Dodds Wealth, LLC
- SEC CIK
- 0001973728
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 56
- +5 vs. Q1 2026
- Total value
- $444.57M
- +$37.17M (+9.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 712,028 | $58.85M | 13.24% | +26,910+3.9% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 1,745,184 | $58.39M | 13.13% | +69,371+4.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 600,150 | $51.7M | 11.63% | +498,819+492.3% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 923,932 | $49.13M | 11.05% | +34,714+3.9% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 2,039,239 | $46.45M | 10.45% | +48,341+2.4% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 1,030,077 | $35.86M | 8.07% | −11,049−1.1% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,020,508 | $29.55M | 6.65% | +12,660+1.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 35,078 | $24.09M | 5.42% | +778+2.3% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 170,734 | $14.6M | 3.28% | −332−0.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 220,422 | $11.17M | 2.51% | +18,216+9.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 36,621 | $6.98M | 1.57% | +126+0.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 122,830 | $6.35M | 1.43% | −6,663−5.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 140,970 | $5.82M | 1.31% | −4,063−2.8% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 51,489 | $4.97M | 1.12% | +859+1.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 25,267 | $3.99M | 0.90% | −67−0.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 13,386 | $3.87M | 0.87% | +115+0.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,761 | $2.5M | 0.56% | +10.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 27,464 | $2.25M | 0.51% | −915−3.2% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,982 | $2.11M | 0.48% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,223 | $2.05M | 0.46% | +117+1.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,426 | $1.81M | 0.41% | −23−0.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,431 | $1.72M | 0.39% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 17,714 | $1.37M | 0.31% | +107+0.6% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 8,001 | $1.25M | 0.28% | +79+1.0% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 7,539 | $1.18M | 0.27% | −7−0.1% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,389 | $1.17M | 0.26% | +38+0.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,150 | $1.13M | 0.25% | +179+6.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,485 | $1.11M | 0.25% | −73−4.7% | Reduced | – |
| WELLWELLTOWER INC COM | REIT | 4,748 | $1.08M | 0.24% | 00.0% | Unchanged | View |
| ISHARES TR464287721 | U.S. TECH ETF | 3,851 | $971.33K | 0.22% | −88−2.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,307 | $962.13K | 0.22% | +48+3.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 3,522 | $839.43K | 0.19% | +180+5.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,802 | $711.75K | 0.16% | −457−14.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,899 | $708.41K | 0.16% | +101+5.6% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 9,776 | $696.51K | 0.16% | −1,801−15.6% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 17,858 | $544.49K | 0.12% | +186+1.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,547 | $506.38K | 0.11% | +140+10.0% | Added | View |
| USBUS BANCORP | COM NEW | 7,658 | $462.54K | 0.10% | 00.0% | Unchanged | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,202 | $445.62K | 0.10% | −488−28.9% | Reduced | View |
| CBZCBIZ INC | COM | 13,542 | $434.43K | 0.10% | 00.0% | Unchanged | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 8,099 | $424.49K | 0.10% | −2,503−23.6% | Reduced | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,723 | $424.24K | 0.10% | +1,723 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 5,239 | $396.96K | 0.09% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 3,000 | $339.78K | 0.08% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 271 | $325.26K | 0.07% | 00.0% | Unchanged | View |
| HCAHCA HEALTHCARE INC | COM | 800 | $311.91K | 0.07% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 3,747 | $304.54K | 0.07% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 5,093 | $301.78K | 0.07% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 2,172 | $294.14K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,423 | $281.17K | 0.06% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 10,315 | $269.84K | 0.06% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 2,667 | $256.66K | 0.06% | 00.0% | Unchanged | View |
| CWCURTISS WRIGHT CORP COM | Stock | 312 | $236.42K | 0.05% | +312 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,543 | $226.24K | 0.05% | +1,543 | New | View |
| AVGOBROADCOM INC COM | Stock | 547 | $206.67K | 0.05% | +547 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 851 | $201.47K | 0.05% | +851 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 56 | $444.57M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 51 | $407.4M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 56 | $407.82M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 60 | $403.79M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 56 | $372.91M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 59 | $306.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 60 | $311.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 59 | $300M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 56 | $256.16M | vs. Q1 2024 | SEC |
| Q1 2024 | May 24, 2024 | 57 | $245.95M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 55 | $195.11M | – | SEC |