Woodside Wealth Management LLC
CIK 2064883 · View on SEC EDGAR ↗
- Portfolio value
- $143.5M
- Positions
- 45
- As of
- June 30, 2026
#7,527 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 74.42%
- Top 25 holdings weight
- 95.05%
- Positions above 1%
- 19
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $11,029,498 · sells $968,135
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 52.3% still held
- New positions
- 2
- Increased
- 16
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
8.2%
Technology
1.0%
Industrials
0.2%
Financial Services
0.2%
Energy
0.2%
Other/Unmapped
90.2%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $33,858,660 | 23.59% | 49,298 | $4,323,556 | Down ×2 | ||
| SPSB | $15,259,005 | 10.63% | 508,464 | $64,935 | Up ×4 | ||
| VUG | $10,876,410 | 7.58% | 126,264 | $1,601,611 | Up ×1 | ||
| DFAC | $9,688,756 | 6.75% | 218,412 | $1,122,496 | Down ×1 | ||
| PRF | $9,464,165 | 6.59% | 175,165 | $1,174,458 | Up ×2 | ||
| JPST | $7,013,300 | 4.89% | 138,685 | $588,107 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,881,178 | 4.10% | 16,645 | $1,106,393 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,860,868 | 4.08% | 16,400 | $1,144,884 | |||
| VTI | $4,983,699 | 3.47% | 13,468 | $643,781 | Down ×1 | ||
| USMV | $3,929,232 | 2.74% | 40,734 | $82,470 | Down ×5 | ||
| DFUV | $3,420,027 | 2.38% | 62,171 | $399,951 | Down ×5 | ||
| IJR | $3,372,736 | 2.35% | 22,741 | $586,949 | Up ×1 | ||
| SCHD | $3,194,250 | 2.23% | 100,733 | $141,712 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,894,785 | 2.02% | 33,861 | $364,575 | Up ×1 | ||
| BSV | $2,776,635 | 1.93% | 35,639 | $38,793 | Up ×5 | ||
| FBND | $2,341,097 | 1.63% | 51,464 | $80,900 | Up ×5 | ||
| DFAU | $2,268,881 | 1.58% | 43,894 | $475,406 | Up ×1 | ||
| DFAI | $1,986,311 | 1.38% | 48,153 | $201,008 | Up ×5 | ||
| IVV | $1,455,842 | 1.01% | 1,944 | $191,881 | Up ×3 | ||
| VTV | $1,351,820 | 0.94% | 6,203 | $134,791 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,329,327 | 0.93% | 25,364 | $-63,093 | Down ×1 | ||
| IWD | $1,099,420 | 0.77% | 4,535 | $130,427 | |||
| IWM | $745,116 | 0.52% | 2,480 | $130,076 | |||
| VBR | $731,157 | 0.51% | 3,009 | $77,452 | |||
| DFAE | $640,103 | 0.45% | 15,919 | $122,722 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $621,078 | 0.43% | 1,665 | $4,745 | |||
| EFA | $577,573 | 0.40% | 5,560 | $37,530 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $544,438 | 0.38% | 6,889 | $-1,653 | |||
| IBM International Business Machines Corporation Common Stock | $457,529 | 0.32% | 1,627 | $63,160 | |||
| VNQ | $440,299 | 0.31% | 4,566 | $37,069 | Up ×1 | ||
| MUB | $387,217 | 0.27% | 3,598 | $148,592 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $382,245 | 0.27% | 1,321 | $46,988 | |||
| AGG | $377,213 | 0.26% | 3,811 | $12,296 | Up ×1 | ||
| VIG | $350,434 | 0.24% | 1,481 | $31,930 | |||
| GLW Corning Incorporated Common Stock | $344,831 | 0.24% | 1,350 | $-46,083 | Down ×2 | ||
| DFAT | $301,968 | 0.21% | 4,320 | $32,184 | |||
| DCOR | $298,325 | 0.21% | 3,639 | $36,026 | |||
| BND Vanguard Total Bond Market ETF | $295,108 | 0.21% | 4,020 | $-3,870 | Down ×1 | ||
| VWO | $294,630 | 0.21% | 4,936 | $27,839 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $272,734 | 0.19% | 1,886 | $48,879 | Down ×1 | ||
| SPLV | $259,753 | 0.18% | 3,468 | $-12,182 | Down ×2 | ||
| SCHF | $249,577 | 0.17% | 9,010 | $26,579 | |||
| VEA | $227,786 | 0.16% | 3,197 | ||||
