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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 39 of 43  ·  860 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ON ON SEMICONDUCTOR CORP Technology 15.0 $929.0 NEW $61.93 +101.4%
762 PUK PRUDENTIAL PLC Financial Services 32.0 $910.0 NEW $28.44 +3.8%
763 FVRR FIVERR INTL LTD Communication Services 90.0 $902.0 $10.02 +9.3%
764 WAT WATERS CORP Healthcare 3.0 $893.0 NEW $297.67 +21.8%
765 HCSG HEALTHCARE SVCS GROUP INC Healthcare 48.0 $890.0 NEW $18.54 +11.5%
766 AMP AMERIPRISE FINL INC Financial Services 2.0 $889.0 -7.0 -77.8% $444.50 -1.1%
767 GLUE MONTE ROSA THERAPEUTICS INC Healthcare 54.0 $888.0 NEW $16.44 +16.1%
768 ATRO ASTRONICS CORP Industrials 13.0 $867.0 NEW $66.69 +34.0%
769 VFF VILLAGE FARMS INTL INC Consumer Defensive 304.0 $863.0 NEW $2.84 -8.8%
770 RMBS RAMBUS INC DEL Technology 10.0 $860.0 NEW $86.00 +76.7%
771 HPE HEWLETT PACKARD ENTERPRISE C Technology 36.0 $857.0 -3.0 -7.7% $23.81 +57.3%
772 IWD ISHARES TR 4.0 $855.0 NEW $213.75 +11.6%
773 PPG PPG INDS INC Basic Materials 8.0 $855.0 NEW $106.88 +6.8%
774 IDN INTELLICHECK MOBILISA INC Technology 120.0 $839.0 $6.99 -38.1%
775 DB DEUTSCHE BK AG Financial Services 28.0 $834.0 -21.0 -42.9% $29.79 +11.3%
776 DELL DELL TECHNOLOGIES INC Technology 5.0 $821.0 +4.0 +400.0% $164.20 +97.9%
777 LPL LG DISPLAY CO LTD Technology 209.0 $811.0 NEW $3.88 +30.4%
778 GPGI GPGI INC Industrials 46.0 $787.0 NEW $17.11 -29.5%
779 AEE AMEREN CORP Utilities 7.0 $769.0 +3.0 +75.0% $109.86 -0.1%
780 TDOC TELADOC HEALTH INC Healthcare 141.0 $768.0 $5.45 +32.2%
Page 39 of 43  ·  860 positions

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%