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Disclosed positions
Dogwood Wealth Management LLC: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- PUTNAM ETF TRUST
- Ticker
- PVAL
- Class
- FOCUSED LAR CAP
- Reported value
- $21,740,040
- Reported amount
- 426,694
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056922-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $21,740,040 | 426,694 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $20,459,286 | 449,753 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,067,812 | 51,529 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,505,659 | 51,179 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,621,114 | 93,148 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $10,033,014 | 259,990 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $9,840,809 | 109,391 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $9,822,187 | 107,264 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $9,662,826 | 160,272 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $9,147,382 | 111,404 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,905,541 | 74,843 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,572,747 | 149,985 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,570,012 | 8,773 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,923,537 | 55,041 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $5,468,066 | 132,047 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $4,659,890 | 63,538 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,212,548 | 41,235 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,151,006 | 15,748 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $3,043,336 | 26,240 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,908,961 | 32,041 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,850,889 | 35,384 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,850,037 | 42,890 | SH | None |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $2,732,213 | 57,800 | SH | None |
| APPLE INC | AAPL | COM | $2,514,649 | 8,690 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $2,463,369 | 24,092 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $2,406,030 | 32,008 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $2,350,009 | 28,683 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $1,944,188 | 76,422 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,895,486 | 19,644 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,818,796 | 17,650 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $1,818,705 | 45,174 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,777,193 | 5,863 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,430,278 | 15,608 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,071,530 | 4,496 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,008,504 | 3,081 | SH | None |
| BROADCOM INC | AVGO | COM | $952,757 | 2,522 | SH | None |
| MICROSOFT CORP | MSFT | COM | $942,995 | 2,528 | SH | None |
| ELI LILLY & CO | LLY | COM | $894,775 | 746 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $809,182 | 865 | SH | None |
| WALMART INC | WMT | COM | $768,469 | 6,785 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $746,903 | 2,090 | SH | None |
| VISA INC | V | COM CL A | $740,045 | 2,157 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $694,651 | 1,966 | SH | None |
| META PLATFORMS INC | META | CL A | $682,147 | 1,211 | SH | None |
| WELLTOWER INC | WELL | COM | $670,242 | 2,953 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $618,699 | 536 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $561,162 | 1,295 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $493,752 | 647 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $445,635 | 224 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $437,841 | 875 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.