Woodside Wealth Management LLC — 13F Holdings

2026 Q1  ·  84 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Woodside Wealth Management LLC maintained a portfolio of 84 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 47.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 22.3%.
Position History hover any row below to update
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Woodside Wealth Management LLC RIA AUM $128M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
84
Quarter
2026 Q1
Top Holding
VOO (23.1%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 23.07% 24.24% #1
Prev: #1
6.5
—
-2,357 -4.6%
P
S
49,427 $29,535,104 2025 Q1 13F Filing 2026-03-31 2026-04-13
SPSB
SPDR SERIES TRU...
ETF 11.87% 10.81% #2
Prev: #2
7.5
—
25,485 5.3%
P
S
505,290 $15,194,070 2025 Q1 13F Filing 2026-03-31 2026-04-13
VUG
VANGUARD INDEX ...
Warrant 7.25% 8.12% #3
Prev: #3
4.4
—
-1,059 -4.8%
P
S
21,234 $9,274,799 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFAC
DIMENSIONAL ETF...
ETF 6.69% 6.50% #4
Prev: #4
3.7
—
420 0.2%
P
S
220,439 $8,566,260 2025 Q1 13F Filing 2026-03-31 2026-04-13
PRF
INVESCO EXCHANG...
ETF 6.48% 5.94% #5
Prev: #5
3.6
—
4,705 2.8%
P
S
174,410 $8,289,707 2025 Q1 13F Filing 2026-03-31 2026-04-13
JPST
J P MORGAN EXCH...
ETF 5.02% 3.25% #6 3
Prev: #9
4.5
—
40,870 47.5%
P
S
126,955 $6,425,193 2025 Q1 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INC
Communication Services 3.73% 3.90% #7 1
Prev: #6
2.5
—
no change no change
P
S
16,645 $4,774,785 2025 Q1 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 3.68% 3.83% #8 1
Prev: #7
2.5
—
no change no change
P
S
16,400 $4,715,984 2025 Q1 13F Filing 2026-03-31 2026-04-13
VTI
VANGUARD INDEX ...
ETF 3.39% 3.34% #9 1
Prev: #8
1.9
—
181 1.4%
P
S
13,528 $4,339,918 2025 Q1 13F Filing 2026-03-31 2026-04-13
USMV
ISHARES TR
ETF 3.01% 3.16% #10
Prev: #10
1.7
—
-3,509 -7.8%
P
S
41,479 $3,846,762 2025 Q1 13F Filing 2026-03-31 2026-04-13
SCHD
SCHWAB STRATEGI...
ETF 2.38% 2.23% #11
Prev: #11
1.5
—
-9,585 -8.8%
P
S
99,496 $3,052,538 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFUV
DIMENSIONAL ETF...
ETF 2.36% 2.18% #12
Prev: #12
1.4
—
-404 -0.6%
P
S
62,321 $3,020,076 2025 Q1 13F Filing 2026-03-31 2026-04-13
IJR
ISHARES TR
ETF 2.18% 2.10% #13 1
Prev: #14
1.4
—
-951 -4.1%
P
S
22,410 $2,785,787 2025 Q1 13F Filing 2026-03-31 2026-04-13
BSV
VANGUARD BD IND...
Bond/Debt 2.14% 1.77% #14 1
Prev: #15
2.9
—
4,849 16.1%
P
S
34,917 $2,737,842 2025 Q1 13F Filing 2026-03-31 2026-04-13
VXUS
VANGUARD STAR F...
Bond/Debt 1.98% 2.16% #15 2
Prev: #13
1.3
—
-5,597 -14.6%
P
S
32,813 $2,530,210 2025 Q1 13F Filing 2026-03-31 2026-04-13
FBND
FIDELITY MERRIM...
ETF 1.77% 1.54% #16
Prev: #16
2.7
—
4,650 10.4%
P
S
49,544 $2,260,197 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFAU
DIMENSIONAL ETF...
ETF 1.40% 1.48% #17
Prev: #17
1.1
—
-2,602 -6.1%
P
S
39,749 $1,793,475 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.39% 1.03% #18 1
Prev: #19
3.1
—
9,634 26.6%
P
S
45,824 $1,785,303 2025 Q1 13F Filing 2026-03-31 2026-04-13
IGSB
ISHARES TR
ETF 1.09% 1.00% #19 1
Prev: #20
0.9
—
1,059 4.2%
P
S
26,492 $1,392,420 2025 Q1 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
ETF 0.99% 0.96% #20 1
Prev: #21
0.9
—
60 3.2%
P
S
1,935 $1,263,961 2025 Q1 13F Filing 2026-03-31 2026-04-13
VTV
VANGUARD INDEX ...
ETF 0.95% 1.14% #21 3
Prev: #18
0.4
—
-1,778 -22.3%
P
S
6,203 $1,217,029 2025 Q1 13F Filing 2026-03-31 2026-04-13
IWD
ISHARES TR
ETF 0.76% 0.73% #22
Prev: #22
0.8
—
-130 -2.8%
P
S
4,535 $968,993 2025 Q1 13F Filing 2026-03-31 2026-04-13
VBR
VANGUARD INDEX ...
