Woodside Wealth Management

FRAMINGHAM, MAfiles as Woodside Wealth Management LLC

$144m in 45 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$144m

Stocks

Top 10 share

74.4%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tax-Managed FDSVEA
0.2% of the fund
Dimensional ETF TrustDFAS
0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
4.9% of the fund
+9%
Vanguard Star FDSVXUS
2.0% of the fund
+3%
Vanguard BD Index FDSBSV
1.9% of the fund
+2%
Fidelity Merrimack STR TRFBND
1.6% of the fund
+4%
Dimensional ETF TrustDFAU
1.6% of the fund
+10%
Dimensional ETF TrustDFAI
1.4% of the fund
+5%
Dimensional ETF TrustDFAE
0.4% of the fund
+4%
Ishares TRMUB
0.3% of the fund
+60%
Ishares TRAGG
0.3% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIGSB
0.9% of the fund
-4%
CorningGLW
0.2% of the fund
-53%
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
-7%
ExxonMobil HoldingsXOM
0.2% of the fund
-5%

Sold out

Sold their entire stake.

ComcastCMCSA
-100%

Holdings

Vanguard Index FDSVOO
Share
23.6%
Value
$34m
Shares
49,298
Held
Spdr Series TrustSPSB
Share
10.6%
Value
$15m
Shares
508,464
Held
Vanguard Index FDSVUG
Share
7.6%
Value
$11m
Shares
126,264
Held
Dimensional ETF TrustDFAC
Share
6.8%
Value
$10m
Shares
218,412
Held
Invesco Exchange Traded FD TPRF
Share
6.6%
Value
$9m
Shares
175,165
Held
J P Morgan Exchange Traded FJPST
Share
4.9%
Value
$7m
Shares
138,685
+9%
AlphabetGOOG
Share
4.1%
Value
$6m
Shares
16,645
Held
AlphabetGOOGL
Share
4.1%
Value
$6m
Shares
16,400
Held
Vanguard Index FDSVTI
Share
3.5%
Value
$5m
Shares
13,468
Held
Ishares TRUSMV
Share
2.7%
Value
$4m
Shares
40,734
Held
Dimensional ETF TrustDFUV
Share
2.4%
Value
$3m
Shares
62,171
Held
Ishares TRIJR
Share
2.3%
Value
$3m
Shares
22,741
Held
Schwab Strategic TRSCHD
Share
2.2%
Value
$3m
Shares
100,733
Held
Vanguard Star FDSVXUS
Share
2.0%
Value
$3m
Shares
33,861
+3%
Vanguard BD Index FDSBSV
Share
1.9%
Value
$3m
Shares
35,639
+2%
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$2m
Shares
51,464
+4%
Dimensional ETF TrustDFAU
Share
1.6%
Value
$2m
Shares
43,894
+10%
Dimensional ETF TrustDFAI
Share
1.4%
Value
$2m
Shares
48,153
+5%
Ishares TRIVV
Share
1.0%
Value
$1m
Shares
1,944
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$1m
Shares
6,203
Held
Ishares TRIGSB
Share
0.9%
Value
$1m
Shares
25,364
-4%
Ishares TRIWD
Share
0.8%
Value
$1m
Shares
4,535
Held
Ishares TRIWM
Share
0.5%
Value
$745,116
Shares
2,480
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$731,157
Shares
3,009
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$640,103
Shares
15,919
+4%
MicrosoftMSFT
Share
0.4%
Value
$621,078
Shares
1,665
Held
Ishares TREFA
Share
0.4%
Value
$577,573
Shares
5,560
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$544,438
Shares
6,889
Held
International Business MachinesIBM
Share
0.3%
Value
$457,529
Shares
1,627
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$440,299
Shares
4,566
Held
Ishares TRMUB
Share
0.3%
Value
$387,217
Shares
3,598
+60%
AppleAAPL
Share
0.3%
Value
$382,245
Shares
1,321
Held
Ishares TRAGG
Share
0.3%
Value
$377,213
Shares
3,811
+4%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$350,434
