Dodds Wealth, LLC
- SEC CIK
- 0001973728
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +5 vs. Q1 2026
- Portfolio value
- $444.6M
- +$37.2M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 851 | $201.5K | <0.1% | +851 | New | – |
| AVGOBroadcom Inc. | Stock | 547 | $206.7K | <0.1% | +547 | New | History |
| PGProcter & Gamble Co | Stock | 1,543 | $226.2K | 0.1% | +1,543 | New | History |
| CWCurtiss Wright Corp | Stock | 312 | $236.4K | 0.1% | +312 | New | History |
| DISWalt Disney Co | Stock | 2,667 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,315 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,423 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,172 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,093 | $301.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,747 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 271 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,239 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,723 | $424.2K | 0.1% | +1,723 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,099 | $424.5K | 0.1% | −2,503−23.6% | Reduced | – |
| CBZCBIZ, Inc. | COM | 13,542 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,202 | $445.6K | 0.1% | −488−28.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,658 | $462.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,547 | $506.4K | 0.1% | +140+10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,858 | $544.5K | 0.1% | +186+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,776 | $696.5K | 0.2% | −1,801−15.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,899 | $708.4K | 0.2% | +101+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,802 | $711.7K | 0.2% | −457−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,522 | $839.4K | 0.2% | +180+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $962.1K | 0.2% | +48+3.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,851 | $971.3K | 0.2% | −88−2.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 4,748 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,485 | $1.11M | 0.3% | −73−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,150 | $1.13M | 0.3% | +179+6.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,389 | $1.17M | 0.3% | +38+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,539 | $1.18M | 0.3% | −7−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,001 | $1.25M | 0.3% | +79+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,714 | $1.37M | 0.3% | +107+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,431 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,426 | $1.81M | 0.4% | −23−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,223 | $2.05M | 0.5% | +117+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,982 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,464 | $2.25M | 0.5% | −915−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,761 | $2.50M | 0.6% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 13,386 | $3.87M | 0.9% | +115+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,267 | $3.99M | 0.9% | −67−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,489 | $4.97M | 1.1% | +859+1.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 140,970 | $5.82M | 1.3% | −4,063−2.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 122,830 | $6.35M | 1.4% | −6,663−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,621 | $6.98M | 1.6% | +126+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 220,422 | $11.2M | 2.5% | +18,216+9.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 170,734 | $14.6M | 3.3% | −332−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,078 | $24.1M | 5.4% | +778+2.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,020,508 | $29.6M | 6.6% | +12,660+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,030,077 | $35.9M | 8.1% | −11,049−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,039,239 | $46.5M | 10.4% | +48,341+2.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 923,932 | $49.1M | 11.1% | +34,714+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 600,150 | $51.7M | 11.6% | −7,836−1.3% | ReducedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,745,184 | $58.4M | 13.1% | +69,371+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 712,028 | $58.8M | 13.2% | +26,910+3.9% | Added | – |