Seaside Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Seaside Wealth Management, Inc. reported 71 stock positions worth $404.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.0%) and Dimensional Emrg MRKT Core (DFEM, 9.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 36 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $404.6M (Q2 2026)
- SEC Filing
- 0001929977-26-000007 ↗ filed Aug 5, 2026
Holdings Value
Holdings 71 stocks · $404.6M
| VTI VG Morningstar TS MKT ETF-US | 32.99% | 360,681 | $133.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 16.01% | 908,819 | $64.8M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 9.62% | 957,955 | $38.9M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 8.84% | 922,462 | $35.8M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.82% | 195,687 | $15.5M | Add +12.8% |
| DISV Dimensional International SM | 3.69% | 372,300 | $14.9M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 3.48% | 238,993 | $14.1M | Add +9.8% |
| AVRE Avantis Real Estate ETF | 3.39% | 289,183 | $13.7M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 3.13% | 153,282 | $12.7M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 1.71% | 238,748 | $6.9M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 1.43% | 53,875 | $5.8M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.95% | 138,082 | $3.8M | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 67,393 | $3.0M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.63% | 26,446 | $2.6M | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 35,297 | $2.1M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 22,694 | $2.1M | Reduce -0.4% |
| AAPL Apple Inc. | 0.50% | 7,031 | $2.0M | Add +10.6% |
| SUB iShares Short-Term National | 0.42% | 15,900 | $1.7M | Add +13.1% |
| AVUV Avantis US Small Cap Value | 0.41% | 13,334 | $1.7M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 9,610 | $1.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 28,186 | $1.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 22,268 | $1.3M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.29% | 21,171 | $1.2M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 19,051 | $1.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.25% | 2,731 | $1.0M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,095 | $969K | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 19,021 | $962K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 10,987 | $900K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,204 | $899K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.21% | 711 | $853K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,190 | $770K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,005 | $752K | Add +0.1% |
| WMT Walmart Inc. | 0.18% | 6,310 | $715K | Add +4.6% |
| JNJ Johnson & Johnson | 0.18% | 2,813 | $714K | New |
| NVDA Nvidia Corp. | 0.17% | 3,505 | $701K | Reduce -7.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 6,084 | $664K | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 0.16% | 21,732 | $630K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.14% | 2,396 | $571K | Add +7.2% |
| REET iShares Global REIT ETF | 0.14% | 19,784 | $546K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 5,235 | $539K | Reduce -4.3% |
| GWX State Street SPDR S&P Intern | 0.13% | 11,780 | $516K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,352 | $483K | Add +46.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,852 | $467K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 6,748 | $448K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,179 | $445K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.11% | 468 | $438K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 631 | $433K | Add +4.0% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,302 | $423K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,307 | $395K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.10% | 4,863 | $395K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 7,590 | $365K | Reduce -1.4% |
| DFIV Dimensional International Va | 0.09% | 6,697 | $362K | Add +1.4% |
| DFNM Dimensional National Muni BD | 0.09% | 7,396 | $358K | Add +24.3% |
| CL Colgate-Palmolive Co. | 0.08% | 3,714 | $341K | Add +4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 11,674 | $331K | Reduce -1.5% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 6,343 | $318K | New |
| ADP Automatic Data Processing | 0.08% | 1,371 | $307K | Add +12.6% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 5,722 | $301K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 5,470 | $291K | No change |
| MCK McKesson Corp. | 0.07% | 383 | $290K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 550 | $275K | Reduce -0.4% |
| CMDY iShares Bloomberg Roll Selec | 0.07% | 4,910 | $271K | Add +1.1% |
| CVX Chevron Corp. | 0.06% | 1,565 | $259K | New |
| AVSC Avantis US Small Cap Equity | 0.06% | 3,361 | $246K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.06% | 5,015 | $239K | Reduce -34.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 9,040 | $226K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 461 | $220K | New |
| AVDE Avantis International Equity | 0.05% | 2,361 | $211K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 286 | $211K | New |
| HD Home Depot Inc. | 0.05% | 586 | $207K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 546 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.95% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -34.5% | 0.06% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.53% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.25% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -6.2% | 0.41% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 1.71% | −0.03 |
| MCK McKesson Corp. | Reduce -0.8% | 0.07% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.3% | 0.13% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.5% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.33% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.22% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.4% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.07% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 0.51% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.7% | 0.63% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.27% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.10% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.8% | 9.62% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 32.99% | +0.92 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| DFCA Dimensional Calfornia MB ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +10.6% | 0.50% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +46.2% | 0.12% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +8.8% | 0.11% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.19% | +0.01 |
| DFNM Dimensional National Muni BD | Add +24.3% | 0.09% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.8% | 0.16% | +0.01 |
| ADP Automatic Data Processing | Add +12.6% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.74% | +0.00 |
| AVSC Avantis US Small Cap Equity | Add +0.3% | 0.06% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +5.8% | 3.39% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.19% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.10% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.29% | −0.00 |
| CL Colgate-Palmolive Co. | Add +4.6% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Add +13.1% | 0.42% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +0.7% | 0.16% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 0.35% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.2% | 0.06% | −0.01 |
| DFIV Dimensional International Va | Add +1.4% | 0.09% | −0.01 |
| GWX State Street SPDR S&P Intern | Add +1.2% | 0.13% | −0.01 |
| CMDY iShares Bloomberg Roll Selec | Add +1.1% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.11% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 0.24% | −0.03 |
| WMT Walmart Inc. | Add +4.6% | 0.18% | −0.03 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 8.84% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.8% | 3.82% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 16.01% | −0.14 |
| MUB iShares National Muni Bond E | Add +1.4% | 1.43% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Add +9.8% | 3.48% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Add +4.7% | 3.13% | −0.27 |
| DISV Dimensional International SM | Add +0.8% | 3.69% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $404.6M | VTI, VEA, DFEM, DFSV, VCSH |
| Q1 2026 | 65 | $355.6M | VTI, VEA, DFEM, DFSV, DISV |
| Q4 2025 | 63 | $350.5M | VTI, VEA, DFEM, DFSV, DISV |
| Q3 2025 | 63 | $337.0M | VTI, VEA, DFEM, DFSV, DISV |
| Q2 2025 | 62 | $314.3M | VTI, VEA, DFEM, DFSV, DISV |
| Q1 2025 | 59 | $280.3M | VTI, VEA, DFEM, DFSV, VCIT |
| Q4 2024 | 60 | $273.2M | VTI, VEA, DFSV, DFEM, VCIT |
| Q3 2024 | 59 | $264.6M | VTI, VEA, DFEM, DFSV, VCIT |
| Q2 2024 | 58 | $241.2M | VTI, VEA, DFEM, DFSV, VCIT |
| Q1 2024 | 56 | $234.4M | VTI, VEA, DFSV, DFEM, MUB |