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Livermore
Livermore
ZHEN

Dodds Wealth, LLC

SEC CIK
0001973728
Latest filing
Aug 6, 2026

The latest 13F from Dodds Wealth, LLC covers Q2 2026 (filed Aug 6, 2026): 56 long positions worth $444.6M. The top 10 holdings make up 85.4% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 13.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.30M
Added
21
Est. +$9.74M
Reduced
15
Est. −$2.34M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    13.2%$58.8M
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    13.1%$58.4M
  3. Vanguard Morningstar Growth ETF922908736
    11.6%$51.7M
  4. iShares Tr464288638
    11.1%$49.1M
  5. iShares U.S. Treasury Bond ETF46429B267
    10.4%$46.5M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$2.32MAdded
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$2.22MAdded
  3. iShares Tr464288638
    +$1.85MAdded
  4. iShares U.S. Treasury Bond ETF46429B267
    +$1.10MAdded
  5. J P Morgan Exchange Traded F46641Q647
    +$922.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Broad Market ETF808524102
    +0.44 pp6.2% → 6.6%
  2. Vanguard S&P 500 ETF922908363
    +0.39 pp5.0% → 5.4%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.38 pp1.2% → 1.6%
  4. PNCPNC Financial Services Group, Inc.
    +0.10 pp0.0% → 0.1%History
  5. CWCurtiss Wright Corp
    +0.05 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$675.0KReducedConverted for a 6-for-1 split
  2. Schwab U.S. Large-Cap Value ETF808524409
    −$384.6KReduced
  3. Dimensional ETF Trust25434V104
    −$344.4KReduced
  4. MARMarriott International Inc
    −$180.9KReducedHistory
  5. Dimensional ETF Trust25434V203
    −$167.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −0.08 pp1.4% → 1.3%
  2. iShares Tr464288646
    −0.04 pp0.1% → 0.1%
  3. MARMarriott International Inc
    −0.04 pp0.1% → 0.1%History
  4. JNJJohnson & Johnson
    −0.04 pp0.2% → 0.2%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.03 pp0.2% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$444.6M
+$37.2M (+9.1%) vs. prior quarter
Positions
56
+5 vs. prior quarter
Top 10 concentration
85.4%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $444.6M (Q2 2026)

Q4 2023: $195.1MQ1 2024: $246.0MQ2 2024: $256.2MQ3 2024: $300.0MQ4 2024: $311.0MQ1 2025: $306.9MQ2 2025: $372.9MQ3 2025: $403.8MQ4 2025: $407.8MQ1 2026: $407.4MQ2 2026: $444.6M
Q4 2023Q2 2026
13F filings of Dodds Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202656$444.6MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 8, 202651$407.4MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 11, 202656$407.8MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202560$403.8MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares U.S. Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202556$372.9MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares U.S. Treasury Bond ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202559$306.9MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 202560$311.0MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 25, 202459$300.0MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 25, 202456$256.2MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Trvs. Q1 2024SEC
Q1 2024May 24, 202457$246.0MVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202455$195.1MVanguard Intermediate-Term Corporate Bond ETFSchwab U.S. Large-Cap Value ETFiShares Tr–SEC