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
601Jacobs Solutions Inc 131.7K $
602Equinor ASA 391.6K $
603MSA Safety Inc 101.6K $
604Teradata Corp 641.6K $
605Matson Inc 101.6K $
606Gold Fields Ltd 361.6K $
607Tenaris SA 281.6K $
608Emergent BioSolutions Inc 1961.6K $
609Hexcel Corp 201.6K $
610Fiserv Inc 291.6K $
611Novo Nordisk A/S 441.6K $
612Allient Inc 271.6K $
613Natural Grocers by Vitamin Cottage Inc 611.6K $
614La-Z-Boy Inc 491.6K $
615Victory Capital Holdings Inc 241.6K $
616Ulta Beauty Inc 31.6K $
617Lennar Corp 181.6K $
618Dolby Laboratories Inc 261.6K $
619Brainsway Ltd 1161.5K $
620Embecta Corp 1741.5K $
621Ball Corp 261.5K $
622Huntington Bancshares Inc/OH 981.5K $
623NuScale Power Corp 1411.5K $
624Kyndryl Holdings Inc 1161.5K $
625Sun Communities Inc 121.5K $
626Tonix Pharmaceuticals Holding Corp 1101.5K $
627Incyte Corp 161.5K $
628JD.COM INC 511.5K $
629ACI Worldwide Inc 361.5K $
630Hubbell Inc 31.5K $
631Kadant Inc 51.5K $
632NetEase Inc 131.5K $
633National Grid PLC 171.4K $
634Dropbox Inc 631.4K $
635Gaming and Leisure Properties Inc 321.4K $
636Lamar Advertising Co 111.4K $
637St Joe Co/The 221.4K $
638Sociedad Quimica y Minera de Chile SA 171.4K $
639Unilever PLC 241.4K $
640Sysco Corp 191.4K $
641American International Group Inc 181.4K $
642British American Tobacco PLC 231.3K $
643Monarch Casino & Resort Inc 141.3K $
644Mueller Industries Inc 121.3K $
645Sumitomo Mitsui Financial Group Inc 671.3K $
646Arrowhead Pharmaceuticals Inc 211.3K $
647BP PLC 281.3K $
648Dollar Tree Inc 121.3K $
649Embotelladora Andina SA 521.3K $
650National HealthCare Corp 81.3K $
651Grupo Aeroportuario del Centro Norte SAB de CV 111.3K $
652Equifax Inc 71.3K $
653Encompass Health Corp 131.3K $
654Embraer SA 211.2K $
655Crocs Inc 151.2K $
656Ryanair Holdings PLC 211.2K $
657Jumia Technologies AG 1751.2K $
658Dollar General Corp 101.2K $
659Coca-Cola Femsa SAB de CV 121.2K $
660Dillard's Inc 21.1K $
661Vanguard World Fund 51.1K $
662Forum Energy Technologies Inc 191.1K $
663Indivior Pharmaceuticals Inc 361.1K $
664Healthpeak Properties Inc 661.1K $
665QuantumScape Corp 1691.1K $
666Fair Isaac Corp 11.1K $
667Labcorp Holdings Inc 41.1K $
668Brixmor Property Group Inc 371.1K $
669Solstice Advanced Materials Inc 141.1K $
670iShares Core Dividend Growth ETF 151.1K $
671Zebra Technologies Corp 51K $
672Ralph Lauren Corp 31K $
673Elanco Animal Health Inc 431K $
674CubeSmart 281K $
675Tutor Perini Corp 131K $
676Yum China Holdings Inc 211K $
677KB Financial Group Inc 10997 $
678BXP Inc 19986 $
679NNN REIT Inc 23967 $
680Tactile Systems Technology Inc 37967 $
681Rhythm Pharmaceuticals Inc 11957 $
682Fidelity National Information Services Inc 20938 $
683ON Semiconductor Corp 15929 $
684Prudential PLC 32910 $
685Waters Corp 3893 $
686Healthcare Services Group Inc 48890 $
687Ameriprise Financial Inc 2889 $
688Monte Rosa Therapeutics Inc 54888 $
689Astronics Corp 13867 $
690Rambus Inc 10860 $
691Hewlett Packard Enterprise Co 36857 $
692iShares Trust 4855 $
693PPG Industries Inc 8855 $
694Intellicheck Inc 120839 $
695Dell Technologies Inc 5821 $
696LG Display Co Ltd 209811 $
697GPGI INC 46787 $
698Ameren Corp 7769 $
699Teladoc Health Inc 141768 $
700Moderna Inc 15762 $