Woodside Wealth Management LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 43 total positions held by the firm, managed by owner Matthew Costa. The report indicates that all positions are held in a sole capacity.
The largest holding disclosed in the portfolio is a position in the Vanguard Index Funds Morningstar Small Cap Value ETF (Ticker: 922908611), for which the firm holds 699,790 shares. The firm also holds a significant position in the Vanguard Index Funds Morningstar Growth ETF (Ticker: 922908736), with 11,446,732 shares. Another major holding is the Vanguard Index Funds Morningstar Total Stock Market ETF (Ticker: 922908769), which comprises 5,042,510 shares.
The portfolio includes a variety of other exchange-traded funds (ETFs) and individual stocks. Notable individual stock positions include Alphabet Inc. Class C shares (Ticker: 02079K107) with 16,645 shares, Apple Inc. (Ticker: 037833100) with 1,321 shares, and Microsoft Corporation (Ticker: 594918104) with 1,665 shares. The filing also lists positions in ExxonMobil Holdings Corp. (Ticker: 30233Q108), Corning Inc. (Ticker: 219350105), and Johnson & Johnson (Ticker: 478160104).
Among the ETFs held, the portfolio includes several Dimensional ETF Trust funds, such as the US Core Equity Market ETF (Ticker: 25434V104) with 28,111,560 shares and the US Core Equity 2 ETF (Ticker: 25434V708) with 9,711,525 shares. Other ETFs listed include the Invesco Exchange Traded Fund Trust II S&P 500 Low Volatility ETF (Ticker: 46138E354), the iShares Core S&P Small Cap ETF (Ticker: 464287804), and the Schwab Strategic Trust US Dividend Equity ETF (Ticker: 808524797).
