Seaside Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  74 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Seaside Wealth Management, Inc. maintained a portfolio of 74 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10.6%.
Position History hover any row below to update
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Seaside Wealth Management, Inc. Carlsbad, CA RIA AUM $404M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
74
Quarter
2026 Q2
Top Holding
VTI (33.0%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 32.99% 32.07% #1
Prev: #1
6.5
—
5,278 1.5%
P
S
360,681 $133,466,634 2022 Q2 13F Filing 2026-06-30 2026-08-05
VEA
VANGUARD TAX-MA...
ETF 16.01% 16.14% #2
Prev: #2
6.0
—
13,036 1.5%
P
S
908,819 $64,753,495 2022 Q2 13F Filing 2026-06-30 2026-08-05
DFEM
DIMENSIONAL ETF...
ETF 9.62% 9.38% #3
Prev: #3
5.3
—
-7,240 -0.8%
P
S
957,955 $38,931,316 2023 Q2 13F Filing 2026-06-30 2026-08-05
DFSV
DIMENSIONAL ETF...
ETF 8.84% 8.88% #4
Prev: #4
4.5
—
20,916 2.3%
P
S
922,462 $35,782,292 2023 Q2 13F Filing 2026-06-30 2026-08-05
VCSH
VANGUARD SCOTTS...
ETF 3.82% 3.87% #5 1
Prev: #6
4.0
—
22,274 12.8%
P
S
195,687 $15,465,175 2022 Q2 13F Filing 2026-06-30 2026-08-05
DISV
DIMENSIONAL ETF...
Bond/Debt 3.69% 4.10% #6 1
Prev: #5
2.0
—
3,117 0.8%
P
S
372,300 $14,940,438 2023 Q2 13F Filing 2026-06-30 2026-08-05
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.48% 3.64% #7
Prev: #7
3.4
—
21,392 9.8%
P
S
238,993 $14,095,762 2023 Q2 13F Filing 2026-06-30 2026-08-05
AVRE
AMERICAN CENTY ...
ETF 3.39% 3.39% #8 1
Prev: #9
3.4
—
15,772 5.8%
P
S
289,183 $13,701,414 2023 Q2 13F Filing 2026-06-30 2026-08-05
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.13% 3.41% #9 1
Prev: #8
1.8
—
6,928 4.7%
P
S
153,282 $12,668,778 2022 Q2 13F Filing 2026-06-30 2026-08-05
SCHB
SCHWAB STRATEGI...
ETF 1.71% 1.74% #10
Prev: #10
1.2
—
-7,304 -3.0%
P
S
238,748 $6,914,143 2022 Q2 13F Filing 2026-06-30 2026-08-05
MUB
ISHARES TR
ETF 1.43% 1.59% #11
Prev: #11
1.1
—
756 1.4%
P
S
53,875 $5,798,007 2022 Q2 13F Filing 2026-06-30 2026-08-05
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.95% 1.02% #12
Prev: #12
0.9
—
-7,974 -5.5%
P
S
138,082 $3,824,872 2022 Q2 13F Filing 2026-06-30 2026-08-05
DFAC
DIMENSIONAL ETF...
ETF 0.74% 0.73% #13
Prev: #13
0.8
—
165 0.2%
P
S
67,393 $2,989,595 2022 Q2 13F Filing 2026-06-30 2026-08-05
AVEM
AMERICAN CENTY ...
Bond/Debt 0.63% 0.62% #14
Prev: #14
0.8
—
-1,004 -3.7%
P
S
26,446 $2,551,780 2022 Q2 13F Filing 2026-06-30 2026-08-05
SPYV
SPDR SERIES TRU...
Unknown 0.53% 0.57% #15
Prev: #15
0.7
—
-390 -1.1%
P
S
35,297 $2,145,707 2022 Q2 13F Filing 2026-06-30 2026-08-05
SPTM
SPDR SERIES TRU...
ETF 0.51% 0.51% #16
Prev: #16
0.7
—
-85 -0.4%
P
S
22,694 $2,060,387 2022 Q2 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 0.50% 0.45% #17
Prev: #17
2.2
—
676 10.6%
P
S
7,031 $2,034,659 2022 Q2 13F Filing 2026-06-30 2026-08-05
SUB
ISHARES TR
ETF 0.42% 0.42% #18 1
Prev: #19
2.2
—
1,837 13.1%
P
S
15,900 $1,692,815 2022 Q2 13F Filing 2026-06-30 2026-08-05
AVUV
AMERICAN CENTY ...
ETF 0.41% 0.44% #19 1
Prev: #18
0.7
—
-876 -6.2%
P
S
13,334 $1,663,547 2022 Q2 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES TR
ETF 0.39% 0.38% #20
Prev: #20
1.2
—
no change no change
P
S
9,610 $1,578,635 2025 Q2 13F Filing 2026-06-30 2026-08-05
SPDW
SPDR INDEX SHS ...
ETF 0.35% 0.36% #21
Prev: #21
0.6
—
308 1.1%
P
S
28,186 $1,420,295 2022 Q2 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 0.33% 0.34% #22
Prev: #22
0.6
—
-227 -1.0%
P
S
22,268 $1,329,189 2022 Q2 13F Filing 2026-06-30 2026-08-05
DFUV
DIMENSIONAL ETF...
