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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 23 of 43  ·  860 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 20.0 $6K 0.00% +18.0 +900.0% $290.50 +2.1%
442 UDR UDR INC Real Estate 172.0 $6K 0.00% NEW $33.78 +17.6%
443 B BARRICK MNG CORP Basic Materials 142.0 $6K 0.00% NEW $40.79 -14.5%
444 JLL JONES LANG LASALLE INC Real Estate 19.0 $6K 0.00% +3.0 +18.8% $304.32 +7.1%
445 SENEA SENECA FOODS CORP NEW Consumer Defensive 38.0 $6K 0.00% NEW $151.13 +6.8%
446 CL COLGATE PALMOLIVE CO Consumer Defensive 67.0 $6K 0.00% +13.0 +24.1% $85.22 +7.9%
447 KIM KIMCO REALTY CORP Real Estate 254.0 $6K 0.00% NEW $22.47 +15.9%
448 STRL STERLING INFRASTRUCTURE INC Industrials 14.0 $6K 0.00% NEW $407.29 +59.6%
449 GUNR FLEXSHARES TR 103.0 $6K 0.00% $55.16 -7.9%
450 USFD US FOODS HLDG CORP Consumer Defensive 61.0 $6K 0.00% NEW $92.21 +3.1%
451 EXPAND ENERGY CORPORATION 51.0 $6K 0.00% -13.0 -20.3% $109.78
452 VST VISTRA CORP Utilities 37.0 $6K 0.00% -65.0 -63.7% $150.32 +3.4%
453 NDAQ NASDAQ INC Financial Services 65.0 $6K 0.00% +13.0 +25.0% $84.89 +8.2%
454 NPO ENPRO INC Industrials 22.0 $6K 0.00% $250.64 +29.5%
455 HL HECLA MINING COMPANY Basic Materials 295.0 $5K 0.00% +258.0 +697.3% $18.63 -23.3%
456 NKE NIKE INC Consumer Cyclical 104.0 $5K 0.00% +1.0 +1.0% $52.82 -17.7%
457 AVRE AMERICAN CENTY ETF TR 124.0 $5K 0.00% -17.0 -12.1% $44.02 +10.7%
458 RBLX ROBLOX CORP Technology 96.0 $5K 0.00% +3.0 +3.2% $56.56 -5.9%
459 COIN COINBASE GLOBAL INC Financial Services 31.0 $5K 0.00% +11.0 +55.0% $174.61 -8.1%
460 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 76.0 $5K 0.00% +57.0 +300.0% $70.51 -34.8%
Page 23 of 43  ·  860 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 23.8%
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%