Dogwood Wealth Management LLC reported 735 positions worth $45.86M for the quarter ended Jun 30, 2026, down 2.7% on the prior quarter. It opened 68 new positions, added to 283, trimmed 193 and exited 69. Its largest holding is VanEck Merk Gold ETF at 21.9% 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 |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +29.9K | +13.0% | $1.15M | 21.88% |
| LRCX Lam Research Corp | +1,043 | +413.9% | $451.96K | 1.22% |
| LLY ELI LILLY & Co | +247 | +49.5% | $296.26K | 1.95% |
| SNPS Synopsys Inc | +592 | +2,573.9% | $264.07K | 0.598% |
| UNP Union Pacific Corp | +965 | +610.8% | $262.48K | 0.666% |
| ANET Arista Networks, Inc. | +1,393 | +188.0% | $236.64K | 0.791% |
| META Meta Platforms, Inc. | +352 | +41.0% | $198.28K | 1.49% |
| SPCX Space Exploration Technologies Corp | +811 | – | $138.57K | 0.302% |
| MCD Mcdonalds Corp | +419 | +265.2% | $113.27K | 0.34% |
| ASML Asml Holding Nv | +53 | +31.0% | $105.44K | 0.972% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,228 | -100.0% | $547.66K | Exited |
| DUK Duke Energy CORP | -3,903 | -72.6% | $494.04K | 0.407% |
| QCOM Qualcomm Inc | -2,347 | -94.6% | $433.70K | 0.054% |
| WMT Walmart Inc. | -3,119 | -31.5% | $353.26K | 1.68% |
| SO Southern Co | -3,669 | -90.6% | $351.16K | 0.08% |
| HD Home Depot, Inc. | -976 | -70.4% | $344.42K | 0.316% |
| ADP Automatic Data Processing Inc | -1,379 | -85.4% | $309.25K | 0.115% |
| JPM Jpmorgan Chase & Co | -929 | -23.2% | $304.09K | 2.2% |
| KKR KKR & Co. Inc. | -3,056 | -94.1% | $280.48K | 0.038% |
| COST Costco Wholesale Corp | -291 | -25.2% | $272.22K | 1.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +811 | $138.57K | 0.302% |
| HONA Honeywell Aerospace Inc. | +73 | $16.14K | 0.035% |
| ALAB Astera Labs, Inc. | +30 | $14.49K | 0.032% |
| HUM Humana Inc | +28 | $11.12K | 0.024% |
| ATI Ati Inc | +39 | $7.69K | 0.017% |
| MTZ Mastec Inc | +18 | $7.49K | 0.016% |
| RHI Robert Half Inc. | +214 | $6.57K | 0.014% |
| TTEK Tetra Tech Inc | +220 | $6.36K | 0.014% |
| CRS Carpenter Technology Corp | +10 | $6.17K | 0.013% |
| ALGT Allegiant Travel CO | +49 | $5.76K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,228 | $547.66K | 1.16% |
| LULU lululemon athletica inc. | -1,531 | $234.40K | 0.498% |
| CHD Church & Dwight Co Inc | -238 | $22.21K | 0.047% |
| SCCO Southern Copper Corp/ | -62 | $10.67K | 0.023% |
| SRAD Sportradar Group AG | -268 | $4.49K | <0.01% |
| REXR Rexford Industrial Realty, Inc. | -136 | $4.45K | <0.01% |
| SSNC SS&C Technologies Holdings Inc | -63 | $4.26K | <0.01% |
| KTB Kontoor Brands, Inc. | -60 | $4.22K | <0.01% |
| DRI Darden Restaurants Inc | -20 | $3.92K | <0.01% |
| GGG Graco Inc | -46 | $3.89K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 260.0K | $10.03M | 21.88% | +29.9K | +13.0% | Added | 0.41% |
| 2 | NVDA Nvidia Corp | Technology | 15.7K | $3.15M | 6.87% | +213 | +1.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,690 | $2.51M | 5.48% | -377 | -4.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,496 | $1.07M | 2.34% | -513 | -10.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 3,081 | $1.01M | 2.2% | -929 | -23.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 2,522 | $952.76K | 2.08% | -706 | -21.9% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,528 | $943.00K | 2.06% | -424 | -14.4% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 746 | $894.78K | 1.95% | +247 | +49.5% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 865 | $809.18K | 1.76% | -291 | -25.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 6,785 | $768.47K | 1.68% | -3,119 | -31.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,090 | $746.90K | 1.63% | -221 | -9.6% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 2,157 | $740.05K | 1.61% | -252 | -10.5% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,966 | $694.65K | 1.51% | -501 | -20.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,211 | $682.15K | 1.49% | +352 | +41.0% | Added | 0% |
| 15 | WELL Welltower Inc. | Real Estate | 2,953 | $670.24K | 1.46% | -773 | -20.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dogwood Wealth Management.
As of its Q2 2026 13F filing, Dogwood Wealth Management LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 21.9%, Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 5.5%, Amazon Com Inc (AMZN) at 2.3%, Jpmorgan Chase & Co (JPM) at 2.2% of the reported portfolio.
Dogwood Wealth Management LLC reported a 13F portfolio worth $45.86M across 735 positions for Q2 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($1.15M), Lam Research Corp ($451.96K), ELI LILLY & Co ($296.26K). It opened 68 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($547.66K), Duke Energy CORP ($494.04K), Qualcomm Inc ($433.70K). It exited 69 positions entirely.
From the Form 13F-HR reports Dogwood Wealth Management 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.