Dodds Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Dodds Wealth, LLC held in its portfolio 56 assets valued at $407,815,758 (i.e. $407.82M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($54.57M), SPDR SERIES TRUST ($53.75M), and VANGUARD INDEX FDS ($50.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dodds Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 651573 | 54569270 | INT-TERM CORP |
| SPDR SERIES TRUST | 1589658 | 53746351 | STATE STREET SPD |
| VANGUARD INDEX FDS | 102781 | 50142707 | GROWTH ETF |
| ISHARES TR | 2006858 | 46207904 | US TREAS BD ETF |
| ISHARES TR | 838687 | 45188465 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 1063270 | 31483411 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 984749 | 25829970 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 33572 | 21053744 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 172760 | 13033041 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 131559 | 6643730 | MUNICIPAL ETF |
| DIMENSIONAL ETF TRUST | 129872 | 6078010 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 149348 | 5691656 | INTL CORE EQT MK |
| SELECT SECTOR SPDR TR | 37516 | 5401139 | STATE STREET TEC |
| VANGUARD INDEX FDS | 48739 | 4312894 | REAL ESTATE ETF |
| VANGUARD WHITEHALL FDS | 26786 | 3844393 | HIGH DIV YLD |
| APPLE INC | 13419 | 3647962 | COM |
| INVESCO EXCHANGE TRADED FD T | 11759 | 2252631 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 28338 | 2101853 | US EQUITY MARKET |
| NVIDIA CORPORATION | 10981 | 2047921 | COM |
| ALPHABET INC | 5982 | 1877244 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 2652 | 1808559 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 3460 | 1738918 | CL B NEW |
| ISHARES TR | 19823 | 1308332 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 7381 | 1142526 | STATE STREET HEA |
| WELLTOWER INC | 6017 | 1116815 | COM |
| VANGUARD INTL EQUITY INDEX F | 7582 | 1069480 | TT WRLD ST ETF |
| ISHARES TR | 1554 | 1064731 | CORE S&P500 ETF |
| ISHARES TR | 7526 | 1062283 | SELECT DIVID ETF |
| ALPHABET INC | 2971 | 929999 | CAP STK CL A |
| MICROSOFT CORP | 1844 | 892037 | COM |
| INVESCO QQQ TR | 1318 | 809356 | UNIT SER 1 |
| ISHARES TR | 3964 | 791544 | U.S. TECH ETF |
| AMAZON COM INC | 3420 | 789404 | COM |
| VANGUARD TAX-MANAGED FDS | 11672 | 729178 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 3038 | 628779 | COM |
| ISHARES TR | 10599 | 560488 | ISHS 1-5YR INVS |
| JPMORGAN CHASE & CO. | 1407 | 453364 | COM |
| CBIZ INC | 8742 | 441034 | COM |
| MARRIOTT INTL INC NEW | 1385 | 429828 | CL A |
| US BANCORP DEL | 7658 | 408631 | COM NEW |
| HCA HEALTHCARE INC | 800 | 373488 | COM |
| ISHARES TR | 11331 | 350804 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 5170 | 343908 | LARGE CAP VALUE |
| WALMART INC | 3000 | 334230 | COM |
| PEPSICO INC | 2172 | 311779 | COM |
| DISNEY WALT CO | 2668 | 303559 | COM |
| PIMCO CORPORATE & INCOME OPP | 23113 | 298158 | COM |
| ELI LILLY & CO | 271 | 291427 | COM |
| INVESCO EXCH TRADED FD TR II | 5093 | 268096 | RUSEL 1000 EQL |
| VANGUARD INDEX FDS | 1490 | 264244 | MCAP VL IDXVIP |
| COCA COLA CO | 3740 | 261471 | COM |
| DIMENSIONAL ETF TRUST | 10315 | 236221 | US REAL ESTATE E |
| PALANTIR TECHNOLOGIES INC | 1258 | 223610 | CL A |
| PAYCHEX INC | 1927 | 216158 | COM |
| PROCTER AND GAMBLE CO | 1431 | 205055 | COM |
| META PLATFORMS INC | 309 | 203968 | CL A |
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