Dodds Wealth, LLC
Long book
$407.4M
Q1 2026
Positions
51
Top-10 weight
86%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDodds Wealth, LLC is a wealth-management firm allocating client money, running a $407.4M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INT-TERM CORPORATE, SS SPDR P INT C CORP ETF, ISHARES 5-10Y INV GRADE CORP, ISHARES US TREASURY BOND ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.7%
Q3 2024
-1.0%
Q4 2024
+0.0%
Q1 2025
+5.5%
Q2 2025
+5.1%
Q3 2025
+1.9%
Q4 2025
-1.9%
Q1 2026
+7.4%
Sector allocation
Technology 55%
Financials 16%
Healthcare 9%
Services media 8%
Consumer discretionary 7%
Consumer staples 4%
Long book by quarter
What does Dodds Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 0.8% | -1.1% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 0.4% | -8.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.4% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $854K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $797K | 0.2% | +7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $696K | 0.2% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $665K | 0.2% | -2.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.7K | $553K | 0.1% | +22.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $414K | 0.1% | Held |
| USB US BANCORP | Financials | 7.7K | $398K | 0.1% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 800 | $379K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $373K | 0.1% | Held |
| CBZ CBIZ INC | Services media | 13.5K | $364K | 0.1% | +54.9% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $337K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $285K | 0.1% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 2.7K | $257K | 0.1% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 271 | $249K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 51 | $407.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 56 | $407.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 60 | $403.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 56 | $372.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 59 | $306.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 60 | $311.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 59 | $300.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 56 | $256.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 24, 2024 | 57 | $246.0M | canonical | SEC ↗ |