Q1 2026 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2026-05-08 · accession 0001973728-26-000003
$407.4M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Dodds Wealth, LLC · Q1 2026
AI · grounded in 13F
Dodds Wealth, LLC increased its position in PFF by 55.96% and accumulated JMUB by 53.7%. The fund closed its position in PTY, resulting in a decrease of $298,158. Other activity included adding 18 positions and reducing 28, while trimming holdings in XLK by 2.72% and SCHV by 2.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56.7M | 13.9% | 685,118 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $56.2M | 13.8% | 1,675,813 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $47.3M | 11.6% | 889,218 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $45.6M | 11.2% | 1,990,898 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.3M | 10.9% | 101,331 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.8M | 7.79% | 1,041,126 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.3M | 6.21% | 1,007,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 5.03% | 34,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.2M | 3.24% | 171,066 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $10.1M | 2.48% | 202,206 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 1.43% | 129,493 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.7M | 1.39% | 145,033 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.19% | 36,495 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 1.10% | 50,630 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.92% | 25,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.83% | 13,271 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.55% | 11,760 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.49% | 28,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.43% | 10,106 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.42% | 5,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.40% | 3,431 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.39% | 2,449 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.29% | 7,922 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.29% | 17,607 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 7,351 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.26% | 7,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.25% | 1,558 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $938,727 | 0.23% | 4,748 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $854,410 | 0.21% | 2,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,667 | 0.20% | 3,259 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $741,825 | 0.18% | 11,577 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $726,401 | 0.18% | 1,259 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $714,643 | 0.18% | 3,939 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $696,038 | 0.17% | 3,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $665,431 | 0.16% | 1,798 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $557,238 | 0.14% | 10,602 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $552,901 | 0.14% | 1,690 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $535,828 | 0.13% | 17,672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $413,883 | 0.10% | 1,407 | Common | NONE |
| 902973304 | USB | US BANCORP | $398,293 | 0.10% | 7,658 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $378,592 | 0.09% | 800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372,840 | 0.09% | 3,000 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $365,211 | 0.09% | 5,239 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $363,603 | 0.09% | 13,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,348 | 0.08% | 2,172 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,968 | 0.07% | 3,747 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $280,624 | 0.07% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $262,192 | 0.06% | 1,423 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $257,008 | 0.06% | 2,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $249,420 | 0.06% | 271 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $243,945 | 0.06% | 10,315 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.