CIK: 0002064883
Total reported value
$128.0M
Reporting period: 2026-03-31 · Number of holdings: 44
Woodside Wealth Management LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.0M and a quarterly turnover rate of 12.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Woodside Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+47.5% $2.1M
Trim VOO
-4.6% -$2.9M
Add SPSB
+5.3% $704.0K
Trim VUG
-4.8% -$1.6M
Add PRF
+2.8% $327.1K
Add BSV
+16.1% $368.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.07% | -1.17% | -4.55% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.87% | +1.06% | +5.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.25% | -0.87% | -4.75% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.69% | +0.19% | +0.19% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.48% | +0.54% | +2.77% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.02% | +1.77% | +47.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.17% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.15% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | +0.05% | +1.36% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.01% | -0.15% | -7.80% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | +0.15% | -8.79% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.36% | +0.18% | -0.64% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | — | -4.07% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.14% | +0.37% | +16.13% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | -0.18% | -14.57% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.77% | +0.23% | +10.36% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.40% | -0.08% | -6.14% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.39% | +0.36% | +26.62% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | +0.09% | +4.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +3.20% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.19% | -22.28% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -2.79% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.12% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.01% | -6.42% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.07% | -17.24% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | +0.17% | +63.58% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.09% | -26.42% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.05% | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.31% | +0.08% | -17.86% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.18% | -41.72% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.03% | -7.82% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | +2.68% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.22% | NEW | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.19% | -50.21% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +0.10% | |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.20% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | +2.27% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.2%
Based on 79% of reported portfolio value with available pricing
Woodside Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Exxon Mobil CORP (XOM); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Dimensional US Small Cap ETF (DFAS); Sold out: Ss Spdr P CORP Bond ETF (SPBO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002110760
Total reported value
$128.0M
42 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001166309
Total reported value
$128.0M
24 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000837980
Total reported value
$127.8M
28 stks
2024-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000014213
Total reported value
$232.8M
50 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0000853758
Total reported value
$67.6B
3,217 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF