Dodds Wealth, LLC — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Dodds Wealth, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 492.3%.
Position History hover any row below to update
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Dodds Wealth, LLC Franklin, TN RIA AUM $443M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q2
Top Holding
VCIT (13.2%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCIT
VANGUARD SCOTTS...
Bond/Debt 13.24% 13.92% #1
Prev: #1
6.5
—
26,910 3.9%
P
S
712,028 $58,849,089
$73.93 +9.7%
$81.97 -1.0%
2023 Q4 13F Filing 2026-06-30 2026-08-06
SPIB
SPDR SERIES TRU...
Bond/Debt 13.13% 13.80% #2
Prev: #2
6.0
—
69,371 4.1%
P
S
1,745,184 $58,393,866
$30.06 +10.1%
$33.21 -0.4%
2023 Q4 13F Filing 2026-06-30 2026-08-06
VUG
VANGUARD INDEX ...
Warrant 11.63% 10.86% #3 2
Prev: #5
8.0
—
498,819 492.3%
P
S
600,150 $51,696,911
$83.36 +6.9%
$86.14 +3.4%
2024 Q3 13F Filing 2026-06-30 2026-08-06
IGIB
ISHARES TR
ETF 11.05% 11.62% #4 1
Prev: #3
5.0
—
34,714 3.9%
P
S
923,932 $49,125,482 2023 Q4 13F Filing 2026-06-30 2026-08-06
GOVT
ISHARES TR
ETF 10.45% 11.20% #5 1
Prev: #4
5.0
—
48,341 2.4%
P
S
2,039,239 $46,453,866 2024 Q3 13F Filing 2026-06-30 2026-08-06
SCHV
SCHWAB STRATEGI...
ETF 8.07% 7.79% #6
Prev: #6
3.7
—
-11,049 -1.1%
P
S
1,030,077 $35,856,997 2023 Q4 13F Filing 2026-06-30 2026-08-06
SCHB
SCHWAB STRATEGI...
ETF 6.65% 6.21% #7
Prev: #7
3.2
—
12,660 1.3%
P
S
1,020,508 $29,553,917 2023 Q4 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 5.42% 5.03% #8
Prev: #8
2.7
—
778 2.3%
P
S
35,078 $24,091,973 2023 Q4 13F Filing 2026-06-30 2026-08-06
VXUS
VANGUARD STAR F...
Bond/Debt 3.28% 3.24% #9
Prev: #9
1.8
—
-332 -0.2%
P
S
170,734 $14,596,043 2023 Q4 13F Filing 2026-06-30 2026-08-06
JMUB
J P MORGAN EXCH...
ETF 2.51% 2.48% #10
Prev: #10
3.0
—
18,216 9.0%
P
S
220,422 $11,165,489 2025 Q4 13F Filing 2026-06-30 2026-08-06
XLK
SELECT SECTOR S...
ETF 1.57% 1.19% #11 2
Prev: #13
1.1
—
126 0.3%
P
S
36,621 $6,976,969 2023 Q4 13F Filing 2026-06-30 2026-08-06
DFAU
DIMENSIONAL ETF...
ETF 1.43% 1.43% #12 1
Prev: #11
1.1
—
-6,663 -5.1%
P
S
122,830 $6,349,108 2023 Q4 13F Filing 2026-06-30 2026-08-06
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.31% 1.39% #13 1
Prev: #12
1.0
—
-4,063 -2.8%
P
S
140,970 $5,815,020 2023 Q4 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 1.12% 1.10% #14
Prev: #14
0.9
—
859 1.7%
P
S
51,489 $4,965,114 2023 Q4 13F Filing 2026-06-30 2026-08-06
VYM
VANGUARD WHITEH...
ETF 0.90% 0.92% #15
Prev: #15
0.9
—
-67 -0.3%
P
S
25,267 $3,992,886 2023 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.87% 0.83% #16
Prev: #16
0.8
—
115 0.9%
P
S
13,386 $3,873,327 2023 Q4 13F Filing 2026-06-30 2026-08-06
RSP
INVESCO EXCHANG...
Unknown 0.56% 0.55% #17
Prev: #17
0.7
—
1 0.0%
P
S
11,761 $2,502,416 2023 Q4 13F Filing 2026-06-30 2026-08-06
DFUS
DIMENSIONAL ETF...
ETF 0.51% 0.49% #18
Prev: #18
0.7
—
-915 -3.2%
P
S
27,464 $2,250,414 2023 Q4 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.48% 0.42% #19 1
Prev: #20
1.2
—
no change no change
P
S
5,982 $2,113,742 2023 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 0.46% 0.43% #20 1
Prev: #19
0.7
—
117 1.2%
P
S
10,223 $2,045,513 2023 Q4 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 0.41% 0.39% #21 1
Prev: #22
0.7
—
-23 -0.9%
P
S
2,426 $1,811,720 2023 Q4 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.39% 0.40% #22 1
Prev: #21
1.2
—
no change no change
P
S
3,431 $1,716,588 2023 Q4 13F Filing 2026-06-30 2026-08-06
IJH
ISHARES TR
ETF 0.31% 0.29% #23 1
Prev: #24
0.6
—
107 0.6%
P
S
17,714 $1,365,941 2023 Q4 13F Filing 2026-06-30 2026-08-06
DVY
ISHARES TR
ETF 0.28% 0.29% #24 1
Prev: #23
0.6
—
79 1.0%
P
S
8,001 $1,250,561 2023 Q4 13F Filing 2026-06-30 2026-08-06
VT
VANGUARD INTL E...
