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Portfolio (Quarterly) Guide ↗

Dogwood Wealth Management LLC

· CIK 0002056922
13F Portfolio $253M AUM 851 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 86 New 326 Added 210 Reduced 91 Exited
Page 5 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 FUL FULLER H B CO Basic Materials 2 $123.0 SOLD
82 SFIX STITCH FIX INC Consumer Cyclical 37 $122.0 SOLD
83 SCHL SCHOLASTIC CORP Communication Services 3 $117.0 SOLD
84 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 3 $110.0 SOLD
85 ALV AUTOLIV INC Consumer Cyclical 1 $105.0 SOLD
86 BTU PEABODY ENGR CORP Energy 3 $99.0 SOLD
87 LTBR LIGHTBRIDGE CORP Industrials 4 $43.0 SOLD
88 LAB STANDARD BIOTOOLS INC Healthcare 27 $25.0 SOLD
89 TALPHERA INC 10 $7.0 SOLD
90 EDESA BIOTECH INC 1 $5.0 SOLD
91 GALMED PHARMACEUTICALS LTD 1 SOLD
Page 5 of 5  ·  91 positions
Sector Allocation
Financial Services 33.8%
Technology 30.9%
Industrials 8.0%
Healthcare 5.7%
Consumer Cyclical 5.7%
Consumer Defensive 5.5%
Communication Services 4.3%
Real Estate 2.6%
Energy 1.5%
Utilities 1.3%