Q2 2026 13F · SEC CIK 2064883

Woodside Wealth Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.5M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.6M

Woodside Wealth Management LLC is a wealth manager that reported 45 positions worth $143.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 23.6%), Spdr Series Trust (SPSB, 10.6%), Vanguard Indx Fd (VUG, 7.6%).

Woodside Wealth Management LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodside Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	23.6%	23.1%	49,298	-0.3%	$33.9M
SPSBSpdr Series Trust	10.6%	11.9%	508,464	+0.6%	$15.3M
VUGVanguard Indx Fd	7.6%	7.2%	126,264	+494.6%	$10.9M
DFACDimensional U.s. Core Equity 2	6.8%	6.7%	218,412	-0.9%	$9.7M
PRFInvesco Exchange Traded Fd T	6.6%	6.5%	175,165	+0.4%	$9.5M
JPSTJ P Morgan Exchange Traded Fd	4.9%	5.0%	138,685	+9.2%	$7.0M
GOOGAlphabet Inc	4.1%	3.7%	16,645	+0.0%	$5.9M
GOOGLAlphabet Inc	4.1%	3.7%	16,400	+0.0%	$5.9M
VTIVanguard Index Fds	3.5%	3.4%	13,468	-0.4%	$5.0M
USMVIshares Msci USA Min Volfctr ETF	2.7%	3.0%	40,734	-1.8%	$3.9M
DFUVDimensional U.s. Marketwide Val	2.4%	2.4%	62,171	-0.2%	$3.4M
IJRIshares Core S&p Small Cap ETF	2.4%	2.2%	22,741	+1.5%	$3.4M
SCHDSchwab Strategic Tr	2.2%	2.4%	100,733	+1.2%	$3.2M
VXUSVanguard Star Fds Vanguard Total Intl St	2.0%	2.0%	33,861	+3.2%	$2.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.9%	2.1%	35,639	+2.1%	$2.8M
FBNDFidelity Merrimack Str Tr	1.6%	1.8%	51,464	+3.9%	$2.3M
DFAUDimensional US Core Equity Market ETF	1.6%	1.4%	43,894	+10.4%	$2.3M
DFAIDimensional International Core Equity Ma	1.4%	1.4%	48,153	+5.1%	$2.0M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	1,944	+0.5%	$1.5M
VTVVanguard Value ETF	0.9%	1.0%	6,203	+0.0%	$1.4M
IGSBIshares 1-3 Yr Credit Bond ETF	0.9%	1.1%	25,364	-4.3%	$1.3M
IWDIshares Russell 1000 Value ETF	0.8%	0.8%	4,535	+0.0%	$1.1M
IWMIshares	0.5%	0.5%	2,480	+0.0%	$745K
VBRVanguard Small Cap Value ETF	0.5%	0.5%	3,009	+0.0%	$731K
DFAEDimensional ETF Trust	0.4%	0.4%	15,919	+4.2%	$640K
MSFTMicrosoft Corp	0.4%	0.5%	1,665	+0.0%	$621K
EFAiShs MSCI EAFE	0.4%	0.4%	5,560	+0.0%	$578K
VCSHVanguard Scottsdale Fds	0.4%	0.4%	6,889	+0.0%	$544K
IBMInternational Business Machs	0.3%	0.3%	1,627	+0.0%	$458K
VNQVanguard Real Estate ETF	0.3%	0.3%	4,566	+0.4%	$440K
MUBIshares National Muni Bond ETF	0.3%	0.2%	3,598	+60.1%	$387K
AAPLApple Inc	0.3%	0.3%	1,321	+0.0%	$382K
AGGIshares Tr	0.3%	0.3%	3,811	+3.7%	$377K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	1,481	+0.0%	$350K
GLWCorning Inc.	0.2%	0.3%	1,350	-53.0%	$345K
DFATDimensional U.s. Targeted Value	0.2%	0.2%	4,320	+0.0%	$302K
DCORDimensional ETF Trust	0.2%	0.2%	3,639	+0.0%	$298K
BNDVanguard Total Bond Market ETF	0.2%	0.2%	4,020	-1.0%	$295K
VWOVanguard Intl Equity Index F	0.2%	0.2%	4,936	+0.0%	$295K
BNYBank of New York Mellon Corp	0.2%	0.2%	1,886	-0.1%	$273K
SPLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	3,468	-6.7%	$260K
SCHFSchwab Intl Equity	0.2%	0.2%	9,010	+0.0%	$250K
VEAVanguard Tax-Managed Fds	0.2%	New	3,197	—	$228K
XOMExxon Mobil Corp	0.2%	0.2%	1,583	-4.6%	$216K
DFASDimensional ETF Trust	0.1%	New	2,433	—	$200K

What Woodside Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$143.5M	45
Q1 2026	$128.0M	44
Q4 2025	$134.0M	83
Q3 2025	$126.9M	80
Q2 2025	$116.2M	77
Q1 2025	$107.9M	76

Questions about Woodside Wealth Management LLC's portfolio

What stocks does Woodside Wealth Management LLC own?

Woodside Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 45 positions worth $143.5M. The largest are Vanguard S&p 500 ETF (VOO) at 23.6%, Spdr Series Trust (SPSB) at 10.6%, Vanguard Indx Fd (VUG) at 7.6%, Dimensional U.s. Core Equity 2 (DFAC) at 6.8% and Invesco Exchange Traded Fd T (PRF) at 6.6%.

What did Woodside Wealth Management LLC buy last quarter?

In Q2 2026, Woodside Wealth Management LLC added a new position in Vanguard Tax-Managed Fds (VEA), a new position in Dimensional ETF Trust (DFAS), Vanguard Indx Fd (VUG) (+494.6% shares), Ishares National Muni Bond ETF (MUB) (+60.1% shares) and Dimensional US Core Equity Market ETF (DFAU) (+10.4% shares), compared with its Q1 2026 filing.

What did Woodside Wealth Management LLC sell last quarter?

In Q2 2026, Woodside Wealth Management LLC sold all of Comcast Corp New (CMCSA), Corning Inc. (GLW) (-53.0% shares) and Invesco Exch Traded Fd Tr II (SPLV) (-6.7% shares), compared with its Q1 2026 filing.

When is Woodside Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodside Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Woodside Wealth Management LLC manage?

Woodside Wealth Management LLC reported $266.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.5M.