2026 Q3 Portfolio Activity
In 2026 Q3, Seaside Wealth Management, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 5.4%. Conversely, Seaside Wealth Management, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
VTI (33.6%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Seaside Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.64% | 32.99% |
#1
Prev: #1
|
6.5 |
—
|
6,291 | 1.7% |
P
S
|
366,972 | $137,336,007 |
$201.60
+84.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.04% | 16.01% |
#2
Prev: #2
|
6.0 |
—
|
18,250 | 2.0% |
P
S
|
927,069 | $65,460,381 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.50% | 9.62% |
#3
Prev: #3
|
5.3 |
—
|
18,666 | 1.9% |
P
S
|
976,621 | $38,791,398 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 8.61% | 8.84% |
#4
Prev: #4
|
4.4 |
—
|
15,907 | 1.7% |
P
S
|
938,369 | $35,160,703 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.98% | 3.69% |
#5
1
Prev: #6
|
2.6 |
—
|
2,659 | 0.7% |
P
S
|
374,959 | $16,232,024 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.90% | 3.82% |
#6
1
Prev: #5
|
3.6 |
—
|
10,478 | 5.4% |
P
S
|
206,165 | $15,926,377 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.49% | 3.48% |
#7
Prev: #7
|
3.4 |
—
|
12,427 | 5.2% |
P
S
|
251,420 | $14,245,466 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.24% | 3.39% |
#8
Prev: #8
|
1.8 |
—
|
9,111 | 3.2% |
P
S
|
298,294 | $13,229,394 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.04% | 3.13% |
#9
Prev: #9
|
1.7 |
—
|
5,215 | 3.4% |
P
S
|
158,497 | $12,411,881 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.71% |
#10
Prev: #10
|
1.2 |
—
|
-5,858 | -2.5% |
P
S
|
232,890 | $6,826,004 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.33% | 1.43% |
#11
Prev: #11
|
1.0 |
—
|
-163 | -0.3% |
P
S
|
53,712 | $5,430,251 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.95% |
#12
Prev: #12
|
0.9 |
—
|
-961 | -0.7% |
P
S
|
137,121 | $3,766,716 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.63% |
#13
1
Prev: #14
|
0.7 |
—
|
-859 | -3.2% |
P
S
|
25,587 | $2,405,744 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.50% |
#14
3
Prev: #17
|
0.7 |
—
|
178 | 2.5% |
P
S
|
7,209 | $2,400,795 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.53% |
#15
Prev: #15
|
0.7 |
—
|
-509 | -1.4% |
P
S
|
34,788 | $2,126,591 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.51% |
#16
Prev: #16
|
0.7 |
—
|
-350 | -1.5% |
P
S
|
22,344 | $2,056,765 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.42% | 0.42% |
#17
1
Prev: #18
|
0.7 |
—
|
457 | 2.9% |
P
S
|
16,357 | $1,709,904 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.39% | 0.39% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,610 | $1,597,951 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.38% | 0.41% |
#19
Prev: #19
|
0.7 |
—
|
-162 | -1.2% |
P
S
|
13,172 | $1,551,268 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.25% |
#20
5
Prev: #25
|
0.6 |
—
|
100 | 3.7% |
P
S
|
2,831 | $1,452,290 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.35% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
28,186 | $1,415,220 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#22
Prev: #22
|
0.6 |
—
|
-161 | -0.7% |
P
S
|
22,107 | $1,311,165 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#23
Prev: #23
|
0.6 |
—
|
27 | 0.1% |
P
S
|
21,198 | $1,165,907 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#24
Prev: #24
|
0.6 |
—
|
10 | 0.1% |
P
S
|
19,061 | $1,007,564 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
5,943 | — |
NEW
|
5,943 | $967,276 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.24% |
#26
Prev: #26
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,111 | $959,218 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.22% |
#27
2
Prev: #29
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,201 | $916,248 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,987 | $912,251 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 0.24% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
19,021 | $900,834 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.17% |
#30
5
Prev: #35
|
0.6 |
—
|
-62 | -1.8% |
P
S
|
3,443 | $786,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,005 | $769,876 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#32
2
Prev: #34
|
0.6 |
—
|
12 | 0.4% |
P
S
|
2,825 | $747,890 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.18% | 0.19% |
#33
2
Prev: #31
|
0.6 |
—
|
199 | 3.8% |
P
S
|
5,389 | $733,120 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.18% |
#34
1
Prev: #33
|
2.1 |
—
|
337 | 5.3% |
P
S
|
6,647 | $690,755 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.11% |
#35
12
Prev: #47
|
3.1 |
—
|
326 | 51.7% |
P
S
|
957 | $670,766 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.14% |
#36
2
Prev: #38
|
0.6 |
—
|
51 | 2.1% |
P
S
|
2,447 | $609,670 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
35 | 0.2% |
P
S
|
21,767 | $588,773 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.14% | 0.16% |
#38
2
Prev: #36
|
0.6 |
—
|
-552 | -9.1% |
P
S
|
5,532 | $565,095 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.12% |
#39
3
Prev: #42
|
2.6 |
—
|
274 | 20.3% |
P
S
|
1,626 | $559,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.14% | 0.13% |
#40
Prev: #40
|
0.6 |
—
|
-124 | -2.4% |
P
S
|
5,111 | $559,041 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
11,780 | $536,823 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.21% |
#42
12
Prev: #30
|
0.1 |
—
|
-264 | -37.1% |
P
S
|
447 | $517,214 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
REET
ISHARES TR
|
ETF | 0.12% | 0.14% |
#43
4
Prev: #39
|
0.5 |
—
|
-20 | -0.1% |
P
S
|
19,764 | $509,504 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.11% |
#44
2
Prev: #46
|
2.0 |
—
|
67 | 14.3% |
P
S
|
535 | $487,088 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#45
2
Prev: #43
|
0.5 |
—
|
-239 | -1.5% |
P
S
|
15,613 | $468,390 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.09% |
#46
7
Prev: #53
|
2.5 |
—
|
2,392 | 32.3% |
P
S
|
9,788 | $450,557 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #48
|
0.5 |
—
|
8 | 0.2% |
P
S
|
3,310 | $423,942 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.10% | 0.10% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,863 | $418,607 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USRT
ISHARES TR
|
ETF | 0.10% | 0.11% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,748 | $415,542 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.11% |
#50
5
Prev: #45
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,180 | $414,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 75 holdings