AI Portfolio Summary
In 2026 Q1, Dodds Wealth, LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 5.1%. The fund also reduced its exposure to WELLTOWER INC by 21.1%.
Total Positions
56
Quarter
2026 Q1
Top Holding
VCIT (13.9%)
Top 10 Concentration
86.1%
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 13.92% | 13.38% |
#1
Prev: #1
|
8.0 | 33,545 | 5.1% |
P
S
|
685,118 | $56,693,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 13.80% | 13.18% |
#2
Prev: #2
|
7.5 | 86,155 | 5.4% |
P
S
|
1,675,813 | $56,206,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 11.62% | 11.08% |
#3
2
Prev: #5
|
7.0 | 50,531 | 6.0% |
P
S
|
889,218 | $47,324,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES TR
|
ETF | 11.20% | 11.33% |
#4
Prev: #4
|
5.0 | -15,960 | -0.8% |
P
S
|
1,990,898 | $45,611,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.86% | 12.30% |
#5
2
Prev: #3
|
5.0 | -1,450 | -1.4% |
P
S
|
101,331 | $44,260,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.79% | 7.72% |
#6
Prev: #6
|
3.6 | -22,144 | -2.1% |
P
S
|
1,041,126 | $31,754,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.21% | 6.33% |
#7
Prev: #7
|
3.0 | 23,099 | 2.3% |
P
S
|
1,007,848 | $25,296,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.03% | 5.16% |
#8
Prev: #8
|
2.5 | 728 | 2.2% |
P
S
|
34,300 | $20,496,061 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.24% | 3.20% |
#9
Prev: #9
|
1.8 | -1,694 | -1.0% |
P
S
|
171,066 | $13,190,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.48% | 1.63% |
#10
Prev: #10
|
4.0 | 70,647 | 53.7% |
P
S
|
202,206 | $10,108,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.49% |
#11
Prev: #11
|
1.1 | -379 | -0.3% |
P
S
|
129,493 | $5,842,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | 1.40% |
#12
Prev: #12
|
1.1 | -4,315 | -2.9% |
P
S
|
145,033 | $5,650,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.19% | 1.32% |
#13
Prev: #13
|
1.0 | -1,021 | -2.7% |
P
S
|
36,495 | $4,850,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.10% | 1.06% |
#14
Prev: #14
|
0.9 | 1,891 | 3.9% |
P
S
|
50,630 | $4,490,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | 0.94% |
#15
Prev: #15
|
0.9 | -1,452 | -5.4% |
P
S
|
25,334 | $3,751,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.89% |
#16
Prev: #16
|
0.8 | -148 | -1.1% |
P
S
|
13,271 | $3,367,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.55% |
#17
Prev: #17
|
0.7 | 1 | 0.0% |
P
S
|
11,760 | $2,257,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.52% |
#18
Prev: #18
|
0.7 | 41 | 0.1% |
P
S
|
28,379 | $2,012,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.50% |
#19
Prev: #19
|
0.7 | -875 | -8.0% |
P
S
|
10,106 | $1,762,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.46% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
5,982 | $1,716,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#21
1
Prev: #22
|
0.7 | -29 | -0.8% |
P
S
|
3,431 | $1,643,896 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.44% |
#22
1
Prev: #21
|
0.7 | -203 | -7.7% |
P
S
|
2,449 | $1,592,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.29% | 0.26% |
#23
5
Prev: #28
|
2.1 | 396 | 5.3% |
P
S
|
7,922 | $1,199,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.29% | 0.32% |
#24
1
Prev: #23
|
0.6 | -2,216 | -11.2% |
P
S
|
17,607 | $1,188,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.26% | 0.28% |
#25
1
Prev: #24
|
0.6 | -30 | -0.4% |
P
S
|
7,351 | $1,077,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#26
Prev: #26
|
0.6 | -36 | -0.5% |
P
S
|
7,546 | $1,043,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.26% |
#27
Prev: #27
|
0.6 | 4 | 0.3% |
P
S
|
1,558 | $1,018,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.23% | 0.27% |
#28
3
Prev: #25
|
0.1 | -1,269 | -21.1% |
P
S
|
4,748 | $938,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
2,971 | $854,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.15% |
#30
5
Prev: #35
|
2.1 | 221 | 7.3% |
P
S
|
3,259 | $796,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.18% |
#31
3
Prev: #34
|
0.6 | -95 | -0.8% |
P
S
|
11,577 | $741,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.20% |
#32
1
Prev: #31
|
0.6 | -59 | -4.5% |
P
S
|
1,259 | $726,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.18% | 0.19% |
#33
1
Prev: #32
|
0.6 | -25 | -0.6% |
P
S
|
3,939 | $714,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.19% |
#34
1
Prev: #33
|
0.6 | -78 | -2.3% |
P
S
|
3,342 | $696,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.22% |
#35
5
Prev: #30
|
0.6 | -46 | -2.5% |
P
S
|
1,798 | $665,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.14% | 0.14% |
#36
Prev: #36
|
0.6 | 3 | 0.0% |
P
S
|
10,602 | $557,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.14% | 0.11% |
#37
2
Prev: #39
|
2.6 | 305 | 22.0% |
P
S
|
1,690 | $552,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR
|
Preferred | 0.13% | 0.09% |
#38
4
Prev: #42
|
3.1 | 6,341 | 56.0% |
P
S
|
17,672 | $535,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,407 | $413,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USB
US BANCORP
|
Financial Services | 0.10% | 0.10% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
7,658 | $398,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.09% | 0.09% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
800 | $378,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.08% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
3,000 | $372,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.09% | 0.08% |
#43
Prev: #43
|
0.5 | 69 | 1.3% |
P
S
|
5,239 | $365,211 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.09% | 0.11% |
#44
6
Prev: #38
|
3.0 | 4,800 | 54.9% |
P
S
|
13,542 | $363,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.08% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,172 | $337,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.07% | 0.06% |
#46
5
Prev: #51
|
0.5 | 7 | 0.2% |
P
S
|
3,747 | $284,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.07% | 0.07% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
5,093 | $280,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#48
2
Prev: #50
|
0.5 | -67 | -4.5% |
P
S
|
1,423 | $262,192 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.06% | 0.07% |
#49
3
Prev: #46
|
0.5 | -1 | -0.0% |
P
S
|
2,667 | $257,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.07% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
271 | $249,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 56 holdings