Woodside Wealth Management LLC

Portfolio Overview

Woodside Wealth Management LLC disclosed 45 positions worth $143.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $CCZ. The portfolio is most concentrated in Other (81.5% 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 - S&P 500 ETF SHS

  —

  Quality

  $33.9M49,298 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $15.3M508,464 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $10.9M126,264 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $9.7M218,412 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.5M175,165 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $7.0M138,685 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $5.9M16,645 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $5.9M16,400 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $5.0M13,468 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $3.9M40,734 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$33.9M	49,298
SPDR SERIES TRUST - ST SHOR CORP ETF	—	$15.3M	508,464
VANGUARD INDEX FDS - GROWTH ETF	—	$10.9M	126,264
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$9.7M	218,412
Invesco Ltd.$IVZ	—	$9.5M	175,165
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$7.0M	138,685
Alphabet Inc.$GOOGL	78.1	$5.9M	16,645
Alphabet Inc.$GOOG	78.1	$5.9M	16,400
VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.0M	13,468
ISHARES TR - MSCI USA MIN ETF	—	$3.9M	40,734

Showing top 10 of 45 holdings.

Full Holdings — Woodside Wealth Management LLC (Q2 2026)

All 45 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 - S&P 500 ETF SHS	$33.9M	23.6%	-0%	—
2	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$15.3M	10.6%	+1%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$10.9M	7.6%	+495%	—
4	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$9.7M	6.8%	-1%	—
5	$IVZ	Invesco Ltd.	$9.5M	6.6%	+0%	—
6	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$7.0M	4.9%	+9%	—
7	$GOOGL	Alphabet Inc.	$5.9M	4.1%	+0%	78.1
8	$GOOG	Alphabet Inc.	$5.9M	4.1%	+0%	78.1
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.0M	3.5%	-0%	—
10	—	ISHARES TR - MSCI USA MIN ETF	$3.9M	2.7%	-2%	—
11	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$3.4M	2.4%	-0%	—
12	—	ISHARES TR - CORE S&P SCP ETF	$3.4M	2.4%	+1%	—
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.2M	2.2%	+1%	—
14	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.9M	2.0%	+3%	—
15	$META	Meta Platforms, Inc.	$2.8M	1.9%	+2%	79.6
16	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$2.3M	1.6%	+4%	—
17	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.3M	1.6%	+10%	—
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.0M	1.4%	+5%	—
19	—	ISHARES TR - CORE S&P500 ETF	$1.5M	1.0%	+0%	—
20	—	VANGUARD INDEX FDS - VALUE ETF	$1.4M	0.9%	+0%	—
21	—	ISHARES TR - ISHS 1-5YR INVS	$1.3M	0.9%	-4%	—
22	—	ISHARES TR - RUS 1000 VAL ETF	$1.1M	0.8%	+0%	—
23	—	ISHARES TR - RUSSELL 2000 ETF	$745,116	0.5%	+0%	—
24	—	VANGUARD INDEX FDS - SM CP VAL ETF	$731,157	0.5%	+0%	—
25	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$640,103	0.5%	+4%	—
26	$MSFT	MICROSOFT CORP	$621,078	0.4%	+0%	79.7
27	—	ISHARES TR - MSCI EAFE ETF	$577,573	0.4%	+0%	—
28	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$544,438	0.4%	+0%	—
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$457,529	0.3%	+0%	69.7
30	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$440,299	0.3%	+0%	—
31	—	ISHARES TR - NATIONAL MUN ETF	$387,217	0.3%	+60%	—
32	$AAPL	Apple Inc.	$382,245	0.3%	+0%	76.3
33	—	ISHARES TR - CORE US AGGBD ET	$377,213	0.3%	+4%	—
34	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$350,434	0.2%	+0%	—
35	$GLW	CORNING INC /NY	$344,831	0.2%	-53%	73.5
36	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$301,968	0.2%	+0%	—
37	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$298,325	0.2%	+0%	—
38	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$295,108	0.2%	-1%	—
39	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$294,630	0.2%	+0%	—
40	$BNY	Bank of New York Mellon Corp	$272,734	0.2%	-0%	73.8
41	$IVZ	Invesco Ltd.	$259,753	0.2%	-7%	—
42	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$249,577	0.2%	+0%	—
43	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$227,786	0.2%	NEW	—
44	$XOM.R34088	EXXON MOBIL CORP	$216,428	0.1%	-5%	57.7
45	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$200,333	0.1%	NEW	—