Investor
Dodds Wealth, LLC
CIK 0001973728 · filed 2026-05-08 · SEC filing
13F book
$407.4M
Positions
51
0 new · 5 sold
Largest name
13.9%
Vanguard Scottsdale Fds
Est. mark
−$9.64M
Price effect on 51 names still held. Flow $9.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 685.1K | $56.7M | 13.9% | −$651.6K | Added$2.12M |
| Spdr Series Trust | — | 1.68M | $56.2M | 13.8% | −$429.2K | Added$2.46M |
| Ishares Tr | — | 889.2K | $47.3M | 11.6% | −$553.5K | Added$2.14M |
| Ishares Tr | — | 1.99M | $45.6M | 11.2% | −$229K | Cut−$596.4K |
| Vanguard Growth Etf | — | 101.3K | $44.3M | 10.9% | −$5.18M | Cut−$5.88M |
| Schwab Strategic Tr | — | 1.04M | $31.8M | 7.8% | $926.6K | Cut$270.9K |
| Schwab Strategic Tr | — | 1.01M | $25.3M | 6.2% | −$1.11M | Added−$533K |
| Vanguard Index Fds | — | 34.3K | $20.5M | 5.0% | −$992.7K | Added−$557.7K |
| Vanguard Star Fds | — | 171.1K | $13.2M | 3.2% | $285.7K | Cut$157.9K |
| J P Morgan Exchange Traded F | — | 202.2K | $10.1M | 2.5% | −$67.1K | Added$3.46M |
| Dimensional Etf Trust | — | 129.5K | $5.84M | 1.4% | −$217.5K | Cut−$235.3K |
| Dimensional Etf Trust | — | 145K | $5.65M | 1.4% | $123.3K | Cut−$41.2K |
| Select Sector Spdr Tr | — | 36.5K | $4.85M | 1.2% | −$404K | Cut−$550.9K |
| Vanguard Index Fds | — | 50.6K | $4.49M | 1.1% | $10.2K | Added$178K |
| Vanguard Whitehall Fds | — | 25.3K | $3.75M | 0.9% | $116K | Cut−$92.4K |
| Apple Inc. | AAPL | 13.3K | $3.37M | 0.8% | −$239.8K | Cut−$280K |
| Invesco Exchange Traded Fd T | — | 11.8K | $2.26M | 0.6% | $4.22K | Added$4.41K |
| Dimensional Etf Trust | — | 28.4K | $2.01M | 0.5% | −$92.4K | Added−$89.5K |
| Nvidia Corp | NVDA | 10.1K | $1.76M | 0.4% | −$122.3K | Cut−$285.5K |
| Alphabet Inc | — | 5.98K | $1.72M | 0.4% | −$161.2K | Held |
| Berkshire Hathaway Inc Del | — | 3.43K | $1.64M | 0.4% | −$80.4K | Cut−$95K |
| Spdr S&P 500 Etf Tr | — | 2.45K | $1.59M | 0.4% | −$77.3K | Cut−$215.7K |
| Ishares Tr | — | 7.92K | $1.2M | 0.3% | $77.3K | Added$137.2K |
| Ishares Tr | — | 17.6K | $1.19M | 0.3% | $26.9K | Cut−$119.3K |
| Select Sector Spdr Tr | — | 7.35K | $1.08M | 0.3% | −$60.2K | Cut−$64.9K |
| Vanguard Intl Equity Index F | — | 7.55K | $1.04M | 0.3% | −$20.6K | Cut−$25.7K |
| Ishares Tr | — | 1.56K | $1.02M | 0.3% | −$49.3K | Added−$46.7K |
| Welltower Inc. | WELL | 4.75K | $938.7K | 0.2% | $57.5K | Cut−$178.1K |
| Alphabet Inc | — | 2.97K | $854.4K | 0.2% | −$75.6K | Held |
| Johnson & Johnson | JNJ | 3.26K | $796.7K | 0.2% | $113.9K | Added$167.9K |
| Vanguard Tax-Managed Fds | — | 11.6K | $741.8K | 0.2% | $18.6K | Cut$12.6K |
| Invesco Qqq Tr | — | 1.26K | $726.4K | 0.2% | −$46.7K | Cut−$83K |
| Ishares Tr | — | 3.94K | $714.6K | 0.2% | −$71.9K | Cut−$76.9K |
| Amazon Com Inc | AMZN | 3.34K | $696K | 0.2% | −$75.4K | Cut−$93.4K |
| Microsoft Corp | MSFT | 1.8K | $665.4K | 0.2% | −$204.4K | Cut−$226.6K |
| Ishares Tr | — | 10.6K | $557.2K | 0.1% | −$3.41K | Added−$3.25K |
| Marriott Intl Inc New | — | 1.69K | $552.9K | 0.1% | $23.3K | Added$123.1K |
| Ishares Tr | — | 17.7K | $535.8K | 0.1% | −$7.24K | Added$185K |
| Jpmorgan Chase & Co. | — | 1.41K | $413.9K | 0.1% | −$39.5K | Held |
| Us Bancorp Del | — | 7.66K | $398.3K | 0.1% | −$10.3K | Held |
| HCA Healthcare, Inc. | HCA | 800 | $378.6K | 0.1% | $5.1K | Held |
| Walmart Inc. | WMT | 3K | $372.8K | 0.1% | $38.6K | Held |
| Invesco Exchange Traded Fd T | — | 5.24K | $365.2K | 0.1% | $16.5K | Added$21.3K |
| CBIZ, Inc. | CBZ | 13.5K | $363.6K | 0.1% | −$206.3K | Added−$77.4K |
| Pepsico Inc | PEP | 2.17K | $337.3K | 0.1% | $25.6K | Held |
| Coca Cola Co | KO | 3.75K | $285K | 0.1% | $23K | Added$23.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.09K | $280.6K | 0.1% | $12.5K | Held |
| Vanguard Index Fds | — | 1.42K | $262.2K | 0.1% | $9.83K | Cut−$2.05K |
| Disney Walt Co | — | 2.67K | $257K | 0.1% | −$46.4K | Cut−$46.6K |
| Eli Lilly & Co | LLY | 271 | $249.4K | 0.1% | −$42K | Held |
| Dimensional Etf Trust | — | 10.3K | $243.9K | 0.1% | $7.72K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.