Dodds Wealth, LLC reported 23 positions worth $18.99M for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 4 new positions, added to 6, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | +1,723 | – | $424.24K | 2.23% |
| CW Curtiss Wright Corp | +312 | – | $236.42K | 1.25% |
| PG PROCTER & GAMBLE Co | +1,543 | – | $226.24K | 1.19% |
| AVGO Broadcom Inc. | +547 | – | $206.67K | 1.09% |
| GOOGL Alphabet Inc. | +179 | +6.0% | $63.97K | 5.93% |
| JPM Jpmorgan Chase & Co | +140 | +10.0% | $45.83K | 2.67% |
| AMZN Amazon Com Inc | +180 | +5.4% | $42.90K | 4.42% |
| MSFT Microsoft Corp | +101 | +5.6% | $37.68K | 3.73% |
| AAPL Apple Inc. | +115 | +0.9% | $33.28K | 20.4% |
| NVDA Nvidia Corp | +117 | +1.2% | $23.41K | 10.77% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.4K | $3.87M | 20.4% | +115 | +0.9% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 5,982 | $2.11M | 11.13% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.2K | $2.05M | 10.77% | +117 | +1.2% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,431 | $1.72M | 9.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,150 | $1.13M | 5.93% | +179 | +6.0% | Added | 0% |
| 6 | WELL Welltower Inc. | Real Estate | 4,748 | $1.08M | 5.68% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,522 | $839.43K | 4.42% | +180 | +5.4% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,802 | $711.75K | 3.75% | -457 | -14.0% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,899 | $708.41K | 3.73% | +101 | +5.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,547 | $506.38K | 2.67% | +140 | +10.0% | Added | 0% |
| 11 | USB Us Bancorp De | Financial Services | 7,658 | $462.54K | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 12 | MAR Marriott International Inc | Consumer Discretionary | 1,202 | $445.62K | 2.35% | -488 | -28.9% | Reduced | 0% |
| 13 | CBZ CBIZ, Inc. | Industrials | 13.5K | $434.43K | 2.29% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,723 | $424.24K | 2.23% | +1,723 | – | New | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 3,000 | $339.78K | 1.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Dodds Wealth.
As of its Q2 2026 13F filing, Dodds Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 20.4%, Alphabet Inc. (GOOG) at 11.1%, Nvidia Corp (NVDA) at 10.8%, Berkshire Hathaway Inc (BRK-B) at 9.0%, Alphabet Inc. (GOOGL) at 5.9% of the reported portfolio.
Dodds Wealth, LLC reported a 13F portfolio worth $18.99M across 23 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were Pnc Financial Services Group, Inc. ($424.24K), Curtiss Wright Corp ($236.42K), PROCTER & GAMBLE Co ($226.24K). It opened 4 new positions.
Its largest sales by value were Marriott International Inc ($180.92K), Johnson & Johnson ($116.08K). It exited 0 positions entirely.
From the Form 13F-HR reports Dodds Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.