Dogwood Wealth Management LLC
Dogwood Wealth Management LLC reported 851 holdings worth US$254M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Dogwood Wealth Management LLC reported 851 holdings worth US$254M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 851
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,748 | US$3.15M | 1.2% |
| Apple Inc | 8,690 | US$2.51M | 0.99% |
| Alphabet Inc (google) Class C | 4,034 | US$1.44M | 0.57% |
| Amazon.com, Inc. | 4,496 | US$1.07M | 0.42% |
| Jp Morgan Chase & Co. | 3,081 | US$1.01M | 0.40% |
| Broadcom Inc. | 2,522 | US$953K | 0.38% |
| Microsoft Corp. | 2,528 | US$943K | 0.37% |
| Eli Lilly And Company | 746 | US$895K | 0.35% |
| Costco Wholesale Corporation | 865 | US$809K | 0.32% |
| Walmart Inc. | 6,785 | US$768K | 0.30% |
| Visa Inc. | 2,157 | US$740K | 0.29% |
| Meta Platforms, Inc. | 1,211 | US$682K | 0.27% |
| Welltower Inc. | 2,953 | US$670K | 0.26% |
| Micron Technology, Inc. | 536 | US$619K | 0.24% |
| Lam Research Corporation | 1,295 | US$561K | 0.22% |
| Crowdstrike Holdings, Inc. | 647 | US$494K | 0.19% |
| Asml Holding Nv | 224 | US$446K | 0.18% |
| Berkshire Hathaway Inc. | 875 | US$438K | 0.17% |
| Ge Aerospace | 1,117 | US$417K | 0.16% |
| Johnson & Johnson | 1,639 | US$416K | 0.16% |
| Mastercard Incorporated | 720 | US$370K | 0.15% |
| Arista Networks, Inc. | 2,134 | US$363K | 0.14% |
| Servicenow, Inc. | 3,623 | US$360K | 0.14% |
| Transdigm Group Inc. | 256 | US$341K | 0.13% |
| Tesla, Inc. | 807 | US$339K | 0.13% |
| Roper Technologies, Inc. | 992 | US$336K | 0.13% |
| Waste Management, Inc. | 1,503 | US$335K | 0.13% |
| Pepsico, Inc. | 2,388 | US$323K | 0.13% |
| Tjx Companies, Inc. (the) | 2,077 | US$315K | 0.12% |
| Progressive Corporation (the) | 1,409 | US$308K | 0.12% |
| Union Pacific Corporation | 1,123 | US$305K | 0.12% |
| Cisco Systems, Inc. | 2,413 | US$283K | 0.11% |
| Synopsys, Inc. | 615 | US$274K | 0.11% |
| Monolithic Power Systems, Inc. | 192 | US$265K | 0.10% |
| Advanced Micro Devices Inc | 435 | US$253K | 0.10% |
| Duke Energy Corporation (holding Company) | 1,475 | US$187K | 0.07% |
| Intuit Inc. | 678 | US$177K | 0.07% |
| Applied Materials, Inc. | 235 | US$170K | 0.07% |
| Intel Corporation | 1,205 | US$168K | 0.07% |
| T-mobile Us, Inc. | 930 | US$156K | 0.06% |
| Mcdonald's Corporation | 577 | US$156K | 0.06% |
| Baker Hughes Company | 2,691 | US$149K | 0.06% |
| Caterpillar, Inc. | 137 | US$146K | 0.06% |
| Home Depot, Inc. (the) | 410 | US$145K | 0.06% |
| Altria Group, Inc. | 1,966 | US$141K | 0.06% |
| Space Exploration Technologies Corp | 811 | US$139K | 0.05% |
| Merck & Company, Inc. | 1,030 | US$132K | 0.05% |
| Abbvie Inc. | 483 | US$122K | 0.05% |
| Corning Incorporated | 456 | US$116K | 0.05% |
| Chevron Corporation | 694 | US$115K | 0.05% |
| Sandisk Corporation | 48 | US$109K | 0.04% |
| Netflix, Inc. | 1,517 | US$108K | 0.04% |
| Hca Healthcare, Inc. | 277 | US$108K | 0.04% |
| Coca-cola Company (the) | 1,309 | US$106K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 105 | US$106K | 0.04% |
| Bank Of America Corporation | 1,862 | US$106K | 0.04% |
| Morgan Stanley | 497 | US$104K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 216 | US$103K | 0.04% |
| Unitedhealth Group Incorporated | 235 | US$97,673 | 0.04% |
| Ge Vernova Inc. | 80 | US$93,989 | 0.04% |
| S&p Global Inc. | 225 | US$91,634 | 0.04% |
| Ametek, Inc. | 377 | US$91,211 | 0.04% |
| Marvell Technology, Inc. | 301 | US$89,665 | 0.04% |
| Citigroup, Inc. | 634 | US$88,735 | 0.03% |
| Kla Corporation | 290 | US$87,496 | 0.03% |
| Procter & Gamble Company (the) | 596 | US$87,466 | 0.03% |
| Rocket Lab Corporation | 822 | US$83,556 | 0.03% |
| Deere & Company | 131 | US$83,097 | 0.03% |
| Vertiv Holdings, Llc | 242 | US$81,144 | 0.03% |
| Moody's Corporation | 176 | US$79,714 | 0.03% |
| Prologis, Inc. | 558 | US$75,611 | 0.03% |
| Danaher Corporation | 387 | US$73,716 | 0.03% |
| Fortive Corporation | 1,192 | US$72,819 | 0.03% |
| Barclays Plc | 2,607 | US$70,024 | 0.03% |
| Waste Connections, Inc. | 395 | US$65,843 | 0.03% |
| Boeing Company (the) | 302 | US$65,374 | 0.03% |
| Ciena Corporation | 132 | US$64,754 | 0.03% |
| Banco Santander, S.a. | 4,602 | US$63,508 | 0.03% |
| Thermo Fisher Scientific Inc | 126 | US$63,171 | 0.02% |
| Rtx Corporation | 328 | US$62,231 | 0.02% |
| Republic Services, Inc. | 291 | US$62,006 | 0.02% |
| Kroger Company (the) | 1,071 | US$59,473 | 0.02% |
| Nextera Energy, Inc. | 673 | US$59,069 | 0.02% |
| Western Digital Corporation | 90 | US$57,485 | 0.02% |
| International Business Machines Corporation | 202 | US$56,804 | 0.02% |
| Abbott Laboratories | 611 | US$55,442 | 0.02% |
| Marathon Petroleum Corporation | 215 | US$54,969 | 0.02% |
| Wells Fargo & Company | 654 | US$54,047 | 0.02% |
| Applovin Corporation | 104 | US$53,584 | 0.02% |
| American Express Company | 157 | US$53,105 | 0.02% |
| Automatic Data Processing, Inc. | 236 | US$52,924 | 0.02% |
| Texas Instruments Incorporated | 175 | US$52,162 | 0.02% |
| Dba Sempra | 548 | US$50,808 | 0.02% |
| Palantir Technologies Inc. | 433 | US$50,518 | 0.02% |
| Cvs Health Corporation | 483 | US$49,966 | 0.02% |
| Amphenol Corporation | 283 | US$49,899 | 0.02% |
| Illinois Tool Works Inc. | 183 | US$49,591 | 0.02% |
| Qorvo, Inc. | 499 | US$46,542 | 0.02% |
| Lumentum Holdings Inc. | 53 | US$45,477 | 0.02% |
| Philip Morris International Inc | 247 | US$44,685 | 0.02% |
Every holding of Dogwood Wealth Management LLC
Source
View original at SEC
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