Dogwood Wealth Management LLC ETF holdings
Lenexa, KS
Reported $217.5M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.5M
ETFs held
111
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
85.9%
of $253.4M
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $21.7M | 426,694 | +32,618 shares |
| FBND | Fidelity Total Bond ETF | $20.5M | 449,753 | +41,444 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $19.1M | 51,529 | +3,720 shares |
| QQQM | Invesco NASDAQ 100 ETF | $15.5M | 51,179 | +1,226 shares |
| AVUV | Avantis US Small Cap Value ETF | $11.6M | 93,148 | +5,601 shares |
| OUNZ | VanEck Merk Gold Trust | $10.0M | 259,990 | +29,911 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $9.8M | 109,391 | −6,462 shares |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | $9.8M | 107,264 | +10,943 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $9.7M | 160,272 | +14,213 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $9.1M | 111,404 | +4,023 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056922. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dogwood Wealth Management LLC own?
Dogwood Wealth Management LLC reported 111 ETF positions worth $217.5M in its Form 13F for June 30, 2026. The largest was PVAL, at $21.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.