AI Portfolio Summary
In 2026 Q1, Seaside Wealth Management, Inc. maintained a portfolio of 66 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.0%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 15.2%.
Total Positions
66
Quarter
2026 Q1
Top Holding
VTI (32.1%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| 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 | 32.07% | 33.32% |
#1
Prev: #1
|
6.5 | 7,059 | 2.0% |
P
S
|
355,403 | $114,016,928 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.14% | 15.76% |
#2
Prev: #2
|
6.0 | 11,513 | 1.3% |
P
S
|
895,783 | $57,401,778 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.38% | 9.04% |
#3
Prev: #3
|
5.3 | 7,469 | 0.8% |
P
S
|
965,195 | $33,347,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.88% | 8.33% |
#4
Prev: #4
|
4.6 | 13,818 | 1.6% |
P
S
|
901,546 | $31,590,151 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.10% | 3.95% |
#5
Prev: #5
|
2.6 | 4,609 | 1.3% |
P
S
|
369,183 | $14,560,580 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.87% | 3.85% |
#6
Prev: #6
|
2.0 | 4,360 | 2.6% |
P
S
|
173,413 | $13,746,434 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.64% | 3.64% |
#7
Prev: #7
|
2.0 | 4,490 | 2.1% |
P
S
|
217,601 | $12,958,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.41% | 3.46% |
#8
Prev: #8
|
1.9 | 1,549 | 1.1% |
P
S
|
146,354 | $12,110,925 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.39% | 3.30% |
#9
Prev: #9
|
1.9 | 7,766 | 2.9% |
P
S
|
273,411 | $12,035,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.84% |
#10
Prev: #10
|
1.2 | 203 | 0.1% |
P
S
|
246,052 | $6,175,908 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 1.59% | 1.63% |
#11
Prev: #11
|
1.1 | -343 | -0.6% |
P
S
|
53,119 | $5,638,514 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.00% |
#12
Prev: #12
|
0.9 | -145 | -0.1% |
P
S
|
146,056 | $3,614,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.76% |
#13
Prev: #13
|
0.8 | 76 | 0.1% |
P
S
|
67,228 | $2,612,521 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.61% |
#14
Prev: #14
|
0.7 | -188 | -0.7% |
P
S
|
27,450 | $2,211,999 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.59% |
#15
Prev: #15
|
0.7 | -711 | -2.0% |
P
S
|
35,687 | $2,019,171 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.54% |
#16
Prev: #16
|
0.7 | -26 | -0.1% |
P
S
|
22,779 | $1,800,907 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.48% |
#17
Prev: #17
|
0.7 | 135 | 2.2% |
P
S
|
6,355 | $1,612,830 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.44% | 0.41% |
#18
1
Prev: #19
|
0.7 | -30 | -0.2% |
P
S
|
14,210 | $1,569,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUB
ISHARES TR
|
ETF | 0.42% | 0.44% |
#19
1
Prev: #18
|
0.7 | -310 | -2.2% |
P
S
|
14,063 | $1,497,767 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.41% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
9,610 | $1,368,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.35% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
27,878 | $1,272,634 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.35% |
#22
1
Prev: #23
|
0.6 | -212 | -0.9% |
P
S
|
22,495 | $1,215,836 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#23
1
Prev: #24
|
0.6 | -119 | -0.6% |
P
S
|
21,146 | $1,024,723 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.38% |
#24
3
Prev: #21
|
0.6 | -23 | -0.8% |
P
S
|
2,765 | $1,023,429 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | 0.27% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
18,984 | $947,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#26
Prev: #26
|
0.6 | 101 | 0.5% |
P
S
|
19,104 | $923,093 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.18% |
#27
6
Prev: #33
|
0.6 | -177 | -3.3% |
P
S
|
5,121 | $868,746 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.25% |
#28
1
Prev: #27
|
0.6 | -15 | -1.2% |
P
S
|
1,281 | $832,917 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.23% |
#29
1
Prev: #28
|
0.6 | 15 | 0.4% |
P
S
|
3,762 | $809,122 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
10,987 | $779,088 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.19% |
#31
1
Prev: #32
|
0.6 | 40 | 0.7% |
P
S
|
6,033 | $749,782 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.16% |
#32
5
Prev: #37
|
2.6 | 752 | 24.7% |
P
S
|
3,791 | $661,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,004 | $656,023 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.21% |
#34
4
Prev: #30
|
0.6 | 7 | 1.0% |
P
S
|
705 | $648,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,157 | $641,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#36
Prev: #36
|
0.6 | 13 | 0.1% |
P
S
|
21,582 | $573,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.15% |
#37
1
Prev: #38
|
0.6 | -7 | -0.1% |
P
S
|
5,864 | $554,616 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.17% |
#38
3
Prev: #35
|
0.6 | -983 | -15.2% |
P
S
|
5,469 | $546,135 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REET
ISHARES TR
|
ETF | 0.14% | 0.14% |
#39
1
Prev: #40
|
0.6 | 226 | 1.2% |
P
S
|
19,784 | $497,580 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.14% | 0.14% |
#40
1
Prev: #41
|
0.6 | -77 | -0.7% |
P
S
|
11,639 | $491,511 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.14% |
#41
2
Prev: #39
|
0.6 | 85 | 4.0% |
P
S
|
2,235 | $465,485 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.11% |
#42
4
Prev: #46
|
0.6 | 11 | 2.5% |
P
S
|
453 | $451,437 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
15,852 | $406,446 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USRT
ISHARES TR
|
ETF | 0.11% | 0.11% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
6,748 | $399,413 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.10% | 0.10% |
#45
6
Prev: #51
|
2.0 | 249 | 8.2% |
P
S
|
3,298 | $366,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.12% |
#46
3
Prev: #43
|
0.5 | -823 | -9.7% |
P
S
|
7,658 | $366,674 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
607 | $362,713 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.10% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
7,696 | $359,710 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | 0.10% |
#49
Prev: #49
|
0.5 | -365 | -5.2% |
P
S
|
6,605 | $348,640 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.10% | 0.10% |
#50
Prev: #50
|
0.5 | -105 | -0.9% |
P
S
|
11,856 | $339,793 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 66 holdings