Woodside Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.0M
Q ending 2026-03-31
Prior quarter
$134.0M
Q ending 2025-12-31
Change
-4.5% QoQ · +18.7% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $29.5M | 49K |
| Spdr Series Trust | SPSB | Shares | $15.2M | 505K |
| Vanguard Index Fds | VUG | Shares | $9.3M | 21K |
| Dimensional Etf Trust | DFAC | Shares | $8.6M | 220K |
| Invesco Exchange Traded Fd T | PRF | Shares | $8.3M | 174K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.4M | 127K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 14K |
| Ishares Tr | USMV | Shares | $3.8M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 99K |
| Dimensional Etf Trust | DFUV | Shares | $3.0M | 62K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Vanguard Bd Index Fds | BSV | Shares | $2.7M | 35K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 33K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.3M | 50K |
| Dimensional Etf Trust | DFAU | Shares | $1.8M | 40K |
| Dimensional Etf Trust | DFAI | Shares | $1.8M | 46K |
| Ishares Tr | IGSB | Shares | $1.4M | 26K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Ishares Tr | IWD | Shares | $969K | 5K |
| Vanguard Index Fds | VBR | Shares | $654K | 3K |
| Microsoft Corp | MSFT | Shares | $616K | 2K |
| Ishares Tr | IWM | Shares | $615K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $546K | 7K |
| Ishares Tr | EFA | Shares | $540K | 6K |
| Dimensional Etf Trust | DFAE | Shares | $517K | 15K |
| Vanguard Index Fds | VNQ | Shares | $403K | 5K |
| International Business Machs | IBM | Shares | $394K | 2K |
| Corning Inc | GLW | Shares | $391K | 3K |
| Ishares Tr | AGG | Shares | $365K | 4K |
| Apple Inc | AAPL | Shares | $335K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $319K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $299K | 4K |
| Exxon Mobil Corp | XOM | Shares | $281K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $272K | 4K |
| Dimensional Etf Trust | DFAT | Shares | $270K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $267K | 5K |
| Dimensional Etf Trust | DCOR | Shares | $262K | 4K |
| Ishares Tr | MUB | Shares | $239K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $224K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $223K | 9K |
| Comcast Corp New | CMCSA | Shares | $206K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.