Holdings of Dodds Wealth, LLC
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.7 % of the equity sleeve
Sector breakdown
- Funds 18.0 %
- Technology 1.5 %
- Communication 0.7 %
- Financials 0.6 %
- Health care 0.4 %
- Consumer discretionary 0.3 %
- Consumer staples 0.3 %
- Real estate 0.2 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 390.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 685,118 | 56.7M $ | |
| 2 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,675,813 | 56.2M $ | |
| 3 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 889,218 | 47.3M $ | |
| 4 | iShares Trust | 1,990,898 | 45.6M $ | |
| 5 | Vanguard Growth ETF | 101,331 | 44.3M $ | |
| 6 | Schwab Strategic Trust | 1,041,126 | 31.8M $ | |
| 7 | Schwab US Broad Market ETF | 1,007,848 | 25.3M $ | |
| 8 | Vanguard S&P 500 ETF | 34,300 | 20.5M $ | |
| 9 | Vanguard Total International S | 171,066 | 13.2M $ | |
| 10 | Dimensional ETF Trust | 145,033 | 5.7M $ | |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 36,495 | 4.9M $ | |
| 12 | Vanguard Real Estate ETF | 50,630 | 4.5M $ | |
| 13 | Vanguard High Dividend Yield E | 25,334 | 3.8M $ | |
| 14 | Apple Inc | 13,271 | 3.4M $ | |
| 15 | Invesco S&P 500 Equal Weight ETF | 11,760 | 2.3M $ | |
| 16 | Dimensional ETF Trust | 28,379 | 2M $ | |
| 17 | NVIDIA Corp | 10,106 | 1.8M $ | |
| 18 | Alphabet Inc | 5,982 | 1.7M $ | |
| 19 | Berkshire Hathaway Inc | 3,431 | 1.6M $ | |
| 20 | State Street SPDR S&P 500 ETF Trust | 2,449 | 1.6M $ | |
| 21 | iShares Select Dividend ETF | 7,922 | 1.2M $ | |
| 22 | iShares Core S&P Mid-Cap ETF | 17,607 | 1.2M $ | |
| 23 | State Street Health Care Select Sector SPDR ETF | 7,351 | 1.1M $ | |
| 24 | Vanguard Total World Stock ETF | 7,546 | 1M $ | |
| 25 | iShares Core S&P 500 ETF | 1,558 | 1M $ | |
| 26 | Welltower Inc | 4,748 | 938.7K $ | |
| 27 | Alphabet Inc | 2,971 | 854.4K $ | |
| 28 | Johnson & Johnson | 3,259 | 796.7K $ | |
| 29 | Vanguard FTSE Developed Markets ETF | 11,577 | 741.8K $ | |
| 30 | Invesco QQQ Trust Series 1 | 1,259 | 726.4K $ | |
| 31 | iShares U.S. Technology ETF | 3,939 | 714.6K $ | |
| 32 | Amazon.com Inc | 3,342 | 696K $ | |
| 33 | Microsoft Corp | 1,798 | 665.4K $ | |
| 34 | iShares Trust | 10,602 | 557.2K $ | |
| 35 | Marriott International Inc/MD | 1,690 | 552.9K $ | |
| 36 | iShares Preferred and Income S | 17,672 | 535.8K $ | |
| 37 | JPMorgan Chase & Co | 1,407 | 413.9K $ | |
| 38 | US Bancorp | 7,658 | 398.3K $ | |
| 39 | HCA Healthcare Inc | 800 | 378.6K $ | |
| 40 | Walmart Inc | 3,000 | 372.8K $ | |
| 41 | CBIZ Inc | 13,542 | 363.6K $ | |
| 42 | PepsiCo Inc | 2,172 | 337.3K $ | |
| 43 | Coca-Cola Co/The | 3,747 | 285K $ | |
| 44 | Vanguard Index Funds | 1,423 | 262.2K $ | |
| 45 | Walt Disney Co/The | 2,667 | 257K $ | |
| 46 | Eli Lilly & Co | 271 | 249.4K $ | |
| 47 | Dimensional ETF Trust | 10,315 | 243.9K $ | |