Institutional
Dodds Wealth, LLC
CIK 0001973728
$407.4M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.20% | 3.60% | $56.7M | 13.92% | — | HELD |
| 2 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | 2.58% | 7.86% | $56.2M | 13.80% | — | HELD |
| 3 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.26% | 4.35% | $47.3M | 11.62% | — | HELD |
| 4 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $45.6M | 11.20% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 11.12% | 64.94% | $44.3M | 10.86% | — | HELD |
| 6 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 24.73% | 60.52% | $31.8M | 7.79% | — | HELD |
| 7 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $25.3M | 6.21% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $20.5M | 5.03% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $13.2M | 3.24% | — | HELD |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | 4.50% | 4.99% | $10.1M | 2.48% | — | HELD |
| 11 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $5.8M | 1.43% | — | HELD |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 24.48% | 58.30% | $5.7M | 1.39% | — | HELD |
| 13 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $4.9M | 1.19% | — | HELD |
| 14 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $4.5M | 1.10% | — | HELD |
| 15 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $3.8M | 0.92% | — | HELD |
| 16 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.4M | 0.83% | — | HELD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $2.3M | 0.55% | — | HELD |
| 18 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 19.23% | 70.81% | $2.0M | 0.49% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.8M | 0.43% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.7M | 0.42% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 0.40% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $1.6M | 0.39% | — | HELD |
| 23 | DVY | ISHARES TR | $163.72 | -1.03% | 26.68% | 64.84% | $1.2M | 0.29% | — | HELD |
| 24 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $1.2M | 0.29% | — | HELD |
| 25 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 28.99% | 33.33% | $1.1M | 0.26% | — | HELD |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 20.62% | 57.90% | $1.0M | 0.26% | — | HELD |
| 27 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.0M | 0.25% | — | HELD |
| 28 | WELL | WELLTOWER INC | $241.08 | -1.02% | 47.25% | 209.30% | $939K | 0.23% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $854K | 0.21% | — | HELD |
| 30 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $797K | 0.20% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $742K | 0.18% | — | HELD |
| 32 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $726K | 0.18% | — | HELD |
| 33 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $715K | 0.18% | — | HELD |
| 34 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $696K | 0.17% | — | HELD |
| 35 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $665K | 0.16% | — | HELD |
| 36 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $557K | 0.14% | — | HELD |
| 37 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $553K | 0.14% | — | HELD |
| 38 | PFF | ISHARES TR | $30.10 | -0.86% | — | — | $536K | 0.13% | — | HELD |
| 39 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $414K | 0.10% | — | HELD |
| 40 | USB | US BANCORP | $62.82 | -2.50% | — | — | $398K | 0.10% | — | HELD |
| 41 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $379K | 0.09% | — | HELD |
| 42 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $373K | 0.09% | — | HELD |
| 43 | PWV | INVESCO EXCHANGE TRADED FD T | $79.91 | -1.05% | — | — | $365K | 0.09% | — | HELD |
| 44 | CBZ | CBIZ INC | $54.90 | 17.56% | — | — | $364K | 0.09% | — | HELD |
| 45 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $337K | 0.08% | — | HELD |
| 46 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $285K | 0.07% | — | HELD |
| 47 | EQAL | INVESCO EXCH TRADED FD TR II | $59.34 | -0.79% | — | — | $281K | 0.07% | — | HELD |
| 48 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $262K | 0.06% | — | HELD |
| 49 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $257K | 0.06% | — | HELD |
| 50 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $249K | 0.06% | — | HELD |
| 51 | DFAR | DIMENSIONAL ETF TRUST | $27.32 | -0.15% | — | — | $244K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001973728-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.