Dodds Wealth, LLC
CIK 1973728 · View on SEC EDGAR ↗
- Portfolio value
- $444.6M
- Positions
- 56
- As of
- June 30, 2026
#4,095 of 9,443 by 13F value · top 43.4%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 85.43%
- Top 25 holdings weight
- 96.27%
- Positions above 1%
- 14
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.39% Est. buys $54,000,968 · sells $1,662,231
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 5
- Increased
- 22
- Decreased
- 14
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Communication Services
0.8%
Retail
0.3%
Healthcare
0.3%
Financials
0.3%
Real Estate
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Other/Unmapped
96.1%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,849,089 | 13.24% | 712,028 | $2,155,549 | Up ×6 | ||
| SPIB | $58,393,866 | 13.13% | 1,745,184 | $2,187,108 | Up ×6 | ||
| VUG | $51,696,911 | 11.63% | 600,150 | $7,436,737 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $49,125,482 | 11.05% | 923,932 | $1,801,299 | Up ×6 | ||
| GOVT | $46,453,866 | 10.45% | 2,039,239 | $842,401 | Up ×1 | ||
| SCHV | $35,856,997 | 8.07% | 1,030,077 | $4,102,654 | Down ×4 | ||
| SCHB | $29,553,917 | 6.65% | 1,020,508 | $4,256,944 | Up ×6 | ||
| VOO | $24,091,973 | 5.42% | 35,078 | $3,595,912 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $14,596,043 | 3.28% | 170,734 | $1,405,120 | Down ×2 | ||
| JMUB | $11,165,489 | 2.51% | 220,422 | $1,057,201 | Up ×2 | ||
| XLK XLK | $6,976,969 | 1.57% | 36,621 | $2,126,778 | Up ×1 | ||
| DFAU | $6,349,108 | 1.43% | 122,830 | $506,382 | Down ×2 | ||
| DFAI | $5,815,020 | 1.31% | 140,970 | $164,536 | Down ×2 | ||
| VNQ | $4,965,114 | 1.12% | 51,489 | $474,261 | Up ×2 | ||
| VYM | $3,992,886 | 0.90% | 25,267 | $240,899 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,873,327 | 0.87% | 13,386 | $505,353 | Up ×1 | ||
| RSP | $2,502,416 | 0.56% | 11,761 | $245,377 | Up ×2 | ||
| DFUS | $2,250,414 | 0.51% | 27,464 | $238,071 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,113,742 | 0.48% | 5,982 | $397,653 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,045,513 | 0.46% | 10,223 | $283,060 | Up ×1 | ||
| SPY SPY | $1,811,720 | 0.41% | 2,426 | $218,901 | Down ×2 | ||
| BRKB | $1,716,588 | 0.39% | 3,431 | $72,692 | |||
| IJH | $1,365,941 | 0.31% | 17,714 | $176,955 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,250,561 | 0.28% | 8,001 | $51,033 | Up ×2 | ||
| VT | $1,183,279 | 0.27% | 7,539 | $139,479 | Down ×2 | ||
| XLV XLV | $1,172,394 | 0.26% | 7,389 | $94,731 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,125,802 | 0.25% | 3,150 | $271,392 | Up ×1 | ||
| IVV | $1,112,311 | 0.25% | 1,485 | $94,309 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,077,654 | 0.24% | 4,748 | $138,927 | |||
| IYW | $971,331 | 0.22% | 3,851 | $256,688 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $962,132 | 0.22% | 1,307 | $235,731 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $839,433 | 0.19% | 3,522 | $143,395 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $711,747 | 0.16% | 2,802 | $-84,920 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $708,413 | 0.16% | 1,899 | $42,982 | Up ×1 | ||
| VEA | $696,506 | 0.16% | 9,776 | $-45,319 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $544,489 | 0.12% | 17,858 | $8,661 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $506,380 | 0.11% | 1,547 | $92,497 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $462,543 | 0.10% | 7,658 | $64,250 | |||
| MAR Marriott International - Class A Common Stock | $445,623 | 0.10% | 1,202 | $-107,278 | Down ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $434,427 | 0.10% | 13,542 | $70,824 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $424,493 | 0.10% | 8,099 | $-132,745 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $424,237 | 0.10% | 1,723 | Up ×1 | |||
| PWV | $396,959 | 0.09% | 5,239 | $31,748 | |||
| WMT Walmart Inc. - Common Stock | $339,780 | 0.08% | 3,000 | $-33,060 | |||
| LLY Eli Lilly and Company Common Stock | $325,257 | 0.07% | 271 | $75,837 | |||
| HCA HCA Healthcare, Inc. Common Stock | $311,912 | 0.07% | 800 | $-66,680 | |||
| KO Coca-Cola Company (The) Common Stock | $304,543 | 0.07% | 3,747 | $19,575 | |||
| EQAL | $301,780 | 0.07% | 5,093 | $21,156 | |||
| PEP PepsiCo, Inc. - Common Stock | $294,140 | 0.07% | 2,172 | $-43,208 | |||
| VOE | $281,165 | 0.06% | 1,423 | $18,973 | |||
| DFAR | $269,835 | 0.06% | 10,315 | $25,890 | |||
| DIS Walt Disney Company (The) Common Stock | $256,662 | 0.06% | 2,667 | $-346 | |||
| CW Curtiss-Wright Corporation Common Stock | $236,421 | 0.05% | 312 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $226,243 | 0.05% | 1,543 | ||||
| AVGO Broadcom Inc. - Common Stock | $206,668 | 0.05% | 547 | ||||
| VIG | $201,465 | 0.05% | 851 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +499K | +$7.4M |
| SCHB | Bought more | +13K | +$4.3M |
| SCHV | Trimmed | -11K | +$4.1M |
| VOO | Bought more | +778 | +$3.6M |
| SPIB | Bought more | +69K | +$2.2M |
| VCIT | Bought more | +27K | +$2.2M |
| XLK | Bought more | +126 | +$2.1M |
| IGIB | Bought more | +35K | +$1.8M |
| VXUS | Trimmed | -332 | +$1.4M |
| JMUB | Bought more | +18K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHA | June 30, 2025 | 261,356 | $6,123,561 | No longer tracked |
| USHY | June 30, 2025 | 78,102 | $2,874,923 | No longer tracked |
| DFAS | June 30, 2025 | 13,002 | $776,873 | No longer tracked |
| NUSC | June 30, 2025 | 13,758 | $527,478 | No longer tracked |
| VTWO | June 30, 2025 | 5,841 | $471,117 | |
| AVGO | Dec. 31, 2025 | 1,004 | $331,230 | 4.5% |
| PTY | March 31, 2026 | 23,113 | $298,158 | -2.8% |
| TSLA | Dec. 31, 2025 | 576 | $256,159 | -24.8% |
| TSLA | March 31, 2025 | 558 | $231,631 | 30.5% |
| PLTR | March 31, 2026 | 1,258 | $223,610 | 17.0% |
| PAYX | March 31, 2026 | 1,927 | $216,158 | 33.4% |
| ORCL | Dec. 31, 2025 | 746 | $209,805 | -28.6% |
| SCHH | Dec. 31, 2025 | 9,544 | $205,859 | No longer tracked |
| PG | March 31, 2026 | 1,431 | $205,055 | 1.2% |
| META | March 31, 2026 | 309 | $203,968 | -4.7% |
| LPSNXXXX | Dec. 31, 2025 | 67,402 | $39,316 | No longer tracked |