Woodside Wealth Management LLC 13F Holdings · Q2 2026
Woodside Wealth Management LLC reported 45 securities worth $143.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (23.59%), SPSB (10.63%), VUG (7.58%). Among its top 25 positions this quarter: 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $33.9M | 23.59% | 49,298 | Trimmed |
| 2 | SPSB | SPDR SERIES TRUST | $15.3M | 10.63% | 508,464 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $10.9M | 7.58% | 126,264 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 6.75% | 218,412 | Trimmed |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | $9.5M | 6.59% | 175,165 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 4.89% | 138,685 | Added |
| 7 | GOOG | ALPHABET INC | $5.9M | 4.10% | 16,645 | Hold |
| 8 | GOOGL | ALPHABET INC | $5.9M | 4.08% | 16,400 | Hold |
| 9 | VTI | VANGUARD INDEX FDS | $5.0M | 3.47% | 13,468 | Trimmed |
| 10 | USMV | ISHARES TR | $3.9M | 2.74% | 40,734 | Trimmed |
| 11 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 2.38% | 62,171 | Trimmed |
| 12 | IJR | ISHARES TR | $3.4M | 2.35% | 22,741 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.23% | 100,733 | Added |
| 14 | VXUS | VANGUARD STAR FDS | $2.9M | 2.02% | 33,861 | Added |
| 15 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.93% | 35,639 | Added |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 1.63% | 51,464 | Added |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 1.58% | 43,894 | Added |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 1.38% | 48,153 | Added |
| 19 | IVV | ISHARES TR | $1.5M | 1.01% | 1,944 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $1.4M | 0.94% | 6,203 | Hold |
| 21 | IGSB | ISHARES TR | $1.3M | 0.93% | 25,364 | Trimmed |
| 22 | IWD | ISHARES TR | $1.1M | 0.77% | 4,535 | Hold |
| 23 | IWM | ISHARES TR | $745,116 | 0.52% | 2,480 | Hold |
| 24 | VBR | VANGUARD INDEX FDS | $731,157 | 0.51% | 3,009 | Hold |
| 25 | DFAE | DIMENSIONAL ETF TRUST | $640,103 | 0.45% | 15,919 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR