Dodds Wealth, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 56 positions · Total reported value $444.57M · Top-10 concentration 85.4%
Turnover: 100.0% · 56 new · 0 cut · 0 exited
Active Share (vs S&P 500): 96.3% · vs QQQ: 97.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Dodds Wealth, LLC disclosed 56 equity positions with a combined reported value of $444.57M. The filing implies a focused portfolio: its ten largest positions account for 85.4% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were VCIT ($58.85M), SPIB ($58.39M), VUG ($51.70M). By sector, the heaviest allocations are Technology 2.3%, Consumer Discretionary 0.6%.
Versus the prior quarter, Dodds Wealth, LLC opened 56 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS History | 712.03K | $58.85M | 13.24% | New |
| 2 | SPIB | SPDR SERIES TRUST History | 1.75M | $58.39M | 13.13% | New |
| 3 | VUG | VANGUARD INDEX FDS History | 600.15K | $51.70M | 11.63% | New |
| 4 | IGIB | ISHARES TR History | 923.93K | $49.13M | 11.05% | New |
| 5 | GOVT | ISHARES TR History | 2.04M | $46.45M | 10.45% | New |
| 6 | SCHV | SCHWAB STRATEGIC TR History | 1.03M | $35.86M | 8.07% | New |
| 7 | SCHB | SCHWAB STRATEGIC TR History | 1.02M | $29.55M | 6.65% | New |
| 8 | VOO | VANGUARD INDEX FDS History | 35.08K | $24.09M | 5.42% | New |
| 9 | VXUS | VANGUARD STAR FDS History | 170.73K | $14.60M | 3.28% | New |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F History | 220.42K | $11.17M | 2.51% | New |
| 11 | XLK | SELECT SECTOR SPDR TR History | 36.62K | $6.98M | 1.57% | New |
| 12 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF History | 122.83K | $6.35M | 1.43% | New |
| 13 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF History | 140.97K | $5.82M | 1.31% | New |
| 14 | VNQ | VANGUARD INDEX FDS History | 51.49K | $4.97M | 1.12% | New |
| 15 | VYM | VANGUARD WHITEHALL FDS History | 25.27K | $3.99M | 0.90% | New |
| 16 | AAPL | APPLE INC History | 13.39K | $3.87M | 0.87% | New |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T History | 11.76K | $2.50M | 0.56% | New |
| 18 | DFUS | DIMENSIONAL ETF TRUST History | 27.46K | $2.25M | 0.51% | New |
| 19 | GOOG | ALPHABET INC History | 5.98K | $2.11M | 0.47% | New |
| 20 | NVDA | NVIDIA CORPORATION History | 10.22K | $2.05M | 0.46% | New |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T History | 2.43K | $1.81M | 0.41% | New |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 3.43K | $1.72M | 0.39% | New |
| 23 | IJH | ISHARES TR History | 17.71K | $1.37M | 0.31% | New |
| 24 | DVY | ISHARES TR History | 8.00K | $1.25M | 0.28% | New |
| 25 | VT | VANGUARD INTL EQUITY INDEX F History | 7.54K | $1.18M | 0.27% | New |
| 26 | XLV | SELECT SECTOR SPDR TR History | 7.39K | $1.17M | 0.26% | New |
| 27 | GOOGL | Alphabet Inc. Class C History | 3.15K | $1.13M | 0.25% | New |
| 28 | IVV | ISHARES TR History | 1.49K | $1.11M | 0.25% | New |
| 29 | WELL | WELLTOWER INC History | 4.75K | $1.08M | 0.24% | New |
| 30 | IYW | ISHARES TR History | 3.85K | $971.33K | 0.22% | New |
| 31 | QQQ | INVESCO QQQ TR History | 1.31K | $962.13K | 0.22% | New |
| 32 | AMZN | Amazon.com, Inc. History | 3.52K | $839.43K | 0.19% | New |
| 33 | JNJ | Johnson & Johnson History | 2.80K | $711.75K | 0.16% | New |
| 34 | MSFT | Microsoft Corporation History | 1.90K | $708.41K | 0.16% | New |
| 35 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 9.78K | $696.51K | 0.16% | New |
| 36 | PFF | ISHARES TR History | 17.86K | $544.49K | 0.12% | New |
| 37 | JPM | JPMorgan Chase & Co. History | 1.55K | $506.38K | 0.11% | New |
| 38 | USB | US BANCORP History | 7.66K | $462.54K | 0.10% | New |
| 39 | MAR | MARRIOTT INTL INC NEW History | 1.20K | $445.62K | 0.10% | New |
| 40 | CBZ | CBIZ INC COM History | 13.54K | $434.43K | 0.10% | New |
| 41 | IGSB | ISHARES TR History | 8.10K | $424.49K | 0.10% | New |
| 42 | PNC | PNC FINL SVCS GROUP INC History | 1.72K | $424.24K | 0.10% | New |
| 43 | PWV | Ishares History | 5.24K | $396.96K | 0.09% | New |
| 44 | WMT | Walmart Inc. History | 3.00K | $339.78K | 0.08% | New |
| 45 | LLY | ELI LILLY & CO History | 271 | $325.26K | 0.07% | New |
| 46 | HCA | HCA HEALTHCARE INC History | 800 | $311.91K | 0.07% | New |
| 47 | KO | COCA COLA CO History | 3.75K | $304.54K | 0.07% | New |
| 48 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF History | 5.09K | $301.78K | 0.07% | New |
| 49 | PEP | PEPSICO INC History | 2.17K | $294.14K | 0.07% | New |
| 50 | VOE | VANGUARD INDEX FDS History | 1.42K | $281.17K | 0.06% | New |