Woodside Wealth Management LLC

Portfolio Overview

Woodside Wealth Management LLC disclosed 44 positions worth $128.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 17 — including a new stake in $XOM. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Woodside Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2064883.

• VANGUARD INDEX FDS

  —

  Quality

  $29.5M49,427 sh

• SPDR SERIES TRUST

  —

  Quality

  $15.2M505,290 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.3M21,234 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.6M220,439 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.3M174,410 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $6.4M126,955 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.8M16,645 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $4.7M16,400 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.3M13,528 sh

• ISHARES TR

  —

  Quality

  $3.8M41,479 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$29.5M	49,427
SPDR SERIES TRUST	—	$15.2M	505,290
VANGUARD INDEX FDS	—	$9.3M	21,234
DIMENSIONAL ETF TRUST	—	$8.6M	220,439
Invesco Ltd.$IVZ	—	$8.3M	174,410
J P MORGAN EXCHANGE TRADED F	—	$6.4M	126,955
Alphabet Inc.$GOOGL	80.2	$4.8M	16,645
Alphabet Inc.$GOOG	80.2	$4.7M	16,400
VANGUARD INDEX FDS	—	$4.3M	13,528
ISHARES TR	—	$3.8M	41,479

Showing top 10 of 44 holdings.

Full Holdings — Woodside Wealth Management LLC (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$29.5M	23.1%	-5%	—
2	—	SPDR SERIES TRUST	$15.2M	11.9%	+5%	—
3	—	VANGUARD INDEX FDS	$9.3M	7.3%	-5%	—
4	—	DIMENSIONAL ETF TRUST	$8.6M	6.7%	+0%	—
5	$IVZ	Invesco Ltd.	$8.3M	6.5%	+3%	—
6	—	J P MORGAN EXCHANGE TRADED F	$6.4M	5.0%	+47%	—
7	$GOOGL	Alphabet Inc.	$4.8M	3.7%	+0%	80.2
8	$GOOG	Alphabet Inc.	$4.7M	3.7%	+0%	80.2
9	—	VANGUARD INDEX FDS	$4.3M	3.4%	+1%	—
10	—	ISHARES TR	$3.8M	3.0%	-8%	—
11	—	SCHWAB STRATEGIC TR	$3.1M	2.4%	-9%	—
12	—	DIMENSIONAL ETF TRUST	$3.0M	2.4%	-1%	—
13	—	ISHARES TR	$2.8M	2.2%	-4%	—
14	$META	Meta Platforms, Inc.	$2.7M	2.1%	+16%	80.9
15	—	VANGUARD STAR FDS	$2.5M	2.0%	-15%	—
16	—	FIDELITY MERRIMACK STR TR	$2.3M	1.8%	+10%	—
17	—	DIMENSIONAL ETF TRUST	$1.8M	1.4%	-6%	—
18	—	DIMENSIONAL ETF TRUST	$1.8M	1.4%	+27%	—
19	—	ISHARES TR	$1.4M	1.1%	+4%	—
20	—	ISHARES TR	$1.3M	1.0%	+3%	—
21	—	VANGUARD INDEX FDS	$1.2M	0.9%	-22%	—
22	—	ISHARES TR	$968,993	0.8%	-3%	—
23	—	VANGUARD INDEX FDS	$653,705	0.5%	+0%	—
24	$MSFT	MICROSOFT CORP	$616,333	0.5%	+0%	83.7
25	—	ISHARES TR	$615,040	0.5%	-6%	—
26	—	VANGUARD SCOTTSDALE FDS	$546,091	0.4%	-17%	—
27	—	ISHARES TR	$540,043	0.4%	+0%	—
28	—	DIMENSIONAL ETF TRUST	$517,381	0.4%	+64%	—
29	—	VANGUARD INDEX FDS	$403,230	0.3%	-26%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$394,369	0.3%	+0%	66.7
31	$GLW	CORNING INC /NY	$390,914	0.3%	-18%	72.7
32	—	ISHARES TR	$364,917	0.3%	-42%	—
33	$AAPL	Apple Inc.	$335,257	0.3%	-8%	76.1
34	—	VANGUARD SPECIALIZED FUNDS	$318,504	0.3%	+0%	—
35	—	VANGUARD BD INDEX FDS	$298,978	0.2%	+3%	—
36	$XOM	EXXON MOBIL CORP	$281,466	0.2%	NEW	61.8
37	$IVZ	Invesco Ltd.	$271,935	0.2%	-50%	—
38	—	DIMENSIONAL ETF TRUST	$269,784	0.2%	+0%	—
39	—	VANGUARD INTL EQUITY INDEX F	$266,791	0.2%	+0%	—
40	—	DIMENSIONAL ETF TRUST	$262,299	0.2%	+0%	—
41	—	ISHARES TR	$238,625	0.2%	+0%	—
42	$__PARK_1390777	Bank of New York Mellon Corp	$223,855	0.2%	+0%	36.7
43	—	SCHWAB STRATEGIC TR	$222,998	0.2%	+2%	—
44	$CCZ	COMCAST CORP	$206,454	0.2%	+0%	70.4