Filed: 4/13/2026ACC: 0001214659-26-004566
📋 What this filing means
WOODSIDE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $128.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$128.01M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.54M23.1%
STATE STREET SPD$15.19M11.9%
GROWTH ETF$9.27M7.2%
US CORE EQUITY 2$8.57M6.7%
RAFI US 1000 ETF$8.29M6.5%
ULTRA SHRT ETF$6.43M5.0%
CAP STK CL C$4.77M3.7%
Portfolio Concentration
Top 3$54.00M42.2%
4–10$40.96M32.0%
11–25$26.69M20.9%
Rest$6.35M5.0%
Top 3 weight
42.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares49.43K
TypeSH
Market value$29.54M
23.07%
Sole
49.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares505.29K
TypeSH
Market value$15.19M
11.87%
Sole
505.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$9.27M
7.25%
Sole
21.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.44K
TypeSH
Market value$8.57M
6.69%
Sole
220.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares174.41K
TypeSH
Market value$8.29M
6.48%
Sole
174.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.95K
TypeSH
Market value$6.43M
5.02%
Sole
126.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$4.77M
3.73%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$4.72M
3.68%
Sole
16.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$4.34M
3.39%
Sole
13.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$3.85M
3.01%
Sole
41.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.50K
TypeSH
Market value$3.05M
2.38%
Sole
99.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.32K
TypeSH
Market value$3.02M
2.36%
Sole
62.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$2.79M
2.18%
Sole
22.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.92K
TypeSH
Market value$2.74M
2.14%
Sole
34.92K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares32.81K
TypeSH
Market value$2.53M
1.98%
Sole
32.81K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares49.54K
TypeSH
Market value$2.26M
1.77%
Sole
49.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.75K
TypeSH
Market value$1.79M
1.40%
Sole
39.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.82K
TypeSH
Market value$1.79M
1.39%
Sole
45.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.49K
TypeSH
Market value$1.39M
1.09%
Sole
26.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$1.26M
0.99%
Sole
1.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$1.22M
0.95%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$969.0K
0.76%
Sole
4.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$653.7K
0.51%
Sole
3.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$616.3K
0.48%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$615.0K
0.48%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.43K | SH | $29.54M 23.07% | 49.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 505.29K | SH | $15.19M 11.87% | 505.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.23K | SH | $9.27M 7.25% | 21.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 220.44K | SH | $8.57M 6.69% | 220.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 174.41K | SH | $8.29M 6.48% | 174.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 126.95K | SH | $6.43M 5.02% | 126.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.64K | SH | $4.77M 3.73% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.40K | SH | $4.72M 3.68% | 16.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.53K | SH | $4.34M 3.39% | 13.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.48K | SH | $3.85M 3.01% | 41.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.50K | SH | $3.05M 2.38% | 99.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 62.32K | SH | $3.02M 2.36% | 62.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.41K | SH | $2.79M 2.18% | 22.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.92K | SH | $2.74M 2.14% | 34.92K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.81K | SH | $2.53M 1.98% | 32.81K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 49.54K | SH | $2.26M 1.77% | 49.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.75K | SH | $1.79M 1.40% | 39.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.82K | SH | $1.79M 1.39% | 45.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.49K | SH | $1.39M 1.09% | 26.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $1.26M 0.99% | 1.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.20K | SH | $1.22M 0.95% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.54K | SH | $969.0K 0.76% | 4.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.01K | SH | $653.7K 0.51% | 3.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $616.3K 0.48% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.48K | SH | $615.0K 0.48% | 2.48K | 0.00 | 0.00 |
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