Arkolith/Funds/Woodside Wealth Management LLC

Woodside Wealth Management LLC

CIK 2064883Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Woodside Wealth Management LLC holds a focused book of 45 stocks worth $143.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +26% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Woodside Wealth Management LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2064883/holdings"
Ask your agent
Use Arkolith to show Woodside Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
16
existing
Trimmed
11
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.4%
+20.8%/yr · since May '25
Their reported book
+25.7%
held from quarter-end
S&P 500
+33.9%
same window
$10K$11K$12K$13K$14KMay '25Jul '25Oct '25Jan '26Apr '26Jul '26
Woodside Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Woodside Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
74%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
9%
Materials
0%
Financials
0%
Energy
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Woodside Wealth Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 45$325.3B
JPMORGAN CHASE & CO80 / 45$265.2B
WELLS FARGO & COMPANY/MN80 / 45$121.2B
ENVESTNET ASSET MANAGEMENT INC80 / 45$109.2B
ROYAL BANK OF CANADA80 / 45$91.2B
UBS Group AG80 / 45$85.4B
Creative Planning80 / 45$80.9B
RAYMOND JAMES FINANCIAL INC80 / 45$79.4B

Ranked by how many of Woodside Wealth Management LLC's top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$33.9M49.3K
23.6%
−0.3%
Reduced · −129 sh
2SPDR Series Trust
ST SHOR CORP ETF
$15.3M508.5K
10.6%
+0.6%
Added · +3K sh
3Vanguard Index FDS
GROWTH ETF
$10.9M126.3K
7.6%
+495%
Added · +105K sh
4Dimensional ETF Trust
US COR EQU 2 ETF
$9.7M218.4K
6.8%
−0.9%
Reduced · −2K sh
5Invesco Exchange Traded FD T
RAFI US 1000 ETF
$9.5M175.2K
6.6%
+0.4%
Added · +755 sh
6J P Morgan Exchange Traded F
ULTRA SHRT ETF
$7.0M138.7K
4.9%
+9.2%
Added · +12K sh
7Alphabet Inc
CAP STK CL C
$5.9M16.6K
4.1%
Held
8Alphabet Inc
CAP STK CL A
$5.9M16.4K
4.1%
Held
9Vanguard Index FDS
TOTAL STK MKT
$5.0M13.5K
3.5%
−0.4%
Reduced · −60 sh
10Ishares TR
MSCI USA MIN ETF
$3.9M40.7K
2.7%
−1.8%
Reduced · −745 sh
11Dimensional ETF Trust
US MKTWIDE VALUE
$3.4M62.2K
2.4%
−0.2%
Reduced · −150 sh
12Ishares TR
CORE S&P SCP ETF
$3.4M22.7K
2.3%
+1.5%
Added · +331 sh
13Schwab Strategic TR
US DIVIDEND EQ
$3.2M100.7K
2.2%
+1.2%
Added · +1K sh
14Vanguard Star FDS
VG TL INTL STK F
$2.9M33.9K
2.0%
+3.2%
Added · +1K sh
15Vanguard BD Index FDS
SHORT TRM BOND
$2.8M35.6K
1.9%
+2.1%
Added · +722 sh
16Fidelity Merrimack STR TR
TOTAL BD ETF
$2.3M51.5K
1.6%
+3.9%
Added · +2K sh
17Dimensional ETF Trust
US CORE EQT MKT
$2.3M43.9K
1.6%
+10%
Added · +4K sh
18Dimensional ETF Trust
INTL CORE EQT MK
$2.0M48.2K
1.4%
+5.1%
Added · +2K sh
19Ishares TR
CORE S&P500 ETF
$1.5M1.9K
1.0%
+0.5%
Added · +9 sh
20Vanguard Index FDS
VALUE ETF
$1.4M6.2K
0.9%
Held
21Ishares TR
ISHS 1-5YR INVS
$1.3M25.4K
0.9%
−4.3%
Reduced · −1K sh
22Ishares TR
RUS 1000 VAL ETF
$1.1M4.5K
0.8%
Held
23Ishares TR
RUSSELL 2000 ETF
$745K2.5K
0.5%
Held
24Vanguard Index FDS
SM CP VAL ETF
$731K3.0K
0.5%
Held
25Dimensional ETF Trust
EMGR CRE EQT MNG
$640K15.9K
0.4%
+4.2%
Added · +639 sh
26Microsoft Corp
COM
$621K1.7K
0.4%
Held
27Ishares TR
MSCI EAFE ETF
$578K5.6K
0.4%
Held
28Vanguard Scottsdale FDS
SHRT TRM CORP BD
$544K6.9K
0.4%
Held
29International Business Machs
COM
$458K1.6K
0.3%
Held
30Vanguard Index FDS
REAL ESTATE ETF
$440K4.6K
0.3%
+0.4%
Added · +20 sh
31Ishares TR
NATIONAL MUN ETF
$387K3.6K
0.3%
+60%
Added · +1K sh
32Apple Inc
COM
$382K1.3K
0.3%
Held
33Ishares TR
CORE US AGGBD ET
$377K3.8K
0.3%
+3.7%
Added · +135 sh
34Vanguard Specialized Funds
DIV APP ETF
$350K1.5K
0.2%
Held
35Corning Inc
COM
$345K1.4K
0.2%
−53%
Reduced · −2K sh
36Dimensional ETF Trust
US TARGETED VLU
$302K4.3K
0.2%
Held
37Dimensional ETF Trust
US COR EQU 1 ETF
$298K3.6K
0.2%
Held
38Vanguard BD Index FDS
TOTAL BND MRKT
$295K4.0K
0.2%
−1.0%
Reduced · −40 sh
39Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$295K4.9K
0.2%
Held
40Bank Of NY Mellon Corp
COM
$273K1.9K
0.2%
−0.1%
Reduced · −1 sh
41Invesco Exch Traded FD TR II
S&P500 LOW VOL
$260K3.5K
0.2%
−6.7%
Reduced · −250 sh
42Schwab Strategic TR
INTL EQTY ETF
$250K9.0K
0.2%
Held
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$228K3.2K
0.2%
New
New position
44Exxon Mobil Corp
COM
$216K1.6K
0.2%
−4.6%
Reduced · −76 sh
45Dimensional ETF Trust
US SMALL CAP ETF
$200K2.4K
0.1%
New
New position
Showing all 45 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202645$143.5M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202644$128.0M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202683$134.0M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202580$126.9M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202577$116.2M13F-HR
Q1 2025Mar 31, 2025May 1, 202576$107.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.