Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- −5 vs. Q4 2025
- Portfolio value
- $407.4M
- −$418.2K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 271 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,667 | $257.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,423 | $262.2K | 0.1% | −67−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,747 | $285.0K | 0.1% | +7+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,172 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 13,542 | $363.6K | 0.1% | +4,800+54.9% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,239 | $365.2K | 0.1% | +69+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,000 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,658 | $398.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $413.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,672 | $535.8K | 0.1% | +6,341+56.0% | Added | – |
| MARMarriott International Inc | Stock | 1,690 | $552.9K | 0.1% | +305+22.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,602 | $557.2K | 0.1% | +30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,798 | $665.4K | 0.2% | −46−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,342 | $696.0K | 0.2% | −78−2.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,939 | $714.6K | 0.2% | −25−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,259 | $726.4K | 0.2% | −59−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,577 | $741.8K | 0.2% | −95−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,259 | $796.7K | 0.2% | +221+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,971 | $854.4K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,748 | $938.7K | 0.2% | −1,269−21.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $1.02M | 0.2% | +4+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,546 | $1.04M | 0.3% | −36−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,351 | $1.08M | 0.3% | −30−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,607 | $1.19M | 0.3% | −2,216−11.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,922 | $1.20M | 0.3% | +396+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,449 | $1.59M | 0.4% | −203−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $1.64M | 0.4% | −29−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,982 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,106 | $1.76M | 0.4% | −875−8.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,379 | $2.01M | 0.5% | +41+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,760 | $2.26M | 0.6% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 13,271 | $3.37M | 0.8% | −148−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,334 | $3.75M | 0.9% | −1,452−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,630 | $4.49M | 1.1% | +1,891+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,495 | $4.85M | 1.2% | −1,021−2.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,033 | $5.65M | 1.4% | −4,315−2.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,493 | $5.84M | 1.4% | −379−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 202,206 | $10.1M | 2.5% | +70,647+53.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 171,066 | $13.2M | 3.2% | −1,694−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,300 | $20.5M | 5.0% | +728+2.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,007,848 | $25.3M | 6.2% | +23,099+2.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041,126 | $31.8M | 7.8% | −22,144−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,331 | $44.3M | 10.9% | −1,450−1.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,990,898 | $45.6M | 11.2% | −15,960−0.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 889,218 | $47.3M | 11.6% | +50,531+6.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,675,813 | $56.2M | 13.8% | +86,155+5.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 685,118 | $56.7M | 13.9% | +33,545+5.1% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,113 | $298.2K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,258 | $223.6K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,927 | $216.2K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,431 | $205.1K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 309 | $204.0K | 0.1% | History |