ETF 0.27% 0.26% #25 1
Prev: #26
0.6
—
-7 -0.1%
P
S
7,539 $1,183,279 2023 Q4 13F Filing 2026-06-30 2026-08-06
XLV
SELECT SECTOR S...
ETF 0.26% 0.26% #26 1
Prev: #25
0.6
—
38 0.5%
P
S
7,389 $1,172,394 2023 Q4 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 0.25% 0.21% #27 2
Prev: #29
2.1
—
179 6.0%
P
S
3,150 $1,125,802 2023 Q4 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 0.25% 0.25% #28 1
Prev: #27
0.6
—
-73 -4.7%
P
S
1,485 $1,112,311 2023 Q4 13F Filing 2026-06-30 2026-08-06
WELL
WELLTOWER INC
Real Estate 0.24% 0.23% #29 1
Prev: #28
1.1
—
no change no change
P
S
4,748 $1,077,654 2023 Q4 13F Filing 2026-06-30 2026-08-06
IYW
ISHARES TR
ETF 0.22% 0.18% #30 3
Prev: #33
0.6
—
-88 -2.2%
P
S
3,851 $971,331 2023 Q4 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 0.22% 0.18% #31 1
Prev: #32
0.6
—
48 3.8%
P
S
1,307 $962,132 2023 Q4 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.19% 0.17% #32 2
Prev: #34
2.1
—
180 5.4%
P
S
3,522 $839,433 2023 Q4 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.16% 0.20% #33 3
Prev: #30
0.6
—
-457 -14.0%
P
S
2,802 $711,747 2023 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.16% 0.16% #34 1
Prev: #35
2.1
—
101 5.6%
P
S
1,899 $708,413 2023 Q4 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.16% 0.18% #35 4
Prev: #31
0.6
—
-1,801 -15.6%
P
S
9,776 $696,506 2023 Q4 13F Filing 2026-06-30 2026-08-06
PFF
ISHARES TR
Preferred 0.12% 0.13% #36 2
Prev: #38
0.5
—
186 1.1%
P
S
17,858 $544,489 2023 Q4 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 0.11% 0.10% #37 2
Prev: #39
2.0
—
140 10.0%
P
S
1,547 $506,380 2023 Q4 13F Filing 2026-06-30 2026-08-06
USB
US BANCORP
Financial Services 0.10% 0.10% #38 2
Prev: #40
1.0
—
no change no change
P
S
7,658 $462,543 2024 Q1 13F Filing 2026-06-30 2026-08-06
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.10% 0.14% #39 2
Prev: #37
0.0
—
-488 -28.9%
P
S
1,202 $445,623 2023 Q4 13F Filing 2026-06-30 2026-08-06
CBZ
CBIZ INC
Industrials 0.10% 0.09% #40 4
Prev: #44
1.0
—
no change no change
P
S
13,542 $434,427 2023 Q4 13F Filing 2026-06-30 2026-08-06
IGSB
ISHARES TR
ETF 0.10% 0.14% #41 5
Prev: #36
0.0
—
-2,503 -23.6%
P
S
8,099 $424,493 2024 Q2 13F Filing 2026-06-30 2026-08-06
PNC
PNC FINL SVCS G...
Financial Services 0.10% — #42
Prev: #—
3.5
—
1,723 —
NEW
 1,723 $424,237 2026 Q2 13F Filing 2026-06-30 2026-08-06
PWV
INVESCO EXCHANG...
Unknown 0.09% 0.09% #43
Prev: #43
1.0
—
no change no change
P
S
5,239 $396,959 2025 Q3 13F Filing 2026-06-30 2026-08-06
WMT
WALMART INC
Consumer Defensive 0.08% 0.09% #44 2
Prev: #42
1.0
—
no change no change
P
S
3,000 $339,780 2024 Q2 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 0.07% 0.06% #45 5
Prev: #50
1.0
—
no change no change
P
S
271 $325,257 2024 Q1 13F Filing 2026-06-30 2026-08-06
HCA
HCA HEALTHCARE ...
Healthcare 0.07% 0.09% #46 5
Prev: #41
1.0
—
no change no change
P
S
800 $311,912 2023 Q4 13F Filing 2026-06-30 2026-08-06
KO
COCA COLA CO
Consumer Defensive 0.07% 0.07% #47 1
Prev: #46
1.0
—
no change no change
P
S
3,747 $304,543 2024 Q1 13F Filing 2026-06-30 2026-08-06
EQAL
INVESCO EXCH TR...
ETF 0.07% 0.07% #48 1
Prev: #47
1.0
—
no change no change
P
S
5,093 $301,780 2023 Q4 13F Filing 2026-06-30 2026-08-06
PEP
PEPSICO INC
Consumer Defensive 0.07% 0.08% #49 4
Prev: #45
1.0
—
no change no change
P
S
2,172 $294,140 2023 Q4 13F Filing 2026-06-30 2026-08-06
VOE
VANGUARD INDEX ...
ETF 0.06% 0.06% #50 2
Prev: #48
1.0
—
no change no change
P
S
1,423 $281,165 2023 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 56 holdings

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