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
101Avantis International Small Cap Equity ETF 1,561112.2K $
102Vanguard S&P 500 ETF 173103.1K $
103Palantir Technologies Inc 65896.3K $
104Coca-Cola Co/The 1,25695.5K $
105VanEck High Yield Muni ETF 1,89394.9K $
106Arista Networks Inc 74191K $
107Caterpillar Inc 12085K $
108NEOS ETF Trust 1,62283.1K $
109iShares Silver Trust 1,12876.9K $
110Deere & Co 13173.8K $
111SPDR Series Trust 1,29173K $
112Vanguard 0-3 Month Treasury Bi 94971.8K $
113Bank of America Corp 1,46671.5K $
114Morgan Stanley 42169.3K $
115Prologis Inc 51367.8K $
116Goldman Sachs Group Inc/The 8067.7K $
117GE Vernova Inc 7464.6K $
118Applied Materials Inc 18864.3K $
119Vanguard FTSE Europe ETF 76162.7K $
120Rocket Lab Corp 97562.6K $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 56561.6K $
122iShares Trust 70761.3K $
123Advanced Micro Devices Inc 30161.2K $
124Taiwan Semiconductor Manufacturing Co Ltd 18161.2K $
125ConocoPhillips 45259.7K $
126Citigroup Inc 50457.2K $
127Intel Corp 1,28456.7K $
128Thermo Fisher Scientific Inc 11154.6K $
129Gilead Sciences Inc 39054.4K $
130Boeing Co/The 27354.3K $
131Lam Research Corp 25253.8K $
132Barclays PLC 2,51053.1K $
133Ishares Gold Trust 59952.8K $
134CME Group Inc 17752.3K $
135VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24352.3K $
136RTX Corp 27052.1K $
137Ciena Corp 13251.2K $
138Abbott Laboratories 48649.9K $
139Banco Santander SA 4,38049.4K $
140Vertiv Holdings Co 19649.1K $
141McDonald's Corp. 15849K $
142Illinois Tool Works Inc 18347.7K $
143Sempra 48647.2K $
144Marathon Petroleum Corp 18946.2K $
145Wells Fargo & Co 56144.7K $
146KLA Corp 2942.7K $
147Newmont Corp 38942.1K $
148Bristol-Myers Squibb Co 69442.1K $
149Amgen Inc 11941.9K $
150State Street SPDR S&P 500 ETF Trust 6341K $
151Philip Morris International Inc. 24540.5K $
152Lowe's Cos Inc 16939.9K $
153Oracle Corp 27139.9K $
154Qorvo Inc 49938.6K $
155Sherwin-Williams Co/The 12038.6K $
156AppLovin Corp 9738.6K $
157Union Pacific Corp 15838.3K $
158PIMCO 0-5 Year High Yield Corp 40938.1K $
159Invesco S&P 500 Momentum ETF 33037K $
160Emerson Electric Co. 28236.9K $
161Walt Disney Co/The 38236.8K $
162Capital One Financial Corp 20136.7K $
163Vanguard International Equity Index Funds 64434.8K $
164American Express Co 11534.8K $
165Lumentum Holdings Inc 4833.7K $
166Charles Schwab Corp/The 34932.8K $
167Curtiss-Wright Corp 4832.7K $
168Vertex Pharmaceuticals Inc 7232.2K $
169Simon Property Group Inc 17131.9K $
170Parker-Hannifin Corp 3531.3K $
171Shell PLC 33631.2K $
172Verizon Communications Inc 61330.8K $
173Amphenol Corp 24330.7K $
174American Electric Power Co Inc 23030.1K $
175Texas Instruments Inc 15029.1K $
176PNC Financial Services Group Inc/The 13828.7K $
177CH Robinson Worldwide Inc 17228.6K $
178Pfizer Inc 1,01428.5K $
179CVS Health Corp 39528.4K $
180Vanguard FTSE Pacific ETF 28928.2K $
181Honeywell International Inc 12428.1K $
182Royal Gold Inc 11028K $
183Bank of New York Mellon Corp/The 23527.9K $
184Truist Financial Corp 60627.9K $
185New York Times Co/The 32927.5K $
186ONEOK Inc 30427.5K $
187UnitedHealth Group Inc 10027.1K $
188US Bancorp 51726.9K $
189Sandisk Corp/DE 4226.7K $
190SPDR Gold Shares 6226.7K $
191Kinder Morgan, Inc. 79426.6K $
192Regeneron Pharmaceuticals, Inc. 3426.3K $
193Consolidated Edison Inc 23226.3K $
194Centrus Energy Corp 15126.2K $
195International Business Machines Corp. 10826.2K $
196Marvell Technology Inc 26426.1K $
197Palo Alto Networks Inc 15725.2K $
198Phillips 66 13825.1K $
199Ross Stores Inc 11324.5K $
200Intuitive Surgical Inc 5324.4K $