Woodside Wealth Management LLC reported 9 positions worth $13.87M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Alphabet Inc. at 40.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +765 | – | $202.53K | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -225 | -14.2% | $36.62K | 1.59% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +765 | $202.53K | 1.46% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 16.6K | $5.67M | 40.89% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 16.4K | $5.64M | 40.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,665 | $853.98K | 6.16% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,321 | $439.92K | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | IBM International Business Machines Corp | Technology | 1,627 | $357.83K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 6 | BNY Bank of New York Mellon Corp | Financial Services | 1,886 | $272.77K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 1,358 | $221.02K | 1.59% | -225 | -14.2% | Reduced | 0% |
| 8 | GLW Corning Inc | Basic Materials | 1,350 | $207.58K | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 765 | $202.53K | 1.46% | +765 | – | New | 0% |
Tip. Select a row to see that position’s full history at Woodside Wealth Management.
As of its Q3 2026 13F filing, Woodside Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOG) at 40.9%, Alphabet Inc. (GOOGL) at 40.7%, Microsoft Corp (MSFT) at 6.2%, Apple Inc. (AAPL) at 3.2%, International Business Machines Corp (IBM) at 2.6% of the reported portfolio.
Woodside Wealth Management LLC reported a 13F portfolio worth $13.87M across 9 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($202.53K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($36.62K). It exited 0 positions entirely.
From the Form 13F-HR reports Woodside Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.