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Livermore
Livermore
ZHEN

Woodside Wealth Management LLC

SEC CIK
0002064883
Latest filing
Jul 24, 2026

The latest 13F from Woodside Wealth Management LLC covers Q2 2026 (filed Jul 24, 2026): 45 long positions worth $143.5M. The top 10 holdings make up 74.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 23.6%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$428.1K
Added
15
Est. +$1.55M
Reduced
12
Est. −$859.9K
Sold out
1
Est. −$206.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    23.6%$33.9M
  2. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    10.6%$15.3M
  3. Vanguard Morningstar Growth ETF922908736
    7.6%$10.9M
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    6.8%$9.69M
  5. Invesco Exchange Traded FD T46137V613
    6.6%$9.46M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$593.2KAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$227.8KNew
  3. Dimensional ETF Trust25434V104
    +$214.3KAdded
  4. Dimensional U.S. Small Cap ETF25434V500
    +$200.3KNew
  5. iShares Tr464288414
    +$145.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +0.18 pp1.4% → 1.6%
  2. iShares Core S&P Small Cap ETF464287804
    +0.17 pp2.2% → 2.3%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.16 pp0.0% → 0.2%
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.14 pp0.0% → 0.1%
  5. Invesco Exchange Traded FD T46137V613
    +0.12 pp6.5% → 6.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$389.5KReducedHistory
  2. CMCSAComcast Corp
    −$206.5KSold outHistory
  3. Vanguard Morningstar Growth ETF922908736
    −$98.2KReducedConverted for a 6-for-1 split
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$89.9KReduced
  5. Vanguard S&P 500 ETF922908363
    −$88.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.27 pp3.0% → 2.7%
  2. iShares Tr464288646
    −0.16 pp1.1% → 0.9%
  3. CMCSAComcast Corp
    −0.16 pp0.2% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.07 pp0.2% → 0.2%History
  5. GLWCorning Inc
    −0.07 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$143.5M
+$15.5M (+12.1%) vs. prior quarter
Positions
45
+1 vs. prior quarter
Top 10 concentration
74.4%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $143.5M (Q2 2026)

Q1 2025: $107.9MQ2 2025: $116.2MQ3 2025: $126.9MQ4 2025: $134.0MQ1 2026: $128.0MQ2 2026: $143.5M
Q1 2025Q2 2026
13F filings of Woodside Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202645$143.5MVanguard S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 13, 202644$128.0MVanguard S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202683$134.0MVanguard S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202580$126.9MVanguard S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202577$116.2MVanguard S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 1, 202576$107.9MVanguard S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Morningstar Growth ETF–SEC