Woodside Wealth Management LLC holds a focused book of 45 reported positions worth $143.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Woodside Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Woodside Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Woodside Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 45 | $2.9B |
| West Virginia University Foundation, Inc | 4 / 45 | $1.2B |
| Pandowealth. LLC | 8 / 45 | $116.2M |
| United Services Automobile Association | 7 / 45 | $1.2B |
| Fort Henry Capital, LLC | 10 / 45 | $168.9M |
| Swiss Re Ltd | 9 / 45 | $1.0B |
| GP Brinson Investments LLC | 5 / 45 | $219.5M |
| Amtrust Financial Services, Inc. | 5 / 45 | $288.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Woodside Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $33.9M | 49.3K | 23.6% | ▼−0.3% Reduced · −129 sh | |
| 2 | SPDR Series Trust ST SHOR CORP ETF | $15.3M | 508.5K | 10.6% | ▲+0.6% Added · +3K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $10.9M | 126.3K | 7.6% | ▲+495% Added · +105K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $9.7M | 218.4K | 6.8% | ▼−0.9% Reduced · −2K sh | |
| 5 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $9.5M | 175.2K | 6.6% | ▲+0.4% Added · +755 sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.0M | 138.7K | 4.9% | ▲+9.2% Added · +12K sh | |
| 7 | Alphabet Inc CAP STK CL C | $5.9M | 16.6K | 4.1% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 4.1% | —Held | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.5K | 3.5% | ▼−0.4% Reduced · −60 sh | |
| 10 | Ishares TR MSCI USA MIN ETF | $3.9M | 40.7K | 2.7% | ▼−1.8% Reduced · −745 sh | |
| 11 | Dimensional ETF Trust US MKTWIDE VALUE | $3.4M | 62.2K | 2.4% | ▼−0.2% Reduced · −150 sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $3.4M | 22.7K | 2.3% | ▲+1.5% Added · +331 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 100.7K | 2.2% | ▲+1.2% Added · +1K sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $2.9M | 33.9K | 2.0% | ▲+3.2% Added · +1K sh | |
| 15 | Vanguard BD Index FDS SHORT TRM BOND | $2.8M | 35.6K | 1.9% | ▲+2.1% Added · +722 sh | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.3M | 51.5K | 1.6% | ▲+3.9% Added · +2K sh | |
| 17 | Dimensional ETF Trust US CORE EQT MKT | $2.3M | 43.9K | 1.6% | ▲+10% Added · +4K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $2.0M | 48.2K | 1.4% | ▲+5.1% Added · +2K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $1.5M | 1.9K | 1.0% | ▲+0.5% Added · +9 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $1.4M | 6.2K | 0.9% | —Held | |
| 21 | Ishares TR ISHS 1-5YR INVS | $1.3M | 25.4K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 22 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.5K | 0.8% | —Held | |
| 23 | Ishares TR RUSSELL 2000 ETF | $745K | 2.5K | 0.5% | —Held | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $731K | 3.0K | 0.5% | —Held | |
| 25 | Dimensional ETF Trust EMGR CRE EQT MNG | $640K | 15.9K | 0.4% | ▲+4.2% Added · +639 sh | |
| 26 | Microsoft Corp COM | $621K | 1.7K | 0.4% | —Held | |
| 27 | Ishares TR MSCI EAFE ETF | $578K | 5.6K | 0.4% | —Held | |
| 28 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $544K | 6.9K | 0.4% | —Held | |
| 29 | International Business Machs COM | $458K | 1.6K | 0.3% | —Held | |
| 30 | Vanguard Index FDS REAL ESTATE ETF | $440K | 4.6K | 0.3% | ▲+0.4% Added · +20 sh | |
| 31 | Ishares TR NATIONAL MUN ETF | $387K | 3.6K | 0.3% | ▲+60% Added · +1K sh | |
| 32 | Apple Inc COM | $382K | 1.3K | 0.3% | —Held | |
| 33 | Ishares TR CORE US AGGBD ET | $377K | 3.8K | 0.3% | ▲+3.7% Added · +135 sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $350K | 1.5K | 0.2% | —Held | |
| 35 | Corning Inc COM | $345K | 1.4K | 0.2% | ▼−53% Reduced · −2K sh | |
| 36 | Dimensional ETF Trust US TARGETED VLU | $302K | 4.3K | 0.2% | —Held | |
| 37 | Dimensional ETF Trust US COR EQU 1 ETF | $298K | 3.6K | 0.2% | —Held | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $295K | 4.0K | 0.2% | ▼−1.0% Reduced · −40 sh | |
| 39 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $295K | 4.9K | 0.2% | —Held | |
| 40 | Bank Of NY Mellon Corp COM | $273K | 1.9K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 41 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $260K | 3.5K | 0.2% | ▼−6.7% Reduced · −250 sh | |
| 42 | Schwab Strategic TR INTL EQTY ETF | $250K | 9.0K | 0.2% | —Held | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $228K | 3.2K | 0.2% | ▲New New position | |
| 44 | Exxon Mobil Corp COM | $216K | 1.6K | 0.2% | ▼−4.6% Reduced · −76 sh | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $200K | 2.4K | 0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Woodside Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 45 | $143.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 44 | $128.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 83 | $134.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 80 | $126.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 77 | $116.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 76 | $107.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.