ETF 0.51% 0.48% #23 3
Prev: #26
1.2
—
no change no change
P
S
3,009 $653,705 2025 Q1 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.48% 0.60% #24 1
Prev: #23
1.2
—
no change no change
P
S
1,665 $616,333 2025 Q1 13F Filing 2026-03-31 2026-04-13
IWM
ISHARES TR
ETF 0.48% 0.49% #25
Prev: #25
0.7
—
-170 -6.4%
P
S
2,480 $615,040 2025 Q1 13F Filing 2026-03-31 2026-04-13
VCSH
VANGUARD SCOTTS...
ETF 0.43% 0.50% #26 2
Prev: #24
0.7
—
-1,435 -17.2%
P
S
6,889 $546,091 2025 Q1 13F Filing 2026-03-31 2026-04-13
EFA
ISHARES TR
ETF 0.42% 0.40% #27 2
Prev: #29
1.2
—
no change no change
P
S
5,560 $540,043 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFAE
DIMENSIONAL ETF...
ETF 0.40% 0.23% #28 8
Prev: #36
3.2
—
5,939 63.6%
P
S
15,280 $517,381 2025 Q1 13F Filing 2026-03-31 2026-04-13
VNQ
VANGUARD INDEX ...
ETF 0.32% 0.41% #29 1
Prev: #28
0.1
—
-1,632 -26.4%
P
S
4,546 $403,230 2025 Q1 13F Filing 2026-03-31 2026-04-13
IBM
INTERNATIONAL B...
Technology 0.31% 0.36% #30 1
Prev: #31
1.1
—
no change no change
P
S
1,627 $394,369 2025 Q3 13F Filing 2026-03-31 2026-04-13
GLW
CORNING INC
Technology 0.31% 0.23% #31 4
Prev: #35
0.6
—
-625 -17.9%
P
S
2,875 $390,914 2025 Q4 13F Filing 2026-03-31 2026-04-13
AGG
ISHARES TR
ETF 0.29% 0.47% #32 5
Prev: #27
0.1
—
-2,631 -41.7%
P
S
3,676 $364,917 2025 Q1 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 0.26% 0.29% #33 1
Prev: #32
0.6
—
-112 -7.8%
P
S
1,321 $335,257 2025 Q1 13F Filing 2026-03-31 2026-04-13
VIG
VANGUARD SPECIA...
ETF 0.25% 0.24% #34
Prev: #34
1.1
—
no change no change
P
S
1,481 $318,504 2025 Q1 13F Filing 2026-03-31 2026-04-13
BND
VANGUARD BD IND...
ETF 0.23% 0.22% #35 2
Prev: #37
0.6
—
106 2.7%
P
S
4,060 $298,978 2025 Q1 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 0.22% — #36
Prev: #—
3.6
—
1,659 —
NEW
 1,659 $281,466 2026 Q1 13F Filing 2026-03-31 2026-04-13
SPLV
INVESCO EXCH TR...
Unknown 0.21% 0.40% #37 7
Prev: #30
0.1
—
-3,750 -50.2%
P
S
3,718 $271,935 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFAT
DIMENSIONAL ETF...
ETF 0.21% 0.19% #38 2
Prev: #40
1.1
—
no change no change
P
S
4,320 $269,784 2025 Q1 13F Filing 2026-03-31 2026-04-13
VWO
VANGUARD INTL E...
ETF 0.21% 0.20% #39
Prev: #39
0.6
—
5 0.1%
P
S
4,936 $266,791 2025 Q1 13F Filing 2026-03-31 2026-04-13
DCOR
DIMENSIONAL ETF...
ETF 0.20% 0.20% #40 2
Prev: #38
1.1
—
no change no change
P
S
3,639 $262,299 2025 Q1 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 0.19% 0.18% #41
Prev: #41
1.1
—
no change no change
P
S
2,248 $238,625 2025 Q2 13F Filing 2026-03-31 2026-04-13
BK
BANK NEW YORK M...
Financial Services 0.17% 0.16% #42
Prev: #42
1.1
—
no change no change
P
S
1,887 $223,855 2025 Q4 13F Filing 2026-03-31 2026-04-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.17% 0.16% #43 1
Prev: #44
0.6
—
200 2.3%
P
S
9,010 $222,998 2025 Q1 13F Filing 2026-03-31 2026-04-13
CMCSA
COMCAST CORP NE...
Communication Services 0.16% 0.16% #44 1
Prev: #43
1.1
—
no change no change
P
S
7,191 $206,454 2025 Q4 13F Filing 2026-03-31 2026-04-13
SPMD
SPDR SER TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #83)
 0.0
—
-66 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-13
SPSM
SPDR SER TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #82)
 0.0
—
-156 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-13
SPEM
SPDR INDEX SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #81)
 0.0
—
-167 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-13
SCHG
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #80)
 0.0
—
-268 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-13
IUSB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #79)
 0.0
—
-203 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-13
SCHJ
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #78)
 0.0
—
-510 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 84 holdings

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