Dodds Wealth, LLC

CIK 0001973728 • 6 13F filings • Apr 16, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("dodds-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Dodds Wealth, LLC, CCO
Address: 5251 DTC PARKWAY, SUITE 720, GREENWOOD VILLAGE, CO, 80111
Phone: 3035393900
AUM: $407.8M

AUM over time

$444.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $444.6M56 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.1%	3,150 SH	Increased+179 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.5%Prev: 0.3%	5,982 SH	Increased+100 SH
AMAZON COM INC	COM	$839K	0.2%Prev: 0.2%	3,522 SH	Increased+102 SH
APPLE INC	COM	$3.9M	0.9%Prev: 0.7%	13,386 SH	Increased-30 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.5%	3,431 SH	Increased-34 SH
BROADCOM INC	COM	$207K	0.0%Prev: 0.1%	547 SH	Decreased-457 SH
CBIZ INC	COM	$434K	0.1%Prev: 0.2%	13,542 SH	Decreased+4,800 SH
COCA COLA CO	COM	$305K	0.1%Prev: 0.1%	3,747 SH	Increased+7 SH
CURTISS WRIGHT CORP	COM	$236K	0.1%	312 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.8M	1.3%Prev: 1.4%	140,970 SH	Increased-7,864 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.3M	1.4%Prev: 1.5%	122,830 SH	Increased-7,001 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.3M	0.5%	27,464 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$270K	0.1%	10,315 SH	New
DISNEY WALT CO	COM	$257K	0.1%Prev: 0.1%	2,667 SH	Decreased-1 SH
ELI LILLY & CO	COM	$325K	0.1%Prev: 0.1%	271 SH	Increased
HCA HEALTHCARE INC	COM	$312K	0.1%Prev: 0.1%	800 SH	Increased
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$302K	0.1%Prev: 0.1%	5,093 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$397K	0.1%	5,239 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.6%Prev: 0.6%	11,761 SH	Increased+3 SH
INVESCO QQQ TR	UNIT SER 1	$962K	0.2%Prev: 0.2%	1,307 SH	Increased-9 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.3%Prev: 0.4%	17,714 SH	Decreased-4,479 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.3%	1,485 SH	Increased-107 SH
ISHARES TR	ISHS 1-5YR INVS	$424K	0.1%Prev: 0.1%	8,099 SH	Decreased-2,491 SH
ISHARES TR	ISHS 5-10YR INVT	$49.1M	11.1%Prev: 11.1%	923,932 SH	Increased+150,482 SH
ISHARES TR	PFD AND INCM SEC	$544K	0.1%Prev: 0.1%	17,858 SH	Increased+6,911 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.3%Prev: 0.3%	8,001 SH	Increased+439 SH
ISHARES TR	U.S. TECH ETF	$971K	0.2%Prev: 0.2%	3,851 SH	Increased-150 SH
ISHARES TR	US TREAS BD ETF	$46.5M	10.4%Prev: 13.2%	2,039,239 SH	Decreased-94,788 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$11.2M	2.5%	220,422 SH	New
JOHNSON & JOHNSON	COM	$712K	0.2%Prev: 0.1%	2,802 SH	Increased-234 SH
JPMORGAN CHASE & CO	COM	$506K	0.1%	1,547 SH	New
MARRIOTT INTL INC NEW	CL A	$446K	0.1%Prev: 0.1%	1,202 SH	Increased-183 SH
MICROSOFT CORP	COM	$708K	0.2%Prev: 0.2%	1,899 SH	Decreased+66 SH
NVIDIA CORPORATION	COM	$2.0M	0.5%Prev: 0.5%	10,223 SH	Increased-1,093 SH
PEPSICO INC	COM	$294K	0.1%Prev: 0.1%	2,172 SH	Decreased-503 SH
PNC FINL SVCS GROUP INC	COM	$424K	0.1%	1,723 SH	New
PROCTER & GAMBLE CO	COM	$226K	0.1%	1,543 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$29.6M	6.6%Prev: 5.6%	1,020,508 SH	Increased+143,551 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$35.9M	8.1%Prev: 8.2%	1,030,077 SH	Increased-80,384 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.3%	7,389 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.0M	1.6%	36,621 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$58.4M	13.1%	1,745,184 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.4%	2,426 SH	New
US BANCORP	COM NEW	$463K	0.1%	7,658 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$51.7M	11.6%Prev: 12.4%	600,150 SH	Increased+494,831 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$281K	0.1%Prev: 0.1%	1,423 SH	Increased-66 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	1.1%Prev: 1.1%	51,489 SH	Increased+3,385 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.1M	5.4%Prev: 4.8%	35,078 SH	Increased+3,593 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.3%Prev: 0.3%	7,539 SH	Increased-45 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$58.8M	13.2%Prev: 13.4%	712,028 SH	Increased+107,414 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$201K	0.0%	851 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$14.6M	3.3%Prev: 3.0%	170,734 SH	Increased+7,787 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$697K	0.2%Prev: 0.2%	9,776 SH	Decreased-3,414 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.9%Prev: 1.1%	25,267 SH	Decreased-5,496 SH
WALMART INC	COM	$340K	0.1%Prev: 0.1%	3,000 SH	Increased
WELLTOWER INC	COM	$1.1M	0.2%Prev: 0.3%	4,748 SH	Increased-1,674 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $1.9M
DIMENSIONAL ETF TRUST — $242K
JPMORGAN CHASE & CO. — $437K
LIVEPERSON INC — $68K
META PLATFORMS INC — $228K
PAYCHEX INC — $285K
PIMCO CORPORATE & INCOME OPP — $322K
PROCTER AND GAMBLE CO — $252K
SCHWAB STRATEGIC TR — $202K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $5.7M
SPDR S&P 500 ETF TR — $1.6M
SPDR SERIES TRUST — $49.7M
US BANCORP DEL — $347K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001973728-26-000002	$407.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001973728-25-000007	$403.8M	View
Aug 6, 2026	Q2 2026