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Woodside Wealth Management

Latest statistics and disclosures from Woodside Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPSB, VUG, DFAC, PRF, and represent 55.15% of Woodside Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.0M), JPST, VEA, DFAU, DFAS, MUB, DFAI, SPSB, VXUS, FBND.
Started 2 new stock positions in DFAS, VEA.
Reduced shares in these 10 stocks: GLW, , DFAC, VOO, USMV, IGSB, VTI, SPLV, XOM, DFUV.
Sold out of its position in CMCSA.
Woodside Wealth Management was a net buyer of stock by $10M.
Woodside Wealth Management has $144M in assets under management (AUM), dropping by 12.12%.
Central Index Key (CIK): 0002064883

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Portfolio Holdings for Woodside Wealth Management

Woodside Wealth Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.6	$34M		49k	686.82	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	10.6	$15M		509k	30.01	View chart
Vanguard Index Fds Growth Etf (VUG)	7.6	$11M	+494%	126k	86.14	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	6.8	$9.7M		218k	44.36	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.6	$9.5M		175k	54.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.9	$7.0M	+9%	139k	50.57	View chart
Alphabet Cap Stk Cl C (GOOG)	4.1	$5.9M		17k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.1	$5.9M		16k	357.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$5.0M		14k	370.04	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.7	$3.9M		41k	96.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$3.4M		62k	55.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$3.4M		23k	148.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.2M		101k	31.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$2.9M	+3%	34k	85.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$2.8M	+2%	36k	77.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$2.3M	+3%	52k	45.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$2.3M	+10%	44k	51.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$2.0M	+5%	48k	41.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.5M		1.9k	748.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.4M		6.2k	217.93	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$1.3M	-4%	25k	52.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.1M		4.5k	242.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$745k		2.5k	300.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$731k		3.0k	242.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$640k	+4%	16k	40.21	View chart
Microsoft Corporation (MSFT)	0.4	$621k		1.7k	373.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$578k		5.6k	103.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$544k		6.9k	79.03	View chart
International Business Machines (IBM)	0.3	$458k		1.6k	281.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$440k		4.6k	96.43	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$387k	+60%	3.6k	107.62	View chart
Apple (AAPL)	0.3	$382k		1.3k	289.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$377k	+3%	3.8k	98.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$350k		1.5k	236.62	View chart
Corning Incorporated (GLW)	0.2	$345k	-53%	1.4k	255.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$302k		4.3k	69.90	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.2	$298k		3.6k	81.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$295k		4.0k	73.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$295k		4.9k	59.69	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$273k		1.9k	144.61	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$260k	-6%	3.5k	74.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$250k		9.0k	27.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$228k	NEW	3.2k	71.25	View chart
Exxon Mobil Corporation (XOM)	0.2	$216k	-4%	1.6k	136.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$200k	NEW	2.4k	82.34	View chart

Past Filings by Woodside Wealth Management

SEC 13F filings are viewable for Woodside Wealth Management going back to 2025

Woodside Wealth Management 2026 Q2 filed July 24, 2026
Woodside Wealth Management 2026 Q1 filed April 13, 2026
Woodside Wealth Management 2025 Q4 filed Jan. 30, 2026
Woodside Wealth Management 2025 Q3 filed Nov. 10, 2025
Woodside Wealth Management 2025 Q2 filed July 23, 2025
Woodside Wealth Management 2025 Q1 filed May 1, 2025

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