Seaside Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Seaside Wealth Management, Inc. reported 65 stock positions worth $355.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.1%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 29 and reduced 20. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $355.6M (Q1 2026)
- SEC Filing
- 0001929977-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 65 stocks · $355.6M
| VTI VG Morningstar TS MKT ETF-US | 32.07% | 355,403 | $114.0M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 16.14% | 895,783 | $57.4M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 9.38% | 965,195 | $33.3M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 8.88% | 901,546 | $31.6M | Add +1.6% |
| DISV Dimensional International SM | 4.10% | 369,183 | $14.6M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.87% | 173,413 | $13.7M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 3.64% | 217,601 | $13.0M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 3.41% | 146,354 | $12.1M | Add +1.1% |
| AVRE Avantis Real Estate ETF | 3.38% | 273,411 | $12.0M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 1.74% | 246,052 | $6.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.59% | 53,119 | $5.6M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.02% | 146,056 | $3.6M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 67,228 | $2.6M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 27,450 | $2.2M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 35,687 | $2.0M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 22,779 | $1.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.45% | 6,355 | $1.6M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.44% | 14,210 | $1.6M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.42% | 14,063 | $1.5M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 9,610 | $1.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 27,878 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 22,495 | $1.2M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.29% | 21,146 | $1.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.29% | 2,765 | $1.0M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 18,984 | $947K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 19,104 | $923K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.24% | 5,121 | $869K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,281 | $833K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,762 | $809K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 10,987 | $779K | No change |
| WMT Walmart Inc. | 0.21% | 6,033 | $750K | Add +0.7% |
| NVDA Nvidia Corp. | 0.19% | 3,791 | $661K | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,004 | $656K | No change |
| LLY Eli Lilly & Co. | 0.18% | 705 | $648K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,157 | $641K | No change |
| DFGR Dim Global Real Estate ETF | 0.16% | 21,582 | $574K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 5,864 | $555K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 5,469 | $546K | Reduce -15.2% |
| REET iShares Global REIT ETF | 0.14% | 19,784 | $498K | Add +1.2% |
| GWX State Street SPDR S&P Intern | 0.14% | 11,639 | $492K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.13% | 2,235 | $465K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.13% | 453 | $451K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 15,852 | $406K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 6,748 | $399K | No change |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,298 | $367K | Add +8.2% |
| DFSD Dimensional Short Duration | 0.10% | 7,658 | $367K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 607 | $363K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 7,696 | $360K | No change |
| DFIV Dimensional International Va | 0.10% | 6,605 | $349K | Reduce -5.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 11,856 | $340K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.09% | 1,084 | $336K | New |
| MCK McKesson Corp. | 0.09% | 386 | $334K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.09% | 3,550 | $303K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 5,722 | $299K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 422 | $294K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 5,470 | $291K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.08% | 4,857 | $289K | Add +0.9% |
| DFNM Dimensional National Muni BD | 0.08% | 5,949 | $285K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 925 | $266K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 552 | $265K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.07% | 1,218 | $247K | Reduce -18.3% |
| HON Honeywell International Inc. | 0.07% | 1,039 | $235K | Add +1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 9,020 | $226K | Add +0.9% |
| AVSC Avantis US Small Cap Equity | 0.06% | 3,351 | $209K | New |
| DRLL Strive US Energy ETF | 0.06% | 5,076 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 0.29% | −0.10 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 1.59% | −0.05 |
| ADP Automatic Data Processing | Reduce -18.3% | 0.07% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.51% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.57% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -15.2% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.23% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.2% | 0.42% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -9.7% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.34% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.9% | 0.10% | −0.00 |
| DFIV Dimensional International Va | Reduce -5.2% | 0.10% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.7% | 0.14% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.16% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 0.29% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.02% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 0.62% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 0.44% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.24% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSV Dimensional US Small Cap Val | Add +1.6% | 8.88% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 16.14% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 9.38% | +0.34 |
| DISV Dimensional International SM | Add +1.3% | 4.10% | +0.14 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| AVRE Avantis Real Estate ETF | Add +2.9% | 3.38% | +0.09 |
| AVSC Avantis US Small Cap Equity | New | 0.06% | +0.06 |
| DRLL Strive US Energy ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +24.7% | 0.19% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 3.87% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.13% | +0.02 |
| CMDY iShares Bloomberg Roll Selec | Add +0.9% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Add +1.0% | 0.07% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +8.2% | 0.10% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.26% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.09% | +0.01 |
| MCK McKesson Corp. | Add +1.1% | 0.09% | +0.00 |
| REET iShares Global REIT ETF | Add +1.2% | 0.14% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 3.64% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.9% | 0.06% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.6% | 0.08% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +0.1% | 0.16% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.23% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.13% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.73% | −0.02 |
| AAPL Apple Inc. | Add +2.2% | 0.45% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.18% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 3.41% | −0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 1.74% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 32.07% | −1.25 |
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 |