Seaside Wealth Management, Inc.
CIK 1929977 · View on SEC EDGAR ↗
- Portfolio value
- $404.6M
- Positions
- 71
- As of
- June 30, 2026
#4,336 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.69%
- Top 25 holdings weight
- 94.69%
- Positions above 1%
- 11
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $12,286,594 