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CIK: 0002064883
Total reported value
$145.9M
$145.9M
45 檔
54.2%
The Q2 2026 SEC filing reveals that Woodside Wealth Management LLC held a total portfolio value of $145.9M, covering 45 public equity positions.
In Q2 2026, Woodside Wealth Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.59% | +0.32% | -0.26% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.63% | -0.29% | +0.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.58% | +0.26% | +494.63% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.75% | -0.09% | -0.92% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.59% | +0.05% | +0.43% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.89% | +0.14% | +9.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -0.21% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.21% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | -0.01% | -0.44% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.08% | -1.80% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.38% | -0.04% | -0.24% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | -0.15% | +1.48% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | +0.18% | +1.24% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.02% | +0.01% | +3.19% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.93% | — | +2.07% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.63% | +0.40% | +3.88% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.58% | +0.35% | +10.43% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.38% | +0.01% | +5.08% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | +0.47% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | -0.02% | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | -0.03% | -4.26% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.09% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.03% | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.05% | +4.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.16% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.01% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.07% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | +0.02% | +0.44% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.01% | +60.05% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.03% | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.26% | EXIT | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.24% | -0.10% | -53.04% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.01% | — | |
| 37 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.21% | EXIT | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | — | -0.05% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.18% | -0.02% | -6.72% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | -0.14% | EXIT |
According to official SEC Form 13F filings, Woodside Wealth Management LLC reported a total U.S. public equity portfolio value of $145.9M across 45 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPSB, VUG) accounted for 54.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEA
市值: $227.8K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $206.5K
During Q2 2026, Woodside Wealth Management LLC's top holdings by market value included VOO (23.6%)、SPSB (10.6%)、VUG (7.6%). The largest single position, VOO, represented 23.6% of total portfolio value.
In Q2 2026, Woodside Wealth Management LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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