSBND
Share
0.1%
Value
$261,937
Shares
3,568
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$252,696
Shares
435
+45%
Ishares TRAGG
Share
<0.1%
Value
$230,128
Shares
2,325
-48%
Franklin Templeton Digital HEZBC
Share
<0.1%
Value
$224,552
Shares
6,622
+48%
Ishares TRIJS
Share
<0.1%
Value
$199,048
Shares
1,456
Held
J P Morgan Exchange Traded FJMST
Share
<0.1%
Value
$196,233
Shares
3,848
-9%
Duke EnergyDUK
Share
<0.1%
Value
$186,706
Shares
1,475
-73%
IntuitINTU
Share
<0.1%
Value
$176,958
Shares
678
+20%
Ishares TRIEF
Share
<0.1%
Value
$176,468
Shares
1,866
+8%
Applied MaterialsAMAT
Share
<0.1%
Value
$169,905
Shares
235
+25%
IntelINTC
Share
<0.1%
Value
$168,254
Shares
1,205
-6%
T-Mobile USTMUS
Share
<0.1%
Value
$155,989
Shares
930
Held
McDonald'sMCD
Share
<0.1%
Value
$155,983
Shares
577
+265%
Baker HughesBKR
Share
<0.1%
Value
$149,350
Shares
2,691
-50%
CaterpillarCAT
Share
<0.1%
Value
$145,891
Shares
137
+14%
Home DepotHD
Share
<0.1%
Value
$144,686
Shares
410
-70%
Altria GroupMO
Share
<0.1%
Value
$141,454
Shares
1,966
-7%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$138,567
Shares
811
New
Spdr Series TrustSPSM
Share
<0.1%
Value
$135,098
Shares
2,343
-5%
MerckMRK
Share
<0.1%
Value
$132,414
Shares
1,030
-9%
American Centy ETF TRAVDE
Share
<0.1%
Value
$132,016
Shares
1,480
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$127,813
Shares
2,366
Held
AbbVieABBV
Share
<0.1%
Value
$121,542
Shares
483
-12%
Vanguard Index FDSVOO
Share
<0.1%
Value
$118,572
Shares
173
Held
American Centy ETF TRAVDS
Share
<0.1%
Value
$117,481
Shares
1,561
Held
CorningGLW
Share
<0.1%
Value
$116,476
Shares
456
-48%
ChevronCVX
Share
<0.1%
Value
$115,117
Shares
694
-7%
Neos ETF TrustQQQH
Share
<0.1%
Value
$114,028
Shares
2,042
+26%

