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Latest Dodds Wealth, LLC Stock Portfolio

$407Million– No. of Holdings #50

Dodds Wealth, LLC Performance:
2026 Q1: -2.33%YTD: -2.33%2025: 8.18%
Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 8.18%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dodds Wealth, LLC reported an equity portfolio of $407.4 Millions as of 31 Mar, 2026.

The top stock holdings of Dodds Wealth, LLC are BNDW, BIL, AAXJ. The fund has invested 13.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, PALANTIR TECHNOLOGIES INC (PLTR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC (CBZ), J P MORGAN EXCHANGE TRADED F (BBAX) and MARRIOTT INTL INC NEW (MAR).
Dodds Wealth, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that Dodds Wealth, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Dodds Wealth, LLC

Additions

Ticker% Inc.
ishares tr55.96
cbiz inc54.91
j p morgan exchange traded f53.7
marriott intl inc new22.02
johnson & johnson7.27
ishares tr6.03
spdr series trust5.42
ishares tr5.26
Additions to existing portfolio by Dodds Wealth, LLC

Reductions

Ticker% Reduced
welltower inc-21.09
ishares tr-11.18
nvidia corporation-7.97
state str spdr s&p 500 etf t-7.65
vanguard whitehall fds-5.42
vanguard index fds-4.5
invesco qqq tr-4.48
dimensional etf trust-2.89
Dodds Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco corporate & income opp-298,158
paychex inc-216,158
procter and gamble co-205,055
palantir technologies inc-223,610
meta platforms inc-203,968
Dodds Wealth, LLC got rid off the above stocks

Sector Distribution

Dodds Wealth, LLC has about 85.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others85.2
Utilities11.2
Technology1.4

Market Cap. Distribution

Dodds Wealth, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.2
MID-CAP11.2
MEGA-CAP2.8

Stocks belong to which Index?

About 14.8% 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%
Others85.2
RUSSELL 200011.3
S&P 5003.5
Top 5 Winners (%)%
JNJ
johnson & johnson
17.4 %
WMT
walmart inc
11.6 %
KO
coca cola co
8.8 %
PEP
pepsico inc
8.2 %
IJR
ishares tr
7.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.9 M
VXUS
vanguard star fds
0.3 M
DFAC
dimensional etf trust
0.1 M
VIGI
vanguard whitehall fds
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
CBZ
cbiz inc
-42.0 %
MSFT
microsoft corp
-23.2 %
DIS
disney walt co
-15.3 %
LLY
eli lilly & co
-14.4 %
VB
vanguard index fds
-10.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.2 M
FNDA
schwab strategic tr
-1.1 M
VB
vanguard index fds
-1.0 M
BNDW
vanguard scottsdale fds
-0.7 M
AAXJ
ishares tr
-0.6 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 50 stocks in it's portfolio. About 86.1% 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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions