Dodds Wealth, LLC

CIK 1973728 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas85,43%

Bobot 25 kepemilikan teratas96,27%

Posisi di atas 1%14

Jumlah posisi efektif11,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,39% Perkiraan pembelian $54.000.968 · penjualan $1.662.231

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,2% masih dipegang

Posisi baru5

Meningkat22

Menurun14

Tertutup5

Nilai Portofolio $444.6M #4.158 dari 9.337 berdasarkan nilai 13F · top 44.5%

Posisi 56

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,5%

Communication Services 0,8%

Financials 0,7%

Retail 0,3%

Healthcare 0,3%

Real Estate 0,2%

Industrials 0,2%

Consumer Discretionary 0,1%

Consumer Staples 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 95,7%

Portofolio lengkap 56 posisi

					Rentetan
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$58.849.089	13,24%	712.028	$2.155.549	Naik ×6
SPIB SPDR SERIES TRUST	$58.393.866	13,13%	1.745.184	$2.187.108	Naik ×6
VUG VANGUARD INDEX FUNDS	$51.696.911	11,63%	600.150	$7.436.737	Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$49.125.482	11,05%	923.932	$1.801.299	Naik ×6
GOVT iShares Trust	$46.453.866	10,45%	2.039.239	$842.401	Naik ×1
SCHV SCHWAB STRATEGIC TRUST	$35.856.997	8,07%	1.030.077	$4.102.654	Turun ×4
SCHB SCHWAB STRATEGIC TRUST	$29.553.917	6,65%	1.020.508	$4.256.944	Naik ×6
VOO VANGUARD INDEX FUNDS	$24.091.973	5,42%	35.078	$3.595.912	Naik ×6
VXUS Vanguard Total International Stock ETF	$14.596.043	3,28%	170.734	$1.405.120	Turun ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust	$11.165.489	2,51%	220.422	$1.057.201	Naik ×2
XLK SELECT SECTOR SPDR TRUST	$6.976.969	1,57%	36.621	$2.126.778	Naik ×1
DFAU Dimensional ETF Trust	$6.349.108	1,43%	122.830	$506.382	Turun ×2
DFAI Dimensional ETF Trust	$5.815.020	1,31%	140.970	$164.536	Turun ×2
VNQ VANGUARD SPECIALIZED FUNDS	$4.965.114	1,12%	51.489	$474.261	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$3.992.886	0,90%	25.267	$240.899	Turun ×6
AAPL Apple Inc. - Common Stock	$3.873.327	0,87%	13.386	$505.353	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$2.502.416	0,56%	11.761	$245.377	Naik ×2
DFUS Dimensional ETF Trust	$2.250.414	0,51%	27.464	$238.071	Turun ×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	Naik ×1
SPY SPY	$1.811.720	0,41%	2.426	$218.901	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.716.588	0,39%	3.431	$72.692
IJH iShares Trust	$1.365.941	0,31%	17.714	$176.955	Naik ×1
DVY iShares Select Dividend ETF	$1.250.561	0,28%	8.001	$51.033	Naik ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.183.279	0,27%	7.539	$139.479	Turun ×2
XLV SELECT SECTOR SPDR TRUST	$1.172.394	0,26%	7.389	$94.731	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.125.802	0,25%	3.150	$271.392	Naik ×1
IVV iShares Trust	$1.112.311	0,25%	1.485	$94.309	Turun ×1
WELL Welltower Inc. Common Stock	$1.077.654	0,24%	4.748	$138.927
IYW iShares Trust	$971.331	0,22%	3.851	$256.688	Turun ×4
QQQ Invesco QQQ Trust, Series 1	$962.132	0,22%	1.307	$235.731	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$839.433	0,19%	3.522	$143.395	Naik ×1
JNJ Johnson & Johnson Common Stock	$711.747	0,16%	2.802	$-84.920	Turun ×1
MSFT Microsoft Corporation - Common Stock	$708.413	0,16%	1.899	$42.982	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$696.506	0,16%	9.776	$-45.319	Turun ×3
PFF iShares Preferred and Income Securities ETF	$544.489	0,12%	17.858	$8.661	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$506.380	0,11%	1.547	$92.497	Naik ×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	Turun ×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	Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$424.237	0,10%	1.723		Naik ×1
PWV Invesco Exchange-Traded Fund Trust	$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 Invesco Exchange-Traded Fund Trust II	$301.780	0,07%	5.093	$21.156
PEP PepsiCo, Inc. - Common Stock	$294.140	0,07%	2.172	$-43.208
VOE VANGUARD INDEX FUNDS	$281.165	0,06%	1.423	$18.973
DFAR Dimensional ETF Trust	$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		Naik ×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 VANGUARD SPECIALIZED FUNDS	$201.465	0,05%	851		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VCIT	$58.849.089	13,24%	naik ×6
SPIB	$58.393.866	13,13%	naik ×6
IGIB	$49.125.482	11,05%	naik ×6
SCHB	$29.553.917	6,65%	naik ×6
VOO	$24.091.973	5,42%	naik ×6
PFF	$544.489	0,12%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PNC	$424.237	1.723	0,10%
CW	$236.421	312	0,05%
PG	$226.243	1.543	0,05%
AVGO	$206.668	547	0,05%
VIG	$201.465	851	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+499K	+$7.4M
SCHB	Beli lebih banyak	+13K	+$4.3M
SCHV	Dipangkas	-11K	+$4.1M
VOO	Beli lebih banyak	+778	+$3.6M
SPIB	Beli lebih banyak	+69K	+$2.2M
VCIT	Beli lebih banyak	+27K	+$2.2M
XLK	Beli lebih banyak	+126	+$2.1M
IGIB	Beli lebih banyak	+35K	+$1.8M
VXUS	Dipangkas	-332	+$1.4M
JMUB	Beli lebih banyak	+18K	+$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCHA	30 Juni 2025	261.356	$6.123.561	30,9%
USHY	30 Juni 2025	78.102	$2.874.923
DFAS	30 Juni 2025	13.002	$776.873
NUSC	30 Juni 2025	13.758	$527.478
VTWO	30 Juni 2025	5.841	$471.117
AVGO	31 Des. 2025	1.004	$331.230	2,6%
PTY	31 Maret 2026	23.113	$298.158	-8,5%
TSLA	31 Des. 2025	576	$256.159	-17,6%
PLTR	31 Maret 2026	1.258	$223.610	29,0%
PAYX	31 Maret 2026	1.927	$216.158	7,4%
ORCL	31 Des. 2025	746	$209.805	-27,0%
SCHH	31 Des. 2025	9.544	$205.859	6,8%
PG	31 Maret 2026	1.431	$205.055	0,3%
META	31 Maret 2026	309	$203.968	27,3%
LPSN (diajukan sebagai LPSNXXXX)	31 Des. 2025	67.402	$39.316	Tidak lagi dilacak