Dodds Wealth, LLC
CIK 1973728 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $407.4M
- Posisi
- 51
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.966 dari 8.643 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,43%
- Bobot 25 kepemilikan teratas
- 96,27%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,3
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 22
- Menurun
- 14
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,1%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58.849.089 | 13,24% | 712.028 | $2.155.549 | Naik ×6 | ||
| SPIB | $58.393.866 | 13,13% | 1.745.184 | $2.187.108 | Naik ×6 | ||
| VUG | $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 | $46.453.866 | 10,45% | 2.039.239 | $842.401 | Naik ×1 | ||
| SCHV | $35.856.997 | 8,07% | 1.030.077 | $4.102.654 | Turun ×4 | ||
| SCHB | $29.553.917 | 6,65% | 1.020.508 | $4.256.944 | Naik ×6 | ||
| VOO | $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 | $11.165.489 | 2,51% | 220.422 | $1.057.201 | Naik ×2 | ||
| XLK XLK | $6.976.969 | 1,57% | 36.621 | $2.126.778 | Naik ×1 | ||
| DFAU | $6.349.108 | 1,43% | 122.830 | $506.382 | Turun ×2 | ||
| DFAI | $5.815.020 | 1,31% | 140.970 | $164.536 | Turun ×2 | ||
| VNQ | $4.965.114 | 1,12% | 51.489 | $474.261 | Naik ×2 | ||
| VYM | $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 | $2.502.416 | 0,56% | 11.761 | $245.377 | Naik ×2 | ||
| DFUS | $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 | ||
| BRKB | $1.716.588 | 0,39% | 3.431 | $72.692 | |||
| IJH | $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 | $1.183.279 | 0,27% | 7.539 | $139.479 | Turun ×2 | ||
| XLV XLV | $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 | $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 | $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 | $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 | $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 | 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 | $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)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 78.102 | $2.874.923 | Tidak lagi dilacak |
| DFAS | 30 Juni 2025 | 13.002 | $776.873 | Tidak lagi dilacak |
| NUSC | 30 Juni 2025 | 13.758 | $527.478 | Tidak lagi dilacak |
| VTWO | 30 Juni 2025 | 5.841 | $471.117 | |
| AVGO | 31 Des. 2025 | 1.004 | $331.230 | 9,8% |
| PTY | 31 Maret 2026 | 23.113 | $298.158 | -3,1% |
| TSLA | 31 Des. 2025 | 576 | $256.159 | -25,0% |
| TSLA | 31 Maret 2025 | 558 | $231.631 | 30,1% |
| PLTR | 31 Maret 2026 | 1.258 | $223.610 | 19,1% |
| PAYX | 31 Maret 2026 | 1.927 | $216.158 | 32,3% |
| ORCL | 31 Des. 2025 | 746 | $209.805 | -26,5% |
| SCHH | 31 Des. 2025 | 9.544 | $205.859 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.431 | $205.055 | -0,8% |
| META | 31 Maret 2026 | 309 | $203.968 | -4,3% |
| LPSNXXXX | 31 Des. 2025 | 67.402 | $39.316 | Tidak lagi dilacak |