Q3 2026 13F · SEC CIK 2064883

Woodside Wealth Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.9M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.6M

Woodside Wealth Management LLC is a wealth manager that reported 43 positions worth $145.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VOO, 23.9%), Spdr Series Trust (SPSB, 10.3%), Vanguard Index Fds (VUG, 7.8%).

Woodside Wealth Management LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodside Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	23.9%	23.6%	49,788	+1.0%	$34.9M
SPSBSpdr Series Trust	10.3%	10.6%	510,171	+0.3%	$15.1M
VUGVanguard Index Fds	7.8%	7.6%	127,031	+0.6%	$11.4M
DFACDimensional ETF Trust	6.7%	6.8%	218,482	+0.0%	$9.7M
PRFInvesco Exchange Traded Fd T	6.6%	6.6%	178,000	+1.6%	$9.7M
JPSTJ P Morgan Exchange Traded F	5.0%	4.9%	145,583	+5.0%	$7.3M
GOOGAlphabet Inc	3.9%	4.1%	16,645	+0.0%	$5.7M
GOOGLAlphabet Inc	3.9%	4.1%	16,400	+0.0%	$5.6M
VTIVanguard Index Fds	3.5%	3.5%	13,474	+0.0%	$5.0M
USMVIshares Tr	2.7%	2.7%	39,795	-2.3%	$3.9M
SCHDSchwab Strategic Tr	2.4%	2.2%	108,321	+7.5%	$3.5M
DFUVDimensional ETF Trust	2.3%	2.4%	62,078	-0.1%	$3.4M
IJRIshares Tr	2.2%	2.4%	23,562	+3.6%	$3.2M
FBNDFidelity Merrimack Str Tr	2.0%	1.6%	68,578	+33.3%	$3.0M
VXUSVanguard Star Fds	2.0%	2.0%	34,840	+2.9%	$3.0M
BSVVanguard Bd Index Fds	1.9%	1.9%	36,843	+3.4%	$2.8M
DFAUDimensional ETF Trust	1.9%	1.6%	53,689	+22.3%	$2.8M
DFAIDimensional ETF Trust	1.4%	1.4%	48,815	+1.4%	$2.0M
IVVIshares Tr	1.0%	1.0%	1,944	+0.0%	$1.5M
VTVVanguard Index Fds	0.9%	0.9%	6,219	+0.3%	$1.3M
IGSBIshares Tr	0.9%	0.9%	25,644	+1.1%	$1.3M
IWDIshares Tr	0.8%	0.8%	4,535	+0.0%	$1.1M
MSFTMicrosoft Corp	0.6%	0.4%	1,665	+0.0%	$854K
DFAEDimensional ETF Trust	0.5%	0.4%	18,549	+16.5%	$729K
VBRVanguard Index Fds	0.5%	0.5%	3,029	+0.7%	$700K
IWMIshares Tr	0.4%	0.5%	2,280	-8.1%	$634K
EFAIshares Tr	0.4%	0.4%	5,560	+0.0%	$578K
VCSHVanguard Scottsdale Fds	0.4%	0.4%	6,939	+0.7%	$536K
VNQVanguard Index Fds	0.3%	0.3%	5,428	+18.9%	$487K
AAPLApple Inc	0.3%	0.3%	1,321	+0.0%	$440K
MUBIshares Tr	0.3%	0.3%	3,698	+2.8%	$374K
IBMInternational Business Machs	0.2%	0.3%	1,627	+0.0%	$358K
VIGVanguard Specialized Funds	0.2%	0.2%	1,481	+0.0%	$346K
DCORDfa Invt Dimensions Group in	0.2%	New	3,639	—	$301K
VWOVanguard Intl Equity Index F	0.2%	0.2%	4,936	+0.0%	$293K
DFATDimensional ETF Trust	0.2%	0.2%	4,320	+0.0%	$287K
BNYBank of Ny Mellon Corp	0.2%	0.2%	1,886	+0.0%	$273K
SCHFSchwab Strategic Tr	0.2%	0.2%	9,010	+0.0%	$248K
SPLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	3,373	-2.7%	$238K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	3,197	+0.0%	$226K
XOMExxonmobil Holdings Corp	0.2%	New	1,358	—	$221K
GLWCorning Inc	0.1%	0.2%	1,350	+0.0%	$208K
JNJJohnson & Johnson	0.1%	New	765	—	$203K

What Woodside Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.9M	43
Q2 2026	$143.5M	45
Q1 2026	$128.0M	44
Q4 2025	$134.0M	83
Q3 2025	$126.9M	80
Q2 2025	$116.2M	77
Q1 2025	$107.9M	76

Questions about Woodside Wealth Management LLC's portfolio

What stocks does Woodside Wealth Management LLC own?

Woodside Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 43 positions worth $145.9M. The largest are Vanguard Index Fds (VOO) at 23.9%, Spdr Series Trust (SPSB) at 10.3%, Vanguard Index Fds (VUG) at 7.8%, Dimensional ETF Trust (DFAC) at 6.7% and Invesco Exchange Traded Fd T (PRF) at 6.6%.

What did Woodside Wealth Management LLC buy last quarter?

In Q3 2026, Woodside Wealth Management LLC added a new position in Dfa Invt Dimensions Group in (DCOR), a new position in Exxonmobil Holdings Corp (XOM), a new position in Johnson & Johnson (JNJ), Fidelity Merrimack Str Tr (FBND) (+33.3% shares), Dimensional ETF Trust (DFAU) (+22.3% shares) and Vanguard Index Fds (VNQ) (+18.9% shares), compared with its Q2 2026 filing.

What did Woodside Wealth Management LLC sell last quarter?

In Q3 2026, Woodside Wealth Management LLC sold all of Ishares Tr (AGG), sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of Vanguard Bd Index Fds (BND), sold all of Exxon Mobil Corp (XOM), sold all of Dimensional ETF Trust (DFAS) and Ishares Tr (IWM) (-8.1% shares), compared with its Q2 2026 filing.

When is Woodside Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodside Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Woodside Wealth Management LLC manage?

Woodside Wealth Management LLC reported $266.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.9M.