| XOM Exxon Mobil Corporation Common Stock | $216,428 | 0.15% | 1,583 | $-65,038 | Down ×1 | ||
| DFAS | $200,333 | 0.14% | 2,433 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPSB | $15,259,005 | 10.63% | up ×4 |
| JPST | $7,013,300 | 4.89% | up ×5 |
| BSV | $2,776,635 | 1.93% | up ×5 |
| FBND | $2,341,097 | 1.63% | up ×5 |
| DFAI | $1,986,311 | 1.38% | up ×5 |
| IVV | $1,455,842 | 1.01% | up ×3 |
| DFAE | $640,103 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $227,786 | 3,197 | 0.16% |
| DFAS | $200,333 | 2,433 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -129 | +$4.3M |
| VUG | Bought more | +105K | +$1.6M |
| PRF | Bought more | +755 | +$1.2M |
| GOOGL | Price move only | +0 | +$1.1M |
| DFAC | Trimmed | -2K | +$1.1M |
| GOOG | Price move only | +0 | +$1.1M |
| VTI | Trimmed | -60 | +$644K |
| JPST | Bought more | +12K | +$588K |
| IJR | Bought more | +331 | +$587K |
| DFAU | Bought more | +4K | +$475K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | March 31, 2026 | 4,447 | $356,738 | No longer tracked |
| CMCSA | June 30, 2026 | 7,191 | $206,454 | 8.5% |
| VEA | March 31, 2026 | 2,932 | $183,162 | No longer tracked |
| DFAS | March 31, 2026 | 2,433 | $169,507 | No longer tracked |
| SPBO | March 31, 2026 | 5,483 | $160,871 | No longer tracked |
| IJH | March 31, 2026 | 2,125 | $140,250 | No longer tracked |
| VGSH | March 31, 2026 | 2,300 | $135,079 | |
| VB | March 31, 2026 | 497 | $128,201 | No longer tracked |
| VTEB | March 31, 2026 | 2,532 | $127,334 | No longer tracked |
| FNDF | March 31, 2026 | 2,800 | $126,588 | No longer tracked |
| SPAB | March 31, 2026 | 4,233 | $109,000 | No longer tracked |
| SCHA | March 31, 2026 | 3,586 | $102,129 | No longer tracked |
| VGIT | March 31, 2026 | 1,663 | $99,664 | |
| FHLC | Dec. 31, 2025 | 1,474 | $98,566 | No longer tracked |
| SPHY | March 31, 2026 | 3,990 | $94,443 | No longer tracked |
| VGT | March 31, 2026 | 109 | $82,162 | No longer tracked |
| FTEC | Dec. 31, 2025 | 366 | $81,314 | No longer tracked |
| LQD | March 31, 2026 | 500 | $55,095 | No longer tracked |
| IWR | March 31, 2026 | 560 | $53,911 | No longer tracked |
| ISTB | March 31, 2026 | 1,067 | $52,016 | |
| EFG | March 31, 2026 | 404 | $46,024 | No longer tracked |
| IBB | March 31, 2026 | 240 | $40,505 | 26.3% |
| VHT | March 31, 2026 | 132 | $37,996 | No longer tracked |
| IWB | March 31, 2026 | 99 | $36,971 | No longer tracked |
| VXF | March 31, 2026 | 164 | $34,296 | No longer tracked |
| EEM | March 31, 2026 | 601 | $32,876 | No longer tracked |
| SPDW | March 31, 2026 | 723 | $32,108 | No longer tracked |
| VSS | March 31, 2026 | 221 | $31,676 | No longer tracked |
| FNDX | March 31, 2026 | 1,106 | $30,094 | No longer tracked |
| TIP | March 31, 2026 | 241 | $26,453 | No longer tracked |
| IWC | March 31, 2026 | 158 | $24,838 | No longer tracked |
| IAU | March 31, 2026 | 276 | $22,403 | No longer tracked |
| RWR | March 31, 2026 | 213 | $20,874 | No longer tracked |
| SPTM | March 31, 2026 | 242 | $19,965 | No longer tracked |
| SDY | March 31, 2026 | 140 | $19,482 | No longer tracked |
| IEMG | March 31, 2026 | 275 | $18,486 | No longer tracked |
| VNQI | March 31, 2026 | 335 | $15,356 | |
| SCHJ | March 31, 2026 | 510 | $12,699 | No longer tracked |
| IUSB | March 31, 2026 | 203 | $9,448 | |
| SCHG | March 31, 2026 | 268 | $8,742 | No longer tracked |
| SPEM | March 31, 2026 | 167 | $7,817 | No longer tracked |
| SPSM | March 31, 2026 | 156 | $7,310 | No longer tracked |
| SPMD | March 31, 2026 | 66 | $3,822 | No longer tracked |