Grufity logo
Grufity logo

Latest Dodds Wealth, LLC Stock Portfolio

$444Million | No. of Holdings #55

Dodds Wealth, LLC Performance

2026 Q2-18.72%
YTD-20.61%
2025+8.18%

About Dodds Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dodds Wealth, LLC reported an equity portfolio of $444.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, VB. The fund has invested 13.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.1% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA). Dodds Wealth, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), CURTISS WRIGHT CORP (CW) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO (JPM) and J P MORGAN EXCHANGE TRADED F (BBAX).
Dodds Wealth, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$444Million
  as of Aug 06, 2026

Dodds Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dodds Wealth, LLC made a return of -18.72% in the last quarter. In trailing 12 months, it's portfolio return was -16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc424,237
curtiss wright corp236,421
procter & gamble co226,243
broadcom inc206,668
vanguard specialized funds201,465
New stocks bought by Dodds Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds492
jpmorgan chase & co9.95
j p morgan exchange traded f9.01
alphabet inc6.02
microsoft corp5.62
amazon com inc5.39
spdr series trust4.14
vanguard scottsdale fds3.93
Additions to existing portfolio by Dodds Wealth, LLC

Reductions

Ticker% Reduced
marriott intl inc new-28.88
ishares tr-23.61
vanguard tax-managed fds-15.56
johnson & johnson-14.02
dimensional etf trust-5.15
ishares tr-4.69
dimensional etf trust-3.22
dimensional etf trust-2.8
Dodds Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dodds Wealth, LLC

Sector Distribution

Dodds Wealth, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others85.6
Utilities10.5
Technology1.5

Market Cap. Distribution

Dodds Wealth, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED85.6
MEGA-CAP13.5

Stocks belong to which Index?

About 14.3% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others85.7
RUSSELL 200010.6
S&P 5003.7
Top 5 Winners (%)%
XLB
select sector spdr tr
43.3 %
IJR
ishares tr
38.6 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
26.9 %
GOOG
alphabet inc
23.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.5 M
FNDA
schwab strategic tr
3.9 M
VB
vanguard index fds
3.1 M
XLB
select sector spdr tr
2.1 M
VXUS
vanguard star fds
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
HCA
hca healthcare inc
-17.6 %
PEP
pepsico inc
-12.8 %
WMT
walmart inc
-8.9 %
AMPS
ishares tr
-0.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-123.0 M
AMPS
ishares tr
-0.3 M
BIL
spdr series trust
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
HCA
hca healthcare inc
-0.1 M

Dodds Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dodds Wealth, LLC

Dodds Wealth, LLC has 55 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Dodds Wealth, LLC last quarter.

$444.57MTotal Value
56.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dodds Wealth, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dodds Wealth, LLC's holding in Ishares Tr over time
11.05%923,932
$49.13M
11.05%
increased 3.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dodds Wealth, LLC's holding in Ishares Tr over time
0.12%17,858
$544.5K
0.12%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dodds Wealth, LLC's holding in Ishares Tr over time
0.1%8,099
$424.5K
0.1%
decreased 23.61 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Dodds Wealth, LLC's holding in J P Morgan Exchange Traded F over time
2.51%220,422
$11.17M
2.51%
increased 9.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Dodds Wealth, LLC's holding in Spdr Series Trust over time
13.13%1,745,180
$58.39M
13.13%
increased 4.14 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Dodds Wealth, LLC's holding in Vanguard Scottsdale Fds over time
13.24%712,028
$58.85M
13.24%
increased 3.93 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Dodds Wealth, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%5,093
$301.8K
0.07%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Dodds Wealth, LLC's holding in Invesco Exchange Traded Fd T over time
0.56%11,761
$2.50M
0.56%
increased 0.01 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Dodds Wealth, LLC's holding in Invesco Exchange Traded Fd T over time
0.09%5,239
$397.0K
0.09%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Dodds Wealth, LLC's holding in Dimensional Etf Trust over time
1.43%122,830
$6.35M
1.43%
decreased 5.15 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Dodds Wealth, LLC's holding in Dimensional Etf Trust over time
1.31%140,970
$5.82M
1.31%
decreased 2.8 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Dodds Wealth, LLC's holding in Dimensional Etf Trust over time
0.51%27,464
$2.25M
0.51%
decreased 3.22 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Dodds Wealth, LLC's holding in Dimensional Etf Trust over time
0.06%10,315
$269.8K
0.06%
unchanged 0 percentunchanged