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Livermore
Livermore
ZHEN

Dogwood Wealth Management LLC

SEC CIK
0002056922
Latest filing
Jul 6, 2026

The latest 13F from Dogwood Wealth Management LLC covers Q2 2026 (filed Jul 6, 2026): 851 long positions worth $253.4M. The top 10 holdings make up 54.0% of the portfolio, and the largest is Putnam ETF Trust at 8.6%. 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
80
Est. +$469.9K
Added
328
Est. +$16.3M
Reduced
213
Est. −$10.2M
Sold out
89
Est. −$2.47M

Top 5 holdings

Share of this quarter's portfolio value

  1. Putnam ETF Trust746729300
    8.6%$21.7M
  2. Fidelity Merrimack STR Tr316188309
    8.1%$20.5M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    7.5%$19.1M
  4. Invesco Nasdaq 100 ETF46138G649
    6.1%$15.5M
  5. American Centy ETF Tr025072877
    4.6%$11.6M

Share of portfolio

Top 5 holdings and the other 846 positions, by share of portfolio value

  1. Putnam ETF Trust8.6%
  2. Fidelity Merrimack STR Tr8.1%
  3. Vanguard Morningstar Total Stock Market ETF7.5%
  4. Invesco Nasdaq 100 ETF6.1%
  5. American Centy ETF Tr4.6%
  6. Other 846 positions65.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.89MAdded
  2. Putnam ETF Trust746729300
    +$1.66MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.38MAdded
  4. OUNZVanEck Merk Gold ETF
    +$1.15MAddedHistory
  5. ProShares Tr74347B680
    +$1.00MAdded

Largest weight increases

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

  1. Invesco Nasdaq 100 ETF46138G649
    +0.96 pp5.2% → 6.1%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.86 pp6.7% → 7.5%
  3. Putnam ETF Trust746729300
    +0.64 pp7.9% → 8.6%
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.51 pp3.0% → 3.5%
  5. American Centy ETF Tr025072877
    +0.39 pp4.2% → 4.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45783Y855
    −$1.39MSold out
  2. American Centy ETF Tr025072158
    −$581.3KReduced
  3. XOMExxonMobil Holdings Corp
    −$547.7KSold outHistory
  4. DUKDuke Energy CORP
    −$494.0KReducedHistory
  5. Vanguard Real Estate ETF922908553
    −$455.3KReduced

Largest weight decreases

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

  1. Innovator ETFs Trust45783Y855
    −0.61 pp0.6% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −0.24 pp0.2% → 0.0%History
  3. DUKDuke Energy CORP
    −0.23 pp0.3% → 0.1%History
  4. WMTWalmart Inc.
    −0.23 pp0.5% → 0.3%History
  5. Vanguard Real Estate ETF922908553
    −0.18 pp0.3% → 0.1%

Metrics

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

Portfolio value
$253.4M
+$23.1M (+10.0%) vs. prior quarter
Positions
851
−9 vs. prior quarter
Top 10 concentration
54.0%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
8.7 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 $253.4M (Q2 2026)

Q4 2023: $127.9MQ1 2024: $147.9MQ2 2024: $162.3MQ3 2024: $173.9MQ4 2024: $189.0MQ1 2025: $190.2MQ2 2025: $204.7MQ3 2025: $220.0MQ4 2025: $227.2MQ1 2026: $230.3MQ2 2026: $253.4M
Q4 2023Q2 2026
13F filings of Dogwood Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026851$253.4MPutnam ETF TrustFidelity Merrimack STR TrVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 12, 2026860$230.3MFidelity Merrimack STR TrPutnam ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026744$227.2MFidelity Merrimack STR TrPutnam ETF TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025749$220.0MFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025694$204.7MFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025535$190.2MFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Mar 4, 2025283$189.0MFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Feb 28, 2025581$173.9MiShares TrAmerican Centy ETF TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Mar 4, 2025616$162.3MiShares TrAmerican Centy ETF TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Feb 28, 2025620$147.9MiShares TrSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 28, 2025605$127.9MiShares TrSPDR Series TrustAmerican Centy ETF Tr–SEC