Woodside Wealth Management LLC
Woodside Wealth Management LLC reported 43 holdings worth US$146M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Woodside Wealth Management LLC reported 43 holdings worth US$146M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, State Street SPDR Portfolio Short Term Corporate Bond ETF and Vanguard Morningstar Growth ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 49,788 | US$34.9M | 23.9% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 510K | US$15.1M | 10.3% |
| Vanguard Morningstar Growth ETF | 127K | US$11.4M | 7.8% |
| Alphabet Inc (google) Class C | 33,045 | US$11.3M | 7.8% |
| Invesco RAFI US 1000 ETF | 178K | US$9.69M | 6.6% |
| JPMorgan Ultra-Short Income ETF | 146K | US$7.33M | 5.0% |
| Vanguard Morningstar Total Stock Market ETF | 13,474 | US$5.04M | 3.5% |
| iShares MSCI USA Min Vol Factor ETF | 39,795 | US$3.88M | 2.7% |
| Schwab US Dividend Equity ETF | 108K | US$3.52M | 2.4% |
| Dimensional US Marketwide Value ETF | 62,078 | US$3.41M | 2.3% |
| iShares Core S&P Small Cap ETF | 23,562 | US$3.21M | 2.2% |
| Fidelity Total Bond ETF | 68,578 | US$2.97M | 2.0% |
| Vanguard Total International Stock ETF | 34,840 | US$2.96M | 2.0% |
| Vanguard Short-Term Bond ETF | 36,843 | US$2.81M | 1.9% |
| Dimensional US Core Equity Market ETF | 53,689 | US$2.81M | 1.9% |
| Dimensional International Core Equity Market ETF | 48,815 | US$2.02M | 1.4% |
| iShares Core S&P 500 ETF | 1,944 | US$1.49M | 1.0% |
| Vanguard Morningstar Value ETF | 6,219 | US$1.34M | 0.92% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 25,644 | US$1.31M | 0.90% |
| iShares Russell 1000 Value ETF | 4,535 | US$1.12M | 0.77% |
| Microsoft Corp. | 1,665 | US$854K | 0.59% |
| Dimensional Emerging Core Equity Market ETF | 18,549 | US$729K | 0.50% |
| Vanguard Morningstar Small-Cap Value ETF | 3,029 | US$700K | 0.48% |
| iShares Russell 2000 ETF | 2,280 | US$634K | 0.43% |
| iShares MSCI EAFE ETF | 5,560 | US$578K | 0.40% |
| Vanguard Short-Term Corporate Bond ETF | 6,939 | US$536K | 0.37% |
| Vanguard Real Estate ETF | 5,428 | US$487K | 0.33% |
| Apple Inc | 1,321 | US$440K | 0.30% |
| iShares National Muni Bond ETF | 3,698 | US$374K | 0.26% |
| International Business Machines Corporation | 1,627 | US$358K | 0.25% |
| Vanguard Dividend Appreciation ETF | 1,481 | US$346K | 0.24% |
| U.S. Core Equity 1 Portfolio: ETF Class Shares | 3,639 | US$301K | 0.21% |
| Vanguard FTSE Emerging Markets ETF | 4,936 | US$293K | 0.20% |
| The Bank Of New York Mellon Corporation | 1,886 | US$273K | 0.19% |
| Schwab International Equity ETF | 9,010 | US$248K | 0.17% |
| Invesco S&P 500 Low Volatility ETF | 3,373 | US$238K | 0.16% |
| Vanguard FTSE Developed Markets ETF | 3,197 | US$226K | 0.15% |
| Corning Incorporated | 1,350 | US$208K | 0.14% |
| Johnson & Johnson | 765 | US$203K | 0.14% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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