Woodside Wealth Management LLC — 13F Holdings & Portfolio
CIK 2064883 · latest 13F-HR filed 2026-04-13
Woodside Wealth Management LLC manages $128.0M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (23.07%), SPSB (11.87%), VUG (7.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 40, added to 7, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$128.0M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-13
+1 / −40 / ↑7 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.1M +47.5%
- DIMENSIONAL ETF TRUST$406.1K +29.4%
- VANGUARD BD INDEX FDS$368.2K +15.5%
- DIMENSIONAL ETF TRUST$213.1K +70.1%
- FIDELITY MERRIMACK STR TR$193.3K +9.4%
Top Trims
- VANGUARD INDEX FDS-$2.9M -9.1%
- VANGUARD INDEX FDS-$1.6M -14.7%
- ALPHABET INC-$448.4K -8.6%
- ALPHABET INC-$417.2K -8.1%
- ISHARES TR-$389.3K -9.2%
Exited Positions
- SPDR SER TR$356.7K
- VANGUARD TAX-MANAGED FDS$183.2K
- DIMENSIONAL ETF TRUST$169.5K
- SPDR SER TR$160.9K
- ISHARES TR$140.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.5M | 23.07% | 49,427 | SH |
| 2 | SPDR SERIES TRUST | SPSB | 78464A474 | $15.2M | 11.87% | 505,290 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $9.3M | 7.25% | 21,234 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.6M | 6.69% | 220,439 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $8.3M | 6.48% | 174,410 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.4M | 5.02% | 126,955 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 3.73% | 16,645 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 3.68% | 16,400 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 3.39% | 13,528 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $3.8M | 3.01% | 41,479 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 2.38% | 99,496 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.0M | 2.36% | 62,321 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $2.8M | 2.18% | 22,410 | SH |
| 14 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.7M | 2.14% | 34,917 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 1.98% | 32,813 | SH |
| 16 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.3M | 1.77% | 49,544 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.8M | 1.40% | 39,749 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.8M | 1.39% | 45,824 | SH |
| 19 | ISHARES TR | IGSB | 464288646 | $1.4M | 1.09% | 26,492 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $1.3M | 0.99% | 1,935 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.95% | 6,203 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $969.0K | 0.76% | 4,535 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $653.7K | 0.51% | 3,009 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $616.3K | 0.48% | 1,665 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $615.0K | 0.48% | 2,480 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $546.1K | 0.43% | 6,889 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $540.0K | 0.42% | 5,560 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $517.4K | 0.40% | 15,280 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $403.2K | 0.32% | 4,546 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $394.4K | 0.31% | 1,627 | SH |
| 31 | CORNING INC | GLW | 219350105 | $390.9K | 0.31% | 2,875 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $364.9K | 0.29% | 3,676 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $335.3K | 0.26% | 1,321 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $318.5K | 0.25% | 1,481 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $299.0K | 0.23% | 4,060 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $281.5K | 0.22% | 1,659 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $271.9K | 0.21% | 3,718 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $269.8K | 0.21% | 4,320 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $266.8K | 0.21% | 4,936 | SH |
| 40 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $262.3K | 0.20% | 3,639 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $238.6K | 0.19% | 2,248 | SH |
| 42 | BANK NEW YORK MELLON CORP | BK | 064058100 | $223.9K | 0.17% | 1,887 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $223.0K | 0.17% | 9,010 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $206.5K | 0.16% | 7,191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $128.0M | 44 | 0001214659-26-004566 |
| 2025-12-31 | 2026-01-30 | $134.0M | 83 | 0002064883-26-000001 |