2026 Q2 Portfolio Activity
In 2026 Q2, Woodside Wealth Management LLC maintained a portfolio of 46 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 494.6%.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q2
Top Holding
VOO (23.6%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Woodside Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 23.59% | 23.07% |
#1
Prev: #1
|
6.5 |
—
|
-129 | -0.3% |
P
S
|
49,298 | $33,858,660 |
$510.53
+38.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 10.63% | 11.87% |
#2
Prev: #2
|
6.0 |
—
|
3,174 | 0.6% |
P
S
|
508,464 | $15,259,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.58% | 7.25% |
#3
Prev: #3
|
7.0 |
—
|
105,030 | 494.6% |
P
S
|
126,264 | $10,876,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.75% | 6.69% |
#4
Prev: #4
|
3.7 |
—
|
-2,027 | -0.9% |
P
S
|
218,412 | $9,688,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.59% | 6.48% |
#5
Prev: #5
|
3.6 |
—
|
755 | 0.4% |
P
S
|
175,165 | $9,464,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.89% | 5.02% |
#6
Prev: #6
|
4.0 |
—
|
11,730 | 9.2% |
P
S
|
138,685 | $7,013,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.10% | 3.73% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
16,645 | $5,881,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.08% | 3.68% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
16,400 | $5,860,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.47% | 3.39% |
#9
Prev: #9
|
1.9 |
—
|
-60 | -0.4% |
P
S
|
13,468 | $4,983,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 2.74% | 3.01% |
#10
Prev: #10
|
1.6 |
—
|
-745 | -1.8% |
P
S
|
40,734 | $3,929,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.36% |
#11
1
Prev: #12
|
1.5 |
—
|
-150 | -0.2% |
P
S
|
62,171 | $3,420,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.35% | 2.18% |
#12
1
Prev: #13
|
1.4 |
—
|
331 | 1.5% |
P
S
|
22,741 | $3,372,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.38% |
#13
2
Prev: #11
|
1.4 |
—
|
1,237 | 1.2% |
P
S
|
100,733 | $3,194,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.02% | 1.98% |
#14
1
Prev: #15
|
1.3 |
—
|
1,048 | 3.2% |
P
S
|
33,861 | $2,894,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.93% | 2.14% |
#15
1
Prev: #14
|
1.3 |
—
|
722 | 2.1% |
P
S
|
35,639 | $2,776,635 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.63% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
1,920 | 3.9% |
P
S
|
51,464 | $2,341,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.40% |
#17
Prev: #17
|
2.6 |
—
|
4,145 | 10.4% |
P
S
|
43,894 | $2,268,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.39% |
#18
Prev: #18
|
2.6 |
—
|
2,329 | 5.1% |
P
S
|
48,153 | $1,986,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.99% |
#19
1
Prev: #20
|
0.9 |
—
|
9 | 0.5% |
P
S
|
1,944 | $1,455,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.95% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
6,203 | $1,351,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.93% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,128 | -4.3% |
P
S
|
25,364 | $1,329,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.76% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,535 | $1,099,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.48% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,480 | $745,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,009 | $731,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.40% |
#25
3
Prev: #28
|
0.7 |
—
|
639 | 4.2% |
P
S
|
15,919 | $640,103 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.48% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,665 | $621,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,560 | $577,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.43% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,889 | $544,438 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.31% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,627 | $457,529 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#30
1
Prev: #29
|
0.6 |
—
|
20 | 0.4% |
P
S
|
4,566 | $440,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.27% | 0.19% |
#31
10
Prev: #41
|
3.1 |
—
|
1,350 | 60.1% |
P
S
|
3,598 | $387,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.26% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,321 | $382,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.26% | 0.29% |
#33
1
Prev: #32
|
0.6 |
—
|
135 | 3.7% |
P
S
|
3,811 | $377,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.25% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,481 | $350,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.24% | 0.31% |
#35
4
Prev: #31
|
0.1 |
—
|
-1,525 | -53.0% |
P
S
|
1,350 | $344,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.21% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,320 | $301,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,639 | $298,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.23% |
#38
3
Prev: #35
|
0.6 |
—
|
-40 | -1.0% |
P
S
|
4,020 | $295,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,936 | $294,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.19% | 0.17% |
#40
2
Prev: #42
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,886 | $272,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.18% | 0.21% |
#41
4
Prev: #37
|
0.6 |
—
|
-250 | -6.7% |
P
S
|
3,468 | $259,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.17% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,010 | $249,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
3,197 | — |
NEW
|
3,197 | $227,786 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.22% |
#44
8
Prev: #36
|
0.6 |
—
|
-76 | -4.6% |
P
S
|
1,583 | $216,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
2,433 | — |
NEW
|
2,433 | $200,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-7,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-46 of 46 holdings