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Woodside Wealth Management LLC — 13F Holdings & Portfolio

CIK 2064883 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Woodside Wealth Management LLC manages $143.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.59%), SPSB (10.63%), VUG (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 30, and trimmed 2.

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.

Filer Information
Address
111 SPEEN ST
FLOOR 2
FRAMINGHAM, MA 01701
Phone
(508) 655-0210
Filing Manager
Woodside Wealth Management LLC
FRAMINGHAM, MA
Signatory
Matthew Costa
Owner
Loading holdings…
AUM

$143.5M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −1 / ↑30 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.3M +14.6%
  • VANGUARD INDEX FDS$1.6M +17.3%
  • INVESCO EXCHANGE TRADED FD T$1.2M +14.2%
  • ALPHABET INC$1.1M +24.3%
  • DIMENSIONAL ETF TRUST$1.1M +13.1%
Show all 30 →

Top Trims

  • EXXON MOBIL CORP-$65.0K -23.1%
  • CORNING INC-$46.1K -11.8%
Show all 2 →

New Positions

  • VANGUARD TAX-MANAGED FDS$227.8K
  • DIMENSIONAL ETF TRUST$200.3K
Show all 2 →

Exited Positions

  • COMCAST CORP NEW$206.5K
Show all 1 →
All Holdings

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 $33.9M 23.59% 49,298 SH
2 SPDR SERIES TRUST SPSB 78464A474 $15.3M 10.63% 508,464 SH
3 VANGUARD INDEX FDS VUG 922908736 $10.9M 7.58% 126,264 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.7M 6.75% 218,412 SH
5 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $9.5M 6.59% 175,165 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.0M 4.89% 138,685 SH
7 ALPHABET INC GOOG 02079K107 $5.9M 4.10% 16,645 SH
8 ALPHABET INC GOOGL 02079K305 $5.9M 4.08% 16,400 SH
9 VANGUARD INDEX FDS VTI 922908769 $5.0M 3.47% 13,468 SH
10 ISHARES TR USMV 46429B697 $3.9M 2.74% 40,734 SH
11 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.4M 2.38% 62,171 SH
12 ISHARES TR IJR 464287804 $3.4M 2.35% 22,741 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 2.23% 100,733 SH
14 VANGUARD STAR FDS VXUS 921909768 $2.9M 2.02% 33,861 SH
15 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 1.93% 35,639 SH
16 FIDELITY MERRIMACK STR TR FBND 316188309 $2.3M 1.63% 51,464 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.3M 1.58% 43,894 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.0M 1.38% 48,153 SH
19 ISHARES TR IVV 464287200 $1.5M 1.01% 1,944 SH
20 VANGUARD INDEX FDS VTV 922908744 $1.4M 0.94% 6,203 SH
21 ISHARES TR IGSB 464288646 $1.3M 0.93% 25,364 SH
22 ISHARES TR IWD 464287598 $1.1M 0.77% 4,535 SH
23 ISHARES TR IWM 464287655 $745.1K 0.52% 2,480 SH
24 VANGUARD INDEX FDS VBR 922908611 $731.2K 0.51% 3,009 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $640.1K 0.45% 15,919 SH
26 MICROSOFT CORP MSFT 594918104 $621.1K 0.43% 1,665 SH
27 ISHARES TR EFA 464287465 $577.6K 0.40% 5,560 SH
28 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $544.4K 0.38% 6,889 SH
29 INTERNATIONAL BUSINESS MACHS IBM 459200101 $457.5K 0.32% 1,627 SH
30 VANGUARD INDEX FDS VNQ 922908553 $440.3K 0.31% 4,566 SH
31 ISHARES TR MUB 464288414 $387.2K 0.27% 3,598 SH
32 APPLE INC AAPL 037833100 $382.2K 0.27% 1,321 SH
33 ISHARES TR AGG 464287226 $377.2K 0.26% 3,811 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $350.4K 0.24% 1,481 SH
35 CORNING INC GLW 219350105 $344.8K 0.24% 1,350 SH
36 DIMENSIONAL ETF TRUST DFAT 25434V609 $302.0K 0.21% 4,320 SH
37 DIMENSIONAL ETF TRUST DCOR 25434V625 $298.3K 0.21% 3,639 SH
38 VANGUARD BD INDEX FDS BND 921937835 $295.1K 0.21% 4,020 SH
39 VANGUARD INTL EQUITY INDEX F VWO 922042858 $294.6K 0.21% 4,936 SH
40 BANK OF NY MELLON CORP BNY 064058100 $272.7K 0.19% 1,886 SH
41 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $259.8K 0.18% 3,468 SH
42 SCHWAB STRATEGIC TR SCHF 808524805 $249.6K 0.17% 9,010 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $227.8K 0.16% 3,197 SH
44 EXXON MOBIL CORP XOM 30231G102 $216.4K 0.15% 1,583 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $200.3K 0.14% 2,433 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $143.5M 45 0001214659-26-008869
2026-03-31 2026-04-13 $128.0M 44 0001214659-26-004566
2025-12-31 2026-01-30 $134.0M 83 0002064883-26-000001