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
201Howmet Aerospace Inc 10624.4K $
202Ecolab Inc 9024K $
203Analog Devices Inc 7523.9K $
204Diamondback Energy Inc 11823.3K $
205Blackrock Inc 2423.1K $
206Equinix Inc 2322.5K $
207Enterprise Products Partners LP 59522.5K $
208Salesforce Inc 12022.4K $
209Church & Dwight Co Inc 23822.2K $
210iShares 0-1 Year Treasury Bond ETF 20122.2K $
211Uber Technologies Inc 30722.1K $
212Quanta Services Inc 4022K $
213Global X Funds 1,26121.6K $
214Digital Realty Trust Inc 11921.5K $
215iShares MSCI EAFE Small-Cap ETF 27421.5K $
216iShares Trust 18121.5K $
217AT&T Inc 73621.3K $
218EOG Resources Inc 14621.1K $
219Cummins Inc 3921K $
220Corteva Inc 24820.8K $
221Warner Bros Discovery Inc 74120.3K $
222Marriott International Inc/MD 6220.3K $
223First Trust Value Line Dividen 43120.3K $
224Comcast Corp 69419.9K $
225Donaldson Co Inc 23419.9K $
226American Tower Corp 11519.8K $
227Norfolk Southern Corp 6719.2K $
228Adobe Inc 7919.2K $
229Armstrong World Industries Inc 11519K $
230Western Digital Corp 7018.9K $
231J P Morgan Exchange Traded Fund Trust 33118.8K $
232WisdomTree Trust WisdomTree In 82618.6K $
233Northrop Grumman Corp 2718.4K $
234Lockheed Martin Corp 3018.1K $
235General Dynamics Corp 5217.8K $
236S&P Global Inc 4117.4K $
237Zoetis Inc 14717.4K $
238ProShares Trust 41517.3K $
239Watts Water Technologies Inc 5917.1K $
240FedEx Corp 4817.1K $
241HCA Healthcare Inc 3617K $
242L3Harris Technologies Inc 4916.9K $
243Toro Co/The 17816.6K $
244Fastenal Co 35816.6K $
245Halliburton Co 42316.5K $
246AST SpaceMobile Inc 19816.4K $
247Starbucks Corp 18316.4K $
248IDEXX Laboratories Inc 2916.3K $
249Nexstar Media Group Inc 8916.1K $
250Electronic Arts Inc 7815.9K $
251Autodesk Inc 6615.8K $
252General Motors Co 21115.7K $
253Regency Centers Corp 20715.7K $
254iShares Trust 13715.5K $
255Cadence Design Systems Inc 5515.3K $
256Motorola Solutions Inc 3515K $
257Constellation Energy Corp. 5314.8K $
258PACCAR Inc 12514.4K $
259SAP SE 8414.4K $
260Vanguard Growth ETF 3214K $
261Tenet Healthcare Corp 7414K $
262Intercontinental Exchange Inc 8813.8K $
263Airbnb Inc 10913.8K $
264Hilton Worldwide Holdings Inc 4513.7K $
265CSX Corp 32413.3K $
266United Rentals Inc 1813.1K $
267Rio Tinto PLC 14013.1K $
268Xcel Energy Inc 16312.9K $
269Bloom Energy Corp 9512.9K $
270CBRE Group Inc 9512.9K $
271Ferguson Enterprises Inc 5512.8K $
272iShares Trust 24212.7K $
273Booking Holdings Inc 312.6K $
274Stifel Financial Corp 16812.4K $
275Old Dominion Freight Line Inc 6212.1K $
276Realty Income Corp 19712.1K $
277Tapestry Inc 8512K $
278Vanguard Financials ETF 9912K $
279Blackstone Inc 10412K $
280Cheniere Energy Inc 4211.9K $
281XPO Inc 6111.9K $
282Travel + Leisure Co 17111.8K $
283Cloudflare Inc 5711.8K $
284ProPetro Holding Corp 81311.7K $
285First Industrial Realty Trust Inc 20211.7K $
286QXO Inc 60011.7K $
287Yum! Brands Inc 7411.5K $
288Dominion Energy Inc 18511.4K $
289Ford Motor Co 98111.3K $
290Stryker Corp 3411.2K $
291Becton Dickinson & Co 7111.2K $
292Travelers Cos Inc/The 3811.1K $
293Comfort Systems USA Inc 811K $
294Apollo Global Management Inc 9810.9K $
295Public Storage 4010.8K $
296Federal Realty Investment Trust 10210.8K $
297Robinhood Markets Inc 15610.8K $
298Brunswick Corp/DE 14810.8K $
299Ventas Inc 13110.7K $
300Southern Copper Corp 6210.7K $