Dogwood Wealth Management LLC
Long book
$230.3M
Q1 2026
Positions
860
Top-10 weight
51%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsDogwood Wealth Management LLC is a wealth-management firm allocating client money, running a $230.3M US long book across 860 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY TOTAL BOND ETF, PUTNAM FOCUSED LRG CAP VALUE, VANGUARD TOTAL STOCK MKT ETF, INVESCO NASDAQ 100 ETF, VANECK MERK GOLD ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 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
+2.5%
Q2 2024
+5.7%
Q3 2024
+0.3%
Q4 2024
-1.5%
Q1 2025
+7.0%
Q2 2025
+5.9%
Q3 2025
+2.1%
Q4 2025
-0.3%
Q1 2026
+8.7%
Sector allocation
Technology 39%
Consumer discretionary 14%
Financials 10%
Industrials 9%
Utilities 7%
Healthcare 6%
Services media 5%
Energy 3%
Long book by quarter
What does Dogwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.5K | $2.7M | 1.2% | -2.1% |
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 1.0% | -11.3% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 0.5% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.5% | -13.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.5% | -28.8% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.5% | -23.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.5% | -33.2% |
| AVGO BROADCOM INC | Technology | 3.2K | $999K | 0.4% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $728K | 0.3% | +16.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $708K | 0.3% | -32.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.4K | $704K | 0.3% | -24.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $665K | 0.3% | -23.1% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $548K | 0.2% | +13.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $538K | 0.2% | -8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 859 | $492K | 0.2% | -21.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 977 | $468K | 0.2% | -24.8% |
| LLY ELI LILLY & CO | Healthcare | 499 | $459K | 0.2% | -28.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $456K | 0.2% | -29.9% |
| PEP PEPSICO INC | Consumer staples | 2.9K | $454K | 0.2% | -25.9% |
| SO SOUTHERN CO/THE | Utilities | 4.1K | $391K | 0.2% | -27.5% |
| MA MASTERCARD INC - A | Services media | 772 | $386K | 0.2% | -21.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 352 | $385K | 0.2% | -44.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.4K | $380K | 0.2% | -28.5% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $375K | 0.2% | -31.0% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $373K | 0.2% | -30.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $328K | 0.1% | -34.9% |
| BKR BAKER HUGHES CO | Industrials | 5.4K | $327K | 0.1% | -22.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 825 | $322K | 0.1% | +1583.7% |
| QCOM QUALCOMM INC | Technology | 2.5K | $319K | 0.1% | -37.2% |
| NOW SERVICENOW INC | Technology | 3.0K | $311K | 0.1% | -15.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 878 | $311K | 0.1% | -33.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 268 | $311K | 0.1% | -42.2% |
| KKR KKR & CO INC | Financials | 3.2K | $300K | 0.1% | -39.6% |
| TSLA TESLA INC | Industrials | 793 | $295K | 0.1% | -38.6% |
| PGR PROGRESSIVE CORP | Financials | 1.5K | $294K | 0.1% | -33.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $259K | 0.1% | +282.3% |
| INTU INTUIT INC | Technology | 565 | $244K | 0.1% | +695.8% |
| AME AMETEK INC | Technology | 1.1K | $236K | 0.1% | -21.8% |
| KR KROGER CO | Consumer discretionary | 3.3K | $236K | 0.1% | -58.6% |
| LULU LULULEMON ATHLETICA INC | Other | 1.5K | $234K | 0.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 171 | $226K | 0.1% | +1121.4% |
| MDT MEDTRONIC PLC | Healthcare | 2.5K | $214K | 0.1% | -17.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 972 | $213K | 0.1% | -18.0% |
| FTV FORTIVE CORP | Technology | 3.8K | $211K | 0.1% | -25.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.6K | $210K | 0.1% | -17.9% |
| WCN WASTE CONNECTIONS INC | Utilities | 1.2K | $199K | 0.1% | -16.8% |
| TMUS T-MOBILE US INC | Communications | 945 | $198K | 0.1% | -4.4% |
| MCO MOODY'S CORP | Services media | 454 | $198K | 0.1% | +1235.3% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 5.0K | $183K | 0.1% | -16.6% |
| PTC PTC INC | Technology | 1.3K | $182K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 860 | $230.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 766 | $227.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 750 | $220.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 694 | $204.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 535 | $190.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 4, 2025 | 283 | $189.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 28, 2025 | 592 | $173.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Mar 4, 2025 | 626 | $162.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 28, 2025 | 626 | $147.9M | canonical | SEC ↗ |