Institutional Fund
Dodds Wealth, LLC
Greenwood Village, COCIK 19737285 filings on record
Portfolio Value
$407.40M
Q1 2026
Holdings
51
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.1%
from $407.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds13.9%
- Spdr Series Trust13.8%
- Ishares Tr11.6%
- Ishares Tr11.2%
- Vanguard Index Fds10.9%
- Schwab Strategic Tr7.8%
- Other30.8%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 685.1K | $56.69M | 13.9% | +33.5K | Added |
| 2 | Spdr Series Trust | 1.68M | $56.21M | 13.8% | +86.2K | Added |
| 3 | Ishares Tr | 889.2K | $47.32M | 11.6% | +50.5K | Added |
| 4 | Ishares Tr | 1.99M | $45.61M | 11.2% | −16.0K | Reduced |
| 5 | Vanguard Index Fds | 101.3K | $44.26M | 10.9% | −1.4K | Reduced |
| 6 | Schwab Strategic Tr | 1.04M | $31.75M | 7.8% | −22.1K | Reduced |
| 7 | Schwab Strategic Tr | 1.01M | $25.30M | 6.2% | +23.1K | Added |
| 8 | Vanguard Index Fds | 34.3K | $20.50M | 5.0% | +728 | Added |
| 9 | Vanguard Star Fds | 171.1K | $13.19M | 3.2% | −1.7K | Reduced |
| 10 | J P Morgan Exchange Traded F | 202.2K | $10.11M | 2.5% | +70.6K | Added |
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