Titelia

Holdings of Dogwood Wealth Management LLC

765 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Funds 6.8 %
  • Technology 5.0 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Industrials 1.4 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Health care 0.9 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Unattributed 78.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US711215.4M $99.75 %
2NL3230.1K $0.11 %
3GB10101K $0.05 %
4TW365.7K $0.03 %
5ES254K $0.03 %
6BR415.9K $0.01 %
7DE215.6K $0.01 %
8JP412.7K $0.01 %
9MX36.8K $0.00 %
10KR46.7K $0.00 %
11AU25.7K $0.00 %
12KY35.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 408,30918.6M $
2Putnam Focused Large Cap Value ETF 394,07618.3M $
3Vanguard Total Stock Market ETF 47,80915.3M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 49,95311.9M $
5VanEck Merk Gold ETF 230,07910.4M $
6American Century ETF Trust 87,5479.7M $
7Avantis US Large Cap Equity ETF 115,8539M $
8iShares Trust 107,3818.9M $
9Invesco S&P International Deve 146,0598M $
10Janus Detroit Street Trust 139,2947M $
11SPDR Series Trust 70,6646.9M $
12iShares National Muni Bond ETF 54,4715.8M $
13iShares Core S&P 500 ETF 8,7735.7M $
14Avantis Core Fixed Income ETF 124,7005.2M $
15Avantis US Small Cap Equity ETF 67,4804.2M $
16iShares 0-5 Year TIPS Bond ETF 39,8234.1M $
17VanEck Uranium and Nuclear ETF 21,9602.9M $
18NVIDIA Corp 15,5352.7M $
19State Street SPDR Portfolio S& 34,0562.7M $
20iShares Core U.S. REIT ETF 43,4132.6M $
21Vanguard Mid-Cap ETF 8,8462.5M $
22iShares Core MSCI Europe ETF 32,8442.3M $
23Apple Inc 9,0672.3M $
24iShares Core MSCI Pacific ETF 29,5382.3M $
25iShares U.S. Real Estate ETF 22,2842.1M $
26State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 76,0101.9M $
27Avantis International Small Cap Value ETF 18,1941.8M $
28Flexshares Trust 43,3261.7M $
29Avantis Emerging Markets Equity ETF 21,2741.7M $
30Vanguard Small-Cap ETF 5,8631.5M $
31SPDR Series Trust 14,2071.3M $
32Walmart Inc 9,9041.2M $
33JPMorgan Chase & Co 4,0101.2M $
34Costco Wholesale Corp 1,1561.2M $
35Microsoft Corp 2,9521.1M $
36Amazon.com Inc 5,0091M $
37Broadcom Inc 3,228999K $
38Welltower Inc 3,726736.7K $
39Visa Inc 2,409728.2K $
40Vanguard Real Estate ETF 8,051714.1K $
41Alphabet Inc 2,467707.8K $
42Duke Energy Corp 5,378704.2K $
43Alphabet Inc 2,311664.6K $
44Exxon Mobil Corp 3,228547.7K $
45Johnson & Johnson 2,203538.5K $
46Meta Platforms Inc 859491.5K $
47Berkshire Hathaway Inc 977468.2K $
48Eli Lilly & Co 499459K $
49Home Depot Inc/The 1,386456K $
50PepsiCo Inc 2,921453.5K $
51iShares Core U.S. Aggregate Bond ETF 4,468443.5K $
52Southern Co/The 4,051391K $
53Mastercard Inc 772385.7K $
54Monolithic Power Systems Inc 352384.9K $
55TJX Cos Inc/The 2,382380.4K $
56Waste Management Inc 1,634375.5K $
57General Electric Co 1,316373.4K $
58Automatic Data Processing Inc 1,615328.1K $
59Baker Hughes Co 5,362327.4K $
60Crowdstrike Holdings Inc 825322.1K $
61QUALCOMM Inc 2,481319.4K $
62ServiceNow Inc 2,974310.9K $
63Roper Technologies Inc 878310.8K $
64TransDigm Group Inc 268310.6K $
65KKR & Co Inc 3,248300.5K $
66Vanguard Malvern Funds 5,998299.6K $
67Tesla Inc 793294.8K $
68Progressive Corp/The 1,485294.4K $
69Vanguard Tax-Exempt Bond Index ETF 5,840291.4K $
70Avantis US Equity ETF 2,556284.2K $
71Avantis US Large Cap Value ETF 3,396273.8K $
72Procter & Gamble Co/The 1,793259K $
73Intuit Inc 565244.3K $
74AMETEK Inc 1,103236.4K $
75Kroger Co/The 3,265236.3K $
76Lululemon Athletica Inc 1,531234.4K $
77ASML Holding NV 171225.9K $
78JPMorgan Ultra-Short Municipal Income ETF 4,248216.6K $
79Republic Services Inc 972212.9K $
80Fortive Corp 3,823211.3K $
81Public Service Enterprise Group Inc 2,597210.2K $
82T-Mobile US Inc 945198.5K $
83Moody's Corp 454198.1K $
84Artisan Partners Asset Management Inc 5,020182.7K $
85PTC Inc 1,280182.4K $
86Cisco Systems, Inc. 2,323180.2K $
87NextEra Energy Inc 1,940180.2K $
88Danaher Corp 928175.9K $
89iShares Trust 1,455172.3K $
90Micron Technology Inc 489165.2K $
91Netflix Inc 1,716165K $
92iShares Trust 1,722164.3K $
93Chevron Corp 748154.9K $
94Altria Group, Inc. 2,122140K $
95Merck & Co Inc 1,127135.6K $
96Avantis International Equity ETF 1,477125.3K $
97Dimensional International Value ETF 2,331123.1K $
98AbbVie Inc 550119.6K $
99SPDR Series Trust 2,472119.4K $
100Corning Inc 870118.3K $