2026 Q3 Portfolio Activity
In 2026 Q3, Woodside Wealth Management LLC maintained a portfolio of 46 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.14% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 33.3%.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q3
Top Holding
VOO (23.9%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Woodside Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.91% | 23.59% |
#1
Prev: #1
|
6.5 |
—
|
490 | 1.0% |
P
S
|
49,788 | $34,894,701 |
$511.01
+36.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 10.34% | 10.63% |
#2
Prev: #2
|
6.0 |
—
|
1,707 | 0.3% |
P
S
|
510,171 | $15,095,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.84% | 7.58% |
#3
Prev: #3
|
4.6 |
—
|
767 | 0.6% |
P
S
|
127,031 | $11,446,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.66% | 6.75% |
#4
Prev: #4
|
3.7 |
—
|
70 | 0.0% |
P
S
|
218,482 | $9,711,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.64% | 6.59% |
#5
Prev: #5
|
3.7 |
—
|
2,835 | 1.6% |
P
S
|
178,000 | $9,688,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.03% | 4.89% |
#6
Prev: #6
|
2.5 |
—
|
6,898 | 5.0% |
P
S
|
145,583 | $7,333,007 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.89% | 4.10% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
16,645 | $5,671,617 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | 4.08% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
16,400 | $5,642,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.46% | 3.47% |
#9
Prev: #9
|
1.9 |
—
|
6 | 0.0% |
P
S
|
13,474 | $5,042,510 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.66% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
-939 | -2.3% |
P
S
|
39,795 | $3,877,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.23% |
#11
2
Prev: #13
|
3.0 |
—
|
7,588 | 7.5% |
P
S
|
108,321 | $3,523,695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.38% |
#12
1
Prev: #11
|
1.4 |
—
|
-93 | -0.1% |
P
S
|
62,078 | $3,414,290 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 2.20% | 2.35% |
#13
1
Prev: #12
|
1.4 |
—
|
821 | 3.6% |
P
S
|
23,562 | $3,205,411 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.03% | 1.63% |
#14
2
Prev: #16
|
3.3 |
—
|
17,114 | 33.3% |
P
S
|
68,578 | $2,969,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.03% | 2.02% |
#15
1
Prev: #14
|
1.3 |
—
|
979 | 2.9% |
P
S
|
34,840 | $2,959,985 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.93% | 1.93% |
#16
1
Prev: #15
|
1.3 |
—
|
1,204 | 3.4% |
P
S
|
36,843 | $2,814,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.58% |
#17
Prev: #17
|
3.3 |
—
|
9,795 | 22.3% |
P
S
|
53,689 | $2,811,156 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | 1.38% |
#18
Prev: #18
|
1.1 |
—
|
662 | 1.4% |
P
S
|
48,815 | $2,022,405 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 1.01% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,944 | $1,488,812 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
16 | 0.3% |
P
S
|
6,219 | $1,343,802 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.90% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
280 | 1.1% |
P
S
|
25,644 | $1,313,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.77% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,535 | $1,124,363 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.43% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,665 | $853,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.45% |
#24
1
Prev: #25
|
2.2 |
—
|
2,630 | 16.5% |
P
S
|
18,549 | $729,161 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#25
1
Prev: #24
|
0.7 |
—
|
20 | 0.7% |
P
S
|
3,029 | $699,790 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.52% |
#26
3
Prev: #23
|
0.7 |
—
|
-200 | -8.1% |
P
S
|
2,280 | $633,589 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.40% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,560 | $577,628 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.38% |
#28
Prev: #28
|
0.6 |
—
|
50 | 0.7% |
P
S
|
6,939 | $536,038 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#29
1
Prev: #30
|
2.1 |
—
|
862 | 18.9% |
P
S
|
5,428 | $486,512 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.27% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,321 | $439,919 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
100 | 2.8% |
P
S
|
3,698 | $373,868 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.32% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,627 | $357,826 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.24% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,481 | $345,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.21% | 0.21% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,639 | $300,800 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,936 | $292,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,320 | $287,021 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.19% | 0.19% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,886 | $272,772 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.17% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,010 | $247,505 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.16% | 0.18% |
#39
2
Prev: #41
|
0.6 |
—
|
-95 | -2.7% |
P
S
|
3,373 | $237,830 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.16% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,197 | $225,740 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.15% | 0.15% |
#41
3
Prev: #44
|
0.6 |
—
|
-225 | -14.2% |
P
S
|
1,358 | $221,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 0.14% | 0.24% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $207,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
765 | — |
NEW
|
765 | $202,526 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-4,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-46 of 46 holdings