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
501Chipotle Mexican Grill Inc 1043.3K $
502InterDigital Inc 113.3K $
503Affiliated Managers Group Inc 123.3K $
504Peoples Bancorp Inc/OH 1013.3K $
505EQT Corp 523.3K $
506Vodafone Group PLC 2193.3K $
507Argan Inc 63.3K $
508Teva Pharmaceutical Industries Ltd 1083.3K $
509Fifth Third Bancorp 703.3K $
510Fluor Corp 683.2K $
511Viatris Inc 2333.1K $
512Madrigal Pharmaceuticals Inc 63.1K $
513First American Financial Corp 523.1K $
514Prudential Financial, Inc. 323.1K $
515Eversource Energy 453.1K $
516CoStar Group Inc 773.1K $
517AvalonBay Communities, Inc. 193.1K $
518Nelnet Inc 243.1K $
519Sanofi SA 643.1K $
520Southwest Airlines Co 823.1K $
521IQVIA Holdings Inc 183.1K $
522Woodside Energy Group Ltd 1283.1K $
523Assurant Inc 143K $
524Trade Desk Inc/The 1323K $
525EMCOR Group Inc 43K $
526HDFC Bank Ltd 1182.9K $
527Devon Energy Corp 572.9K $
528TD SYNNEX Corp 172.9K $
529Arthur J Gallagher & Co 132.8K $
530Expedia Group Inc 122.8K $
531ASE Technology Holding Co Ltd 1262.7K $
532Houlihan Lokey Inc 192.7K $
533MGIC Investment Corp 1032.7K $
534BHP Group Ltd 372.7K $
535Woori Financial Group Inc 402.7K $
536Cipher Digital Inc 2062.7K $
537Skyworks Solutions Inc 492.6K $
538BigBear.ai Holdings Inc 7452.6K $
539Terawulf Inc 1812.6K $
540NatWest Group PLC 1742.6K $
541PDD Holdings Inc 252.6K $
542Mettler-Toledo International Inc 22.5K $
543Carvana Co 82.5K $
544Alliant Energy Corp 352.5K $
545ICICI Bank Ltd 962.5K $
546Workday Inc 192.5K $
547Microchip Technology Inc 382.5K $
548Boston Scientific Corp 392.4K $
549Atmos Energy Corp 132.4K $
550Nordson Corp 92.4K $
551Delta Air Lines Inc 362.4K $
552Synchrony Financial 352.4K $
553Texas Pacific Land Corp 52.4K $
554United Therapeutics Corp 42.4K $
555PPL Corp 622.4K $
556Coeur Mining Inc 1262.4K $
557Albemarle Corp 132.3K $
558Revolution Medicines Inc 242.3K $
559Tyson Foods Inc 362.3K $
560Atkore Inc 392.3K $
561Huntington Ingalls Industries, Inc. 62.3K $
562H&R Block Inc 712.3K $
563Sony Group Corp 1082.2K $
564Shinhan Financial Group Co Ltd 362.2K $
565NWPX Infrastructure Inc 282.2K $
566Telefonica Brasil SA 1372.2K $
567MarketAxess Holdings Inc 132.1K $
568Equity Residential 362.1K $
569EnerSys 122.1K $
570Sanmina Corp 162.1K $
571Dexcom Inc 332.1K $
572Deluxe Corp 752.1K $
573Xylem Inc/NY 172K $
574Raymond James Financial Inc 142K $
575Western Union Co/The 2322K $
576GSK PLC 362K $
577Doximity Inc 852K $
578Liberty Media Corp-Liberty Formula One 232K $
579UiPath Inc 1751.9K $
580Essex Property Trust Inc 81.9K $
581Riot Platforms Inc 1561.9K $
582Otis Worldwide Corp 251.9K $
583Latam Airlines Group SA 381.9K $
584Community Financial System Inc 321.9K $
585Ambev SA 6381.9K $
586WD-40 Co 91.8K $
587ChipMOS Technologies Inc 511.8K $
588Avient Corp 501.8K $
589Broadridge Financial Solutions Inc 111.8K $
590Associated Banc-Corp 691.8K $
591APA Corp 421.8K $
592Mizuho Financial Group Inc 2211.8K $
593Hormel Foods Corp 761.7K $
594Timken Co/The 171.7K $
595Littelfuse Inc 51.7K $
596MYR Group Inc 61.7K $
597Polaris Inc 311.7K $
598EZCORP Inc 661.7K $
599Best Buy Co Inc 261.7K $
600Host Hotels & Resorts Inc 871.7K $