Institutional Fund
Dogwood Wealth Management LLC
Lenexa, KSCIK 20569227 filings on record
Portfolio Value
$230.25M
Q1 2026
Holdings
856
Reported positions
New Buys
184
Opened this quarter
QoQ Change
+1.3%
from $227.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr8.1%
- Putnam ETF Trust7.9%
- Vanguard Index Fds6.7%
- Invesco Exch Traded Fd Tr II5.2%
- Vaneck Merk Gold ETF4.5%
- American Centy ETF Tr4.2%
- Other63.5%
Portfolio Holdings
856 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 408.3K | $18.63M | 8.1% | +32.6K | Added |
| 2 | Putnam ETF Trust | 394.1K | $18.29M | 7.9% | +24.4K | Added |
| 3 | Vanguard Index Fds | 47.8K | $15.34M | 6.7% | +4.5K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 50.0K | $11.87M | 5.2% | +4.7K | Added |
| 5 | Vaneck Merk Gold ETF | 230.1K | $10.37M | 4.5% | −3.2K | Reduced |
| 6 | American Centy ETF Tr | 87.5K | $9.67M | 4.2% | +3.2K | Added |
| 7 | American Centy ETF Tr | 115.9K | $8.98M | 3.9% | +2.6K | Added |
| 8 | Ishares Tr | 107.4K | $8.87M | 3.9% | +5.1K | Added |
| 9 | Proshares Tr | 96.3K | $8.32M | 3.6% | +5.7K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 146.1K | $8.01M | 3.5% | +12.3K | Added |
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