Portfolio (Quarterly) Guide ↗

Woodside Wealth Management LLC

· CIK 0002064883

13F Portfolio $144M AUM 45 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 1 New 15 Added 16 Reduced 39 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPSB	SPDR SERIES TRUST	—	508,464.0	$15.3M	10.63%	+29K	+6.0%	$30.01	-0.3%
2	VUG	VANGUARD INDEX FDS	—	126,264.0	$10.9M	7.58%	+104K	+466.4%	$86.14	+2.8%
3	PRF	INVESCO EXCHANGE TRADED FD T	—	175,165.0	$9.5M	6.59%	+5K	+3.2%	$54.03	+3.9%
4	—	J P MORGAN EXCHANGE TRADED F	—	138,685.0	$7.0M	4.89%	+53K	+61.1%	$50.57	—
5	VTI	VANGUARD INDEX FDS	—	13,468.0	$5.0M	3.47%	+121.0	+0.9%	$370.04	+2.5%
6	BSV	VANGUARD BD INDEX FDS	—	35,639.0	$2.8M	1.94%	+6K	+18.5%	$77.91	-0.5%
7	FBND	FIDELITY MERRIMACK STR TR	—	51,464.0	$2.3M	1.63%	+7K	+14.6%	$45.49	-1.6%
8	DFAU	DIMENSIONAL ETF TRUST	—	43,894.0	$2.3M	1.58%	+2K	+3.6%	$51.69	+2.8%
9	DFAI	DIMENSIONAL ETF TRUST	—	48,153.0	$2.0M	1.38%	+12K	+33.1%	$41.25	+4.7%
10	IVV	ISHARES TR	—	1,944.0	$1.5M	1.01%	+69.0	+3.7%	$748.89	+3.2%
11	DFAE	DIMENSIONAL ETF TRUST	—	15,919.0	$640K	0.45%	+7K	+70.4%	$40.21	-1.0%
12	MUB	ISHARES TR	—	3,598.0	$387K	0.27%	+1K	+60.0%	$107.62	-2.2%
13	BND	VANGUARD BD INDEX FDS	—	4,020.0	$295K	0.21%	+66.0	+1.7%	$73.41	-1.5%
14	SCHF	SCHWAB STRATEGIC TR	—	9,010.0	$250K	0.17%	+200.0	+2.3%	$27.70	+2.2%
15	VEA	VANGUARD TAX-MANAGED FDS	—	3,197.0	$228K	0.16%	+265.0	+9.0%	$71.25	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Communication Services 71.9%

Technology 22.1%

Financial Services 3.3%

Energy 2.7%