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
401UDR Inc 1725.8K $
402Jones Lang LaSalle Inc 195.8K $
403Seneca Foods Corp 385.7K $
404Colgate-Palmolive Co 675.7K $
405Kimco Realty Corp 2545.7K $
406Sterling Infrastructure Inc 145.7K $
407Flexshares Trust 1035.7K $
408US Foods Holding Corp 615.6K $
409Expand Energy Corp 515.6K $
410Vistra Corp 375.6K $
411Nasdaq Inc 655.5K $
412Enpro Inc 225.5K $
413Hecla Mining Co 2955.5K $
414NIKE Inc 1045.5K $
415Avantis Real Estate ETF 1245.5K $
416ROBLOX Corp 965.4K $
417Coinbase Global Inc 315.4K $
418Kratos Defense & Security Solutions, Inc. 765.4K $
419Cabot Corp 715.3K $
420Sun Country Airlines Holdings Inc 3185.3K $
421Mid-America Apartment Communities, Inc. 435.3K $
422Schwab Long-Term U.S. Treasury ETF 1675.2K $
423Carrier Global Corp 935.2K $
424Natera Inc 265.2K $
425Valmont Industries Inc 135.2K $
426McKesson Corp 65.2K $
427Vulcan Materials Co 195.2K $
428Franklin Electric Co Inc 565.2K $
429ITT Inc 275.1K $
430Balchem Corp 305.1K $
431Cigna Group/The 195.1K $
432Strategy Inc 405K $
433Vanguard World Fund 255K $
434American Water Works Co Inc 364.9K $
435TIM SA/Brazil 1834.8K $
436PayPal Holdings Inc 1074.8K $
437Teledyne Technologies Inc 84.8K $
438Terreno Realty Corp 784.8K $
439Primerica Inc 194.8K $
440Take-Two Interactive Software Inc 244.7K $
441Morningstar Inc 284.7K $
442Roku Inc 504.7K $
443ResMed Inc 214.7K $
444KeyCorp 2354.7K $
445EchoStar Corp 404.7K $
446Cardinal Health, Inc. 224.6K $
447Banco Bilbao Vizcaya Argentaria SA 2134.6K $
448Citizens Financial Group Inc 764.6K $
449Equity LifeStyle Properties Inc 734.6K $
450Sea Ltd 554.6K $
451Bath & Body Works Inc 2424.5K $
452GE HealthCare Technologies Inc 634.5K $
453SBA Communications Corp 264.5K $
454Rexford Industrial Realty Inc 1364.5K $
455Oshkosh Corp 304.4K $
456America Movil SAB de CV 1724.4K $
457Casey's General Stores Inc 64.4K $
458Hershey Co/The 214.4K $
459WW Grainger Inc 44.4K $
460Materion Corp 304.3K $
461Yelp Inc 1754.3K $
462Eni SpA 764.3K $
463Alnylam Pharmaceuticals Inc 134.3K $
464SS&C Technologies Holdings Inc 634.3K $
465Upstart Holdings Inc 1654.2K $
466Kontoor Brands Inc 604.2K $
467Valero Energy Corp 174.2K $
468Towne Bank/Portsmouth VA 1214.1K $
469Weyerhaeuser Co 1654K $
470Expeditors International of Washington Inc 284K $
471TTM Technologies Inc 414K $
472Marsh & McLennan Cos Inc 234K $
473Keysight Technologies Inc 144K $
474East West Bancorp Inc 374K $
475Regions Financial Corp 1513.9K $
476Radian Group Inc 1193.9K $
477Telefonaktiebolaget LM Ericsson 3483.9K $
478Hartford Insurance Group Inc/The 293.9K $
479Darden Restaurants Inc 203.9K $
480Vanguard Extended Market ETF 193.9K $
481Graco Inc 463.9K $
482Target Corp 323.9K $
483Dutch Bros Inc 753.8K $
484Verisk Analytics Inc 203.8K $
485ARM Holdings PLC 253.8K $
486Ingredion Inc 333.7K $
487Edwards Lifesciences Corp 453.6K $
488Unity Software Inc 1623.6K $
489Mitsubishi UFJ Financial Group Inc 2083.5K $
490Veeva Systems Inc 203.5K $
491Toyota Motor Corp 173.5K $
492STMicroelectronics NV 1013.5K $
493BWX Technologies Inc 173.5K $
494F5 Inc 123.5K $
495MercadoLibre Inc 23.5K $
496Invesco QQQ Trust Series 1 63.4K $
497NiSource Inc 733.4K $
498Hut 8 Corp 723.4K $
499Cboe Global Markets Inc 123.4K $
500Victoria's Secret & Co 723.3K $