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Portfolio (Quarterly) Guide ↗

Dogwood Wealth Management LLC

· CIK 0002056922
13F Portfolio $230M AUM 860 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 188 New 346 Added 164 Reduced 76 Exited
Page 5 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ENS ENERSYS Industrials 12.0 $2K 0.00% NEW $173.75 +31.4%
82 SANM SANMINA CORP Technology 16.0 $2K 0.00% NEW $129.62 +100.4%
83 XYL XYLEM INC Industrials 17.0 $2K 0.00% NEW $119.53 -8.3%
84 FERROVIAL SE 31.0 $2K 0.00% NEW $65.06
85 NTB BANK OF N T BUTTERFIELD & SO Financial Services 38.0 $2K 0.00% NEW $52.47 +7.5%
86 GSK GSK PLC Healthcare 36.0 $2K 0.00% NEW $55.19 -8.4%
87 IMO IMPERIAL OIL LTD Energy 15.0 $2K 0.00% NEW $130.80 -9.2%
88 LIBERTY MEDIA CORP DEL 23.0 $2K 0.00% NEW $85.00
89 BBDO BANCO BRADESCO S A Financial Services 587.0 $2K 0.00% NEW $3.29 -4.2%
90 RIOT RIOT PLATFORMS INC Financial Services 156.0 $2K 0.00% NEW $12.36 +119.4%
91 ENB ENBRIDGE INC Energy 35.0 $2K 0.00% NEW $54.14 +1.1%
92 LTM LATAM AIRLINES GROUP SA Industrials 38.0 $2K 0.00% NEW $49.45 +8.6%
93 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 32.0 $2K 0.00% NEW $58.66 +8.6%
94 ABEV AMBEV SA Consumer Defensive 638.0 $2K 0.00% NEW $2.92 +10.3%
95 CHIPMOS TECHNOLOGIES INC 51.0 $2K 0.00% NEW $35.78
96 AVNT AVIENT CORPORATION Basic Materials 50.0 $2K 0.00% NEW $36.30 -2.3%
97 ASB ASSOCIATED BANC-CORP Financial Services 69.0 $2K 0.00% NEW $25.86 +7.6%
98 MFG MIZUHO FINANCIAL GROUP INC Financial Services 221.0 $2K 0.00% NEW $7.94 +13.0%
99 HRL HORMEL FOODS CORP Consumer Defensive 76.0 $2K 0.00% NEW $22.64 +2.6%
100 TKR TIMKEN CO Industrials 17.0 $2K 0.00% NEW $100.59 +27.3%
Page 5 of 10  ·  188 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.2%
Technology 23.7%
Consumer Defensive 7.9%
Industrials 7.8%
Consumer Cyclical 6.2%
Communication Services 5.3%
Healthcare 4.9%
Utilities 3.7%
Energy 3.2%
Real Estate 2.4%