Managers / Q1 2026
Woodside Wealth Management LLC
CIK 0002064883 · 111 SPEEN ST, FLOOR 2, FRAMINGHAM, MA, 01701 · 5086550210
Summary
Woodside Wealth Management LLC reported $128M in U.S.-listed holdings across 44 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.1% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 40.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.7% · $116M
- Common Stock · 9.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.7K | 1.7K | +$281,466 | $281,466 |
| SPDR SER TR | SOLD OUT | −4.4K | 0 | −$356,738 | $0 |
| VANGUARD TAX-MANAGED FDS | SOLD OUT | −2.9K | 0 | −$183,162 | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −2.4K | 0 | −$169,507 | $0 |
| SPDR SER TR | SOLD OUT | −5.5K | 0 | −$160,871 | $0 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$140,250 | $0 |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −2.3K | 0 | −$135,079 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −497 | 0 | −$128,201 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF | 35.48% | $45M | 97.9K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE · US CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG · US TARGETED VLU · US CORE EQUITY 1 | 12.67% | $16M | 391.6K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 11.87% | $15M | 505.3K |
| 4 | ISHARES TR | MSCI USA MIN VOL · CORE S&P SCP ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · NATIONAL MUN ETF | 9.39% | $12M | 110.8K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.41% | $9M | 33.0K |
| 6 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 6.48% | $8M | 174.4K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 5.02% | $6M | 127.0K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF | 2.56% | $3M | 108.5K |
| 9 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.37% | $3M | 39.0K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 1.98% | $3M | 32.8K |
| 11 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.77% | $2M | 49.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.48% | $616,333 | 1.7K |
| 13 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.43% | $546,091 | 6.9K |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.31% | $394,369 | 1.6K |
| 15 | GLWCORNING INC | COM | 0.31% | $390,914 | 2.9K |
| 16 | AAPLAPPLE INC | COM | 0.26% | $335,257 | 1.3K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.25% | $318,504 | 1.5K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $281,466 | 1.7K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.21% | $271,935 | 3.7K |
| 20 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.21% | $266,791 | 4.9K |
| 21 | BNYBANK NEW YORK MELLON CORP | COM | 0.17% | $223,855 | 1.9K |
| 22 | CMCSACOMCAST CORP NEW | CL A | 0.16% | $206,454 | 7.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.