Q2 2026 13F · SEC CIK 1929977

Seaside Wealth Management, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.6M
Reported positions: 71
Top holdings a year, 3 yrs: +15.7%
Assets under management: $459.3M

Seaside Wealth Management, Inc. is a wealth manager that reported 71 positions worth $404.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTI, 33.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 16.0%), Dimensional ETF Trust (DFEM, 9.6%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Seaside Wealth Management, Inc. holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seaside Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.0%	32.1%	360,681	+1.5%	$133.5M
VEAVanguard Ftse Developed Markets Index Fu	16.0%	16.1%	908,819	+1.5%	$64.8M
DFEMDimensional ETF Trust	9.6%	9.4%	957,955	-0.8%	$38.9M
DFSVDimensional US Small Cap	8.8%	8.9%	922,462	+2.3%	$35.8M
VCSHVanguard Scottsdale Fds	3.8%	3.9%	195,687	+12.8%	$15.5M
DISVDimensional ETF Trust	3.7%	4.1%	372,300	+0.8%	$14.9M
VGITVanguard Scottsdale Fds	3.5%	3.6%	238,993	+9.8%	$14.1M
AVREAvantis Real Estate ETF	3.4%	3.4%	289,183	+5.8%	$13.7M
VCITVanguard Scottsdale Fds	3.1%	3.4%	153,282	+4.7%	$12.7M
SCHBSchwab Strategic Tr	1.7%	1.7%	238,748	-3.0%	$6.9M
MUBIshares Tr	1.4%	1.6%	53,875	+1.4%	$5.8M
SCHFSchwab Strategic Tr	0.9%	1.0%	138,082	-5.5%	$3.8M
DFACDimensional ETF Trust	0.7%	0.7%	67,393	+0.2%	$3.0M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	26,446	-3.7%	$2.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.6%	35,297	-1.1%	$2.1M
SPTMSpdr Series Trust	0.5%	0.5%	22,694	-0.4%	$2.1M
AAPLApple Inc	0.5%	0.5%	7,031	+10.6%	$2.0M
SUBIshares Tr	0.4%	0.4%	15,900	+13.1%	$1.7M
AVUVAmerican Centy ETF Tr	0.4%	0.4%	13,334	-6.2%	$1.7M
ITOTIshares Tr	0.4%	0.4%	9,610	+0.0%	$1.6M
SPDWSpdr Index Shs Fds	0.4%	0.4%	28,186	+1.1%	$1.4M
VWOVanguard Intl Equity Index F	0.3%	0.3%	22,268	-1.0%	$1.3M
DFUVDimensional ETF Trust	0.3%	0.3%	21,171	+0.1%	$1.2M
SPSMSpdr Series Trust	0.3%	0.3%	19,051	-0.3%	$1.1M
MSFTMicrosoft Corp	0.3%	0.3%	2,731	-1.2%	$1.0M
VIGVanguard Specialized Funds	0.2%	0.2%	4,095	+8.9%	$969K
VTEBVanguard Mun Bd Fds	0.2%	0.3%	19,021	+0.2%	$962K
DFUSDimensional ETF Trust	0.2%	0.2%	10,987	+0.0%	$900K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,204	-6.0%	$899K
LLYEli Lilly & Co	0.2%	0.2%	711	+0.9%	$853K
IJRIshares Tr	0.2%	0.2%	5,190	+0.6%	$770K
IVVIshares Tr	0.2%	0.2%	1,005	+0.1%	$752K
WMTWalmart Inc	0.2%	0.2%	6,310	+4.6%	$715K
JNJJohnson & Johnson	0.2%	—	2,813	—	$714K
NVDANvidia Corporation	0.2%	0.2%	3,505	-7.5%	$701K
SLYVSpdr Series Trust	0.2%	0.2%	6,084	+3.8%	$664K
DFGRDimensional ETF Trust	0.2%	0.2%	21,732	+0.7%	$630K
AMZNAmazon Com Inc	0.1%	0.1%	2,396	+7.2%	$571K
REETIshares Tr	0.1%	0.1%	19,784	+0.0%	$546K
AVDVAmerican Centy ETF Tr	0.1%	0.2%	5,235	-4.3%	$539K
GWXSpdr Index Shs Fds	0.1%	0.1%	11,780	+1.2%	$516K
GOOGLAlphabet Inc	0.1%	—	1,352	—	$483K
SCHXSchwab Strategic Tr	0.1%	0.1%	15,852	+0.0%	$467K
USRTIshares Tr	0.1%	0.1%	6,748	+0.0%	$448K
AVGOBroadcom Inc	0.1%	—	1,179	—	$445K
COSTCostco Wholesale Corporation	0.1%	0.1%	468	+3.3%	$438K
VOOVanguard Index Fds	0.1%	0.1%	631	+4.0%	$433K
AVUSAvantis U.S. Equity ETF	0.1%	0.1%	3,302	+0.1%	$423K
VGTVanguard World Fd	0.1%	—	3,307	—	$395K
KOCoca Cola Co	0.1%	—	4,863	—	$395K

What Seaside Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$404.6M	71
Q1 2026	$355.6M	65
Q4 2025	$350.5M	63
Q3 2025	$337.0M	63
Q2 2025	$314.3M	62
Q1 2025	$280.3M	59
Q4 2024	$273.2M	60
Q3 2024	$264.6M	59
Q2 2024	$241.2M	58
Q1 2024	$234.4M	56
Q4 2023	$218.6M	51
Q3 2023	$196.8M	50

Questions about Seaside Wealth Management, Inc.'s portfolio

What stocks does Seaside Wealth Management, Inc. own?

Seaside Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 71 positions worth $404.6M. The largest are Vanguard Index Fds (VTI) at 33.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 16.0%, Dimensional ETF Trust (DFEM) at 9.6%, Dimensional US Small Cap (DFSV) at 8.8% and Vanguard Scottsdale Fds (VCSH) at 3.8%.

What did Seaside Wealth Management, Inc. buy last quarter?

In Q2 2026, Seaside Wealth Management, Inc. added Ishares Tr (SUB) (+13.1% shares), Vanguard Scottsdale Fds (VCSH) (+12.8% shares) and Apple Inc (AAPL) (+10.6% shares), compared with its Q1 2026 filing.

What did Seaside Wealth Management, Inc. sell last quarter?

In Q2 2026, Seaside Wealth Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional Short-Duration Fixed Income (DFSD), cut from its top 50 Schwab Strategic Tr (SCHC), cut from its top 50 Dimensional ETF Trust (DFIV), cut from its top 50 Spdr Series Trust (SPTI), Nvidia Corporation (NVDA) (-7.5% shares), American Centy ETF Tr (AVUV) (-6.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (-6.0% shares), compared with its Q1 2026 filing.

How has Seaside Wealth Management, Inc.'s portfolio performed?

A portfolio copying Seaside Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +14.1% a year against +19.3%.

When is Seaside Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Seaside Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Seaside Wealth Management, Inc. manage?

Seaside Wealth Management, Inc. reported $459.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $404.6M.