Dogwood Wealth Management LLC

hedge fundUpdated 67 days ago

Managed by Dogwood Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$253.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$127.9M
Q1 2024	$147.9M
Q2 2024	$162.3M
Q3 2024	$173.9M
Q4 2024	$189M
Q1 2025	$190.2M
Q2 2025	$204.7M
Q3 2025	$220M
Q4 2025	$227.2M
Q1 2026	$230.3M
Q2 2026	$253.4M

Top holdings

851 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A PUTNAM ETF TRUST	$21.7M	426.7K	8.58%	Added(+8.3%)
2	? N/A FIDELITY MERRIMACK STR TR	$20.5M	449.8K	8.08%	Added(+10.2%)
3	? N/A VANGUARD INDEX FDS	$19.1M	51.5K	7.53%	Added(+7.8%)
4	? N/A INVESCO EXCH TRADED FD TR II	$15.5M	51.2K	6.12%	Added(+2.5%)
5	? N/A AMERICAN CENTY ETF TR	$11.6M	93.1K	4.59%	Added(+6.4%)
6	O OUNZ VANECK MERK GOLD ETF	$10M	260.0K	3.96%	Added(+13.0%)
7	? N/A AMERICAN CENTY ETF TR	$9.8M	109.4K	3.88%	Trimmed(-5.6%)
8	? N/A PROSHARES TR	$9.8M	107.3K	3.88%	Added(+11.4%)
9	? N/A INVESCO EXCH TRADED FD TR II	$9.7M	160.3K	3.81%	Added(+9.7%)
10	? N/A ISHARES TR	$9.1M	111.4K	3.61%	Added(+3.8%)
11	? N/A SPDR SERIES TRUST	$8.9M	74.8K	3.52%	Added(+5.9%)
12	? N/A JANUS DETROIT STR TR	$7.6M	150.0K	2.99%	Added(+7.7%)
13	E ETHA ISHARES TR	$6.6M	8.8K	2.59%	Unchanged
14	E ETHA ISHARES TR	$5.9M	55.0K	2.34%	Added(+1.1%)
15	? N/A AMERICAN CENTY ETF TR	$5.5M	132.0K	2.16%	Added(+5.9%)
16	? N/A AMERICAN CENTY ETF TR	$4.7M	63.5K	1.84%	Trimmed(-5.8%)
17	? N/A ISHARES TR	$4.2M	41.2K	1.66%	Added(+3.5%)
18	N NVDA NVIDIA CORPORATION	$3.2M	15.7K	1.24%	Added(+1.4%)
19	? N/A VANECK ETF TRUST	$3M	26.2K	1.20%	Added(+19.5%)
20	? N/A SPDR SERIES TRUST	$2.9M	32.0K	1.15%	Trimmed(-5.9%)

?

1.N/A

PUTNAM ETF TRUST

+8.3%

Value

$21.7M

Shares

426.7K

% Port

8.58%

?

2.N/A

FIDELITY MERRIMACK STR TR

+10.2%

Value

$20.5M

Shares

449.8K

% Port

8.08%

?

3.N/A

VANGUARD INDEX FDS

+7.8%

Value

$19.1M

Shares

51.5K

% Port

7.53%

?

4.N/A

INVESCO EXCH TRADED FD TR II

+2.5%

Value

$15.5M

Shares

51.2K

% Port

6.12%

?

5.N/A

AMERICAN CENTY ETF TR

+6.4%

Value

$11.6M

Shares

93.1K

% Port

4.59%

O

VANECK MERK GOLD ETF

+13.0%

Value

$10M

Shares

260.0K

% Port

3.96%

?

7.N/A

AMERICAN CENTY ETF TR

-5.6%

Value

$9.8M

Shares

109.4K

% Port

3.88%

?

8.N/A

PROSHARES TR

+11.4%

Value

$9.8M

Shares

107.3K

% Port

3.88%

?

9.N/A

INVESCO EXCH TRADED FD TR II

+9.7%

Value

$9.7M

Shares

160.3K

% Port

3.81%

?

10.N/A

ISHARES TR

+3.8%

Value

$9.1M

Shares

111.4K

% Port

3.61%

?

11.N/A

SPDR SERIES TRUST

+5.9%

Value

$8.9M

Shares

74.8K

% Port

3.52%

?

12.N/A

JANUS DETROIT STR TR

+7.7%

Value

$7.6M

Shares

150.0K

% Port

2.99%

E

ISHARES TR

Unchanged

Value

$6.6M

Shares

8.8K

% Port

2.59%

E

ISHARES TR

+1.1%

Value

$5.9M

Shares

55.0K

% Port

2.34%

?

15.N/A

AMERICAN CENTY ETF TR

+5.9%

Value

$5.5M

Shares

132.0K

% Port

2.16%

?

16.N/A

AMERICAN CENTY ETF TR

-5.8%

Value

$4.7M

Shares

63.5K

% Port

1.84%

?

17.N/A

ISHARES TR

+3.5%

Value

$4.2M

Shares

41.2K

% Port

1.66%

N

NVIDIA CORPORATION

+1.4%

Value

$3.2M

Shares

15.7K

% Port

1.24%

?

19.N/A

VANECK ETF TRUST

+19.5%

Value

$3M

Shares

26.2K

% Port

1.20%

?

20.N/A

SPDR SERIES TRUST

-5.9%

Value

$2.9M

Shares

32.0K

% Port

1.15%

View full portfolio (851 holdings) →

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