Shares
1,481
Held
CorningGLW
Share
0.2%
Value
$344,831
Shares
1,350
-53%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$301,968
Shares
4,320
Held
Dimensional ETF TrustDCOR
Share
0.2%
Value
$298,325
Shares
3,639
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$295,108
Shares
4,020
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$294,630
Shares
4,936
Held
Bank of New York MellonBNY
Share
0.2%
Value
$272,734
Shares
1,886
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$259,753
Shares
3,468
-7%
Schwab Strategic TRSCHF
Share
0.2%
Value
$249,577
Shares
9,010
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$227,786
Shares
3,197
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$216,428
Shares
1,583
-5%
Dimensional ETF TrustDFAS
Share
0.1%
Value
$200,333
Shares
2,433
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.6%	$34m	49,298	Held
Spdr Series TrustSPSB	10.6%	$15m	508,464	Held
Vanguard Index FDSVUG	7.6%	$11m	126,264	Held
Dimensional ETF TrustDFAC	6.8%	$10m	218,412	Held
Invesco Exchange Traded FD TPRF	6.6%	$9m	175,165	Held
J P Morgan Exchange Traded FJPST	4.9%	$7m	138,685	+9%
AlphabetGOOG	4.1%	$6m	16,645	Held
AlphabetGOOGL	4.1%	$6m	16,400	Held
Vanguard Index FDSVTI	3.5%	$5m	13,468	Held
Ishares TRUSMV	2.7%	$4m	40,734	Held
Dimensional ETF TrustDFUV	2.4%	$3m	62,171	Held
Ishares TRIJR	2.3%	$3m	22,741	Held
Schwab Strategic TRSCHD	2.2%	$3m	100,733	Held
Vanguard Star FDSVXUS	2.0%	$3m	33,861	+3%
Vanguard BD Index FDSBSV	1.9%	$3m	35,639	+2%
Fidelity Merrimack STR TRFBND	1.6%	$2m	51,464	+4%
Dimensional ETF TrustDFAU	1.6%	$2m	43,894	+10%
Dimensional ETF TrustDFAI	1.4%	$2m	48,153	+5%
Ishares TRIVV	1.0%	$1m	1,944	Held
Vanguard Index FDSVTV	0.9%	$1m	6,203	Held
Ishares TRIGSB	0.9%	$1m	25,364	-4%
Ishares TRIWD	0.8%	$1m	4,535	Held
Ishares TRIWM	0.5%	$745,116	2,480	Held
Vanguard Index FDSVBR	0.5%	$731,157	3,009	Held
Dimensional ETF TrustDFAE	0.4%	$640,103	15,919	+4%
MicrosoftMSFT	0.4%	$621,078	1,665	Held
Ishares TREFA	0.4%	$577,573	5,560	Held
Vanguard Scottsdale FDSVCSH	0.4%	$544,438	6,889	Held
International Business MachinesIBM	0.3%	$457,529	1,627	Held
Vanguard Index FDSVNQ	0.3%	$440,299	4,566	Held
Ishares TRMUB	0.3%	$387,217	3,598	+60%
AppleAAPL	0.3%	$382,245	1,321	Held
Ishares TRAGG	0.3%	$377,213	3,811	+4%
Vanguard Specialized FundsVIG	0.2%	$350,434	1,481	Held
CorningGLW	0.2%	$344,831	1,350	-53%
Dimensional ETF TrustDFAT	0.2%	$301,968	4,320	Held
Dimensional ETF TrustDCOR	0.2%	$298,325	3,639	Held
Vanguard BD Index FDSBND	0.2%	$295,108	4,020	Held
Vanguard Intl Equity Index FVWO	0.2%	$294,630	4,936	Held
Bank of New York MellonBNY	0.2%	$272,734	1,886	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$259,753	3,468	-7%
Schwab Strategic TRSCHF	0.2%	$249,577	9,010	Held
Vanguard Tax-Managed FDSVEA	0.2%	$227,786	3,197	New
ExxonMobil HoldingsXOM	0.2%	$216,428	1,583	-5%
Dimensional ETF TrustDFAS	0.1%	$200,333	2,433	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.5% since 30 June 2025.

Where the money is

Media & telecom8.2%

Technology1.3%

Financial services0.2%

Energy0.2%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.