Company	Share of fund	Value	Shares	Change
Putnam ETF TrustPVAL	8.6%	$22m	426,694	+8%
Fidelity Merrimack STR TRFBND	8.1%	$20m	449,753	+10%
Vanguard Index FDSVTI	7.5%	$19m	51,529	+8%
Invesco Exch Traded FD TR IIQQQM	6.1%	$16m	51,179	+2%
American Centy ETF TRAVUV	4.6%	$12m	93,148	+6%
Vaneck Merk Gold ETFOUNZ	4.0%	$10m	259,990	+13%
American Centy ETF TRAVLC	3.9%	$10m	109,391	-6%
Proshares TRREGL	3.9%	$10m	107,264	+11%
Invesco Exch Traded FD TR IIIDMO	3.8%	$10m	160,272	+10%
Ishares TRSHY	3.6%	$9m	111,404	+4%
Spdr Series TrustSPYG	3.5%	$9m	74,843	+6%
Janus Detroit STR TRJAAA	3.0%	$8m	149,985	+8%
Ishares TRIVV	2.6%	$7m	8,773	Held
Ishares TRMUB	2.3%	$6m	55,041	Held
American Centy ETF TRAVIG	2.2%	$5m	132,047	+6%
American Centy ETF TRAVSC	1.8%	$5m	63,538	-6%
Ishares TRSTIP	1.7%	$4m	41,235	+4%
NvidiaNVDA	1.2%	$3m	15,748	Held
Vaneck ETF TrustNLR	1.2%	$3m	26,240	+19%
Spdr Series TrustSPTM	1.1%	$3m	32,041	-6%
Vanguard Index FDSVO	1.1%	$3m	35,384	Held
Ishares TRUSRT	1.1%	$3m	42,890	Held
Bondbloxx ETF TrustXSVN	1.1%	$3m	57,800	+15%
AppleAAPL	1.0%	$3m	8,690	-4%
Ishares TRIYR	1.0%	$2m	24,092	+8%
Ishares TRIEUR	0.9%	$2m	32,008	-3%
Ishares TRIPAC	0.9%	$2m	28,683	-3%
Spdr Series TrustHYMB	0.8%	$2m	76,422	Held
American Centy ETF TRAVEM	0.7%	$2m	19,644	-8%
American Centy ETF TRAVDV	0.7%	$2m	17,650	-3%
Flexshares TRHYGV	0.7%	$2m	45,174	+4%
Vanguard Index FDSVB	0.7%	$2m	5,863	Held
Spdr Series TrustBIL	0.6%	$1m	15,608	+10%
Amazon.comAMZN	0.4%	$1m	4,496	-10%
JPMorgan ChaseJPM	0.4%	$1m	3,081	-23%
BroadcomAVGO	0.4%	$952,757	2,522	-22%
MicrosoftMSFT	0.4%	$942,995	2,528	-14%
Eli LillyLLY	0.4%	$894,775	746	+50%
Costco WholesaleCOST	0.3%	$809,182	865	-25%
WalmartWMT	0.3%	$768,469	6,785	-31%
AlphabetGOOGL	0.3%	$746,903	2,090	-10%
VisaV	0.3%	$740,045	2,157	-10%
AlphabetGOOG	0.3%	$694,651	1,966	-20%
Meta PlatformsMETA	0.3%	$682,147	1,211	+41%
WelltowerWELL	0.3%	$670,242	2,953	-21%
Micron TechnologyMU	0.2%	$618,699	536	+10%
Lam ResearchLRCX	0.2%	$561,162	1,295	+414%
CrowdStrike HoldingsCRWD	0.2%	$493,752	647	-22%
ASML Holding NVASML	0.2%	$445,635	224	+31%
Berkshire HathawayBRK-B	0.2%	$437,841	875	-10%
General ElectricGE	0.2%	$417,456	1,117	-15%
Johnson & JohnsonJNJ	0.2%	$416,368	1,639	-26%
MastercardMA	0.1%	$369,792	720	-7%
Arista NetworksANET	0.1%	$362,524	2,134	+188%
ServiceNowNOW	0.1%	$359,691	3,623	+22%
TransDigm GroupTDG	0.1%	$341,002	256	-4%
TeslaTSLA	0.1%	$339,424	807	Held
Roper TechnologiesROP	0.1%	$335,683	992	+13%
Waste ManagementWM	0.1%	$334,989	1,503	-8%
Vanguard Malvern FDSVTIP	0.1%	$328,145	6,533	+9%
American Centy ETF TRAVUS	0.1%	$326,803	2,552	Held
PepsiCoPEP	0.1%	$323,295	2,388	-18%
Vanguard Index FDSVNQ	0.1%	$321,149	3,330	-59%
TJX CompaniesTJX	0.1%	$314,666	2,077	-13%
American Centy ETF TRAVLV	0.1%	$309,749	3,396	Held
ProgressivePGR	0.1%	$307,796	1,409	-5%
Union PacificUNP	0.1%	$305,456	1,123	+611%
Vanguard MUN BD FDSVTEB	0.1%	$295,387	5,840	Held
Sprott Asset Management LPCEF	0.1%	$288,771	7,178	-24%
Cisco SystemsCSCO	0.1%	$283,431	2,413	+4%
SynopsysSNPS	0.1%	$274,333	615	+2574%
Monolithic Power SystemsMPWR	0.1%	$265,413	192	-45%
Vanguard BD Index FDSBND	0.1%	$261,937	3,568	New
Advanced Micro DevicesAMD	<0.1%	$252,696	435	+45%
Ishares TRAGG	<0.1%	$230,128	2,325	-48%
Franklin Templeton Digital HEZBC	<0.1%	$224,552	6,622	+48%
Ishares TRIJS	<0.1%	$199,048	1,456	Held
J P Morgan Exchange Traded FJMST	<0.1%	$196,233	3,848	-9%
Duke EnergyDUK	<0.1%	$186,706	1,475	-73%
IntuitINTU	<0.1%	$176,958	678	+20%
Ishares TRIEF	<0.1%	$176,468	1,866	+8%
Applied MaterialsAMAT	<0.1%	$169,905	235	+25%
IntelINTC	<0.1%	$168,254	1,205	-6%
T-Mobile USTMUS	<0.1%	$155,989	930	Held
McDonald'sMCD	<0.1%	$155,983	577	+265%
Baker HughesBKR	<0.1%	$149,350	2,691	-50%
CaterpillarCAT	<0.1%	$145,891	137	+14%
Home DepotHD	<0.1%	$144,686	410	-70%
Altria GroupMO	<0.1%	$141,454	1,966	-7%
Space Exploration TechnologiesSPCX	<0.1%	$138,567	811	New
Spdr Series TrustSPSM	<0.1%	$135,098	2,343	-5%
MerckMRK	<0.1%	$132,414	1,030	-9%
American Centy ETF TRAVDE	<0.1%	$132,016	1,480	Held
Dimensional ETF TrustDFIV	<0.1%	$127,813	2,366	Held
AbbVieABBV	<0.1%	$121,542	483	-12%
Vanguard Index FDSVOO	<0.1%	$118,572	173	Held
American Centy ETF TRAVDS	<0.1%	$117,481	1,561	Held
CorningGLW	<0.1%	$116,476	456	-48%
ChevronCVX	<0.1%	$115,117	694	-7%
Neos ETF TrustQQQH	<0.1%	$114,028	2,042	+26%

Showing the largest 100 of 848.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.7% since 30 June 2025.

Where the money is

Technology5.4%

Financial services1.8%

Industrials1.5%

Media & telecom1.0%

Health care1.0%

Retail & consumer1.0%

Everyday goods1.0%

Real estate0.5%

Energy0.2%

Utilities0.2%

Materials0.2%

Other86.1%

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.