Portfolio (Quarterly) Guide ↗

Dogwood Wealth Management LLC

· CIK 0002056922

13F Portfolio $230M AUM 860 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 188 New 346 Added 164 Reduced 76 Exited

Page 6 of 18 · 346 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PFE	PFIZER INC	Healthcare	1,014.0	$28K	0.01%	+502.0	+98.0%	$28.08	-6.6%
102	CVS	CVS HEALTH CORP	Healthcare	395.0	$28K	0.01%	+25.0	+6.8%	$71.82	+29.6%
103	HON	HONEYWELL INTL INC	Industrials	124.0	$28K	0.01%	+58.0	+87.9%	$226.90	+2.3%
104	BK	BANK NEW YORK MELLON CORP	Financial Services	235.0	$28K	0.01%	+146.0	+164.0%	$118.63	+17.5%
105	TFC	TRUIST FINL CORP	Financial Services	606.0	$28K	0.01%	+146.0	+31.7%	$45.97	+3.3%
106	SLB	SLB LIMITED	Energy	542.0	$28K	0.01%	+228.0	+72.6%	$51.39	+8.2%
107	NYT	NEW YORK TIMES CO MTN BE	Communication Services	329.0	$28K	0.01%	+40.0	+13.8%	$83.73	-10.3%
108	OKE	ONEOK INC NEW	Energy	304.0	$27K	0.01%	+240.0	+375.0%	$90.39	-2.4%
109	UNH	UNITEDHEALTH GROUP INC	Healthcare	100.0	$27K	0.01%	+16.0	+19.1%	$270.59	+42.3%
110	USB	US BANCORP	Financial Services	517.0	$27K	0.01%	+107.0	+26.1%	$52.01	+4.1%
111	—	SANDISK CORP	—	42.0	$27K	0.01%	+29.0	+223.1%	$635.33	—
112	JCI	JOHNSON CONTROLS INTERNATION	Industrials	202.0	$26K	0.01%	+55.0	+37.4%	$130.95	+4.2%
113	LIN	LINDE PLC	Basic Materials	53.0	$26K	0.01%	+38.0	+253.3%	$495.75	+1.3%
114	REGN	REGENERON PHARMACEUTICALS	Healthcare	34.0	$26K	0.01%	+12.0	+54.5%	$772.65	-19.2%
115	LEU	CENTRUS ENERGY CORP	Energy	151.0	$26K	0.01%	+51.0	+51.0%	$173.59	+6.6%
116	IBM	INTERNATIONAL BUSINESS MACHS	Technology	108.0	$26K	0.01%	+47.0	+77.0%	$242.39	+8.4%
117	MRVL	MARVELL TECHNOLOGY INC	Technology	264.0	$26K	0.01%	+86.0	+48.3%	$99.05	+103.6%
118	SII	SPROTT INC	Financial Services	181.0	$26K	0.01%	+26.0	+16.8%	$142.90	-9.8%
119	PANW	PALO ALTO NETWORKS INC	Technology	157.0	$25K	0.01%	+146.0	+1327.3%	$160.32	+60.5%
120	PSX	PHILLIPS 66	Energy	138.0	$25K	0.01%	+99.0	+253.8%	$182.18	-2.8%

Page 6 of 18 · 346 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.2%

Technology 23.7%

Consumer Defensive 7.9%

Industrials 7.8%

Consumer Cyclical 6.2%

Communication Services 5.3%

Healthcare 4.9%

Utilities 3.7%

Energy 3.2%

Real Estate 2.4%