ETF 0.29% 0.29% #23
Prev: #23
0.6
—
25 0.1%
P
S
21,171 $1,164,601 2022 Q2 13F Filing 2026-06-30 2026-08-05
SPSM
SPDR SERIES TRU...
ETF 0.27% 0.26% #24 2
Prev: #26
0.6
—
-53 -0.3%
P
S
19,051 $1,098,656 2022 Q2 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 0.25% 0.29% #25 1
Prev: #24
0.6
—
-34 -1.2%
P
S
2,731 $1,018,785 2022 Q2 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD SPECIA...
ETF 0.24% 0.23% #26 3
Prev: #29
2.1
—
333 8.9%
P
S
4,095 $968,999 2022 Q2 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 0.24% 0.27% #27 2
Prev: #25
0.6
—
37 0.2%
P
S
19,021 $962,081 2024 Q2 13F Filing 2026-06-30 2026-08-05
DFUS
DIMENSIONAL ETF...
ETF 0.22% 0.22% #28 2
Prev: #30
1.1
—
no change no change
P
S
10,987 $900,274 2022 Q2 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.22% 0.23% #29 1
Prev: #28
0.6
—
-77 -6.0%
P
S
1,204 $898,876 2022 Q2 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO
Healthcare 0.21% 0.18% #30 4
Prev: #34
0.6
—
6 0.9%
P
S
711 $852,795 2024 Q2 13F Filing 2026-06-30 2026-08-05
IJR
ISHARES TR
ETF 0.19% 0.18% #31 4
Prev: #35
0.6
—
33 0.6%
P
S
5,190 $769,728 2022 Q2 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 0.19% 0.18% #32 1
Prev: #33
0.6
—
1 0.1%
P
S
1,005 $752,457 2022 Q2 13F Filing 2026-06-30 2026-08-05
WMT
WALMART INC
Consumer Defensive 0.18% 0.21% #33 2
Prev: #31
0.6
—
277 4.6%
P
S
6,310 $714,672 2022 Q3 13F Filing 2026-06-30 2026-08-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.18% — #34
Prev: #—
3.6
—
2,813 —
NEW
 2,813 $714,418 2026 Q2 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.19% #35 3
Prev: #32
0.6
—
-286 -7.5%
P
S
3,505 $701,340 2024 Q4 13F Filing 2026-06-30 2026-08-05
SLYV
SPDR SERIES TRU...
Unknown 0.16% 0.16% #36 1
Prev: #37
0.6
—
220 3.8%
P
S
6,084 $663,826 2022 Q2 13F Filing 2026-06-30 2026-08-05
DFGR
DIMENSIONAL ETF...
ETF 0.16% 0.16% #37 1
Prev: #36
0.6
—
150 0.7%
P
S
21,732 $629,570 2023 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.14% 0.13% #38 3
Prev: #41
2.1
—
161 7.2%
P
S
2,396 $571,062 2025 Q1 13F Filing 2026-06-30 2026-08-05
REET
ISHARES TR
ETF 0.14% 0.14% #39
Prev: #39
1.1
—
no change no change
P
S
19,784 $546,418 2022 Q2 13F Filing 2026-06-30 2026-08-05
AVDV
AMERICAN CENTY ...
Bond/Debt 0.13% 0.15% #40 2
Prev: #38
0.6
—
-234 -4.3%
P
S
5,235 $539,464 2022 Q3 13F Filing 2026-06-30 2026-08-05
GWX
SPDR INDEX SHS ...
Bond/Debt 0.13% 0.14% #41 1
Prev: #40
0.6
—
141 1.2%
P
S
11,780 $515,501 2022 Q2 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.12% 0.07% #42 17
Prev: #59
2.5
—
427 46.2%
P
S
1,352 $483,163 2025 Q4 13F Filing 2026-06-30 2026-08-05
SCHX
SCHWAB STRATEGI...
ETF 0.12% 0.11% #43
Prev: #43
1.0
—
no change no change
P
S
15,852 $466,524 2022 Q2 13F Filing 2026-06-30 2026-08-05
USRT
ISHARES TR
ETF 0.11% 0.11% #44
Prev: #44
1.0
—
no change no change
P
S
6,748 $448,405 2022 Q2 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 0.11% 0.09% #45 6
Prev: #51
2.0
—
95 8.8%
P
S
1,179 $445,370 2026 Q1 13F Filing 2026-06-30 2026-08-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.11% 0.13% #46 4
Prev: #42
0.5
—
15 3.3%
P
S
468 $437,855 2022 Q3 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.11% 0.10% #47
Prev: #47
0.5
—
24 4.0%
P
S
631 $433,376 2023 Q2 13F Filing 2026-06-30 2026-08-05
AVUS
AMERICAN CENTY ...
ETF 0.10% 0.10% #48 3
Prev: #45
0.5
—
4 0.1%
P
S
3,302 $422,940 2025 Q2 13F Filing 2026-06-30 2026-08-05
VGT
VANGUARD WORLD ...
ETF 0.10% 0.08% #49 6
Prev: #55
3.0
—
2,885 683.6%
P
S
3,307 $395,252 2024 Q4 13F Filing 2026-06-30 2026-08-05
KO
COCA COLA CO
Consumer Defensive 0.10% — #50
Prev: #—
3.5
—
4,863 —
NEW
 4,863 $395,216 2026 Q2 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 74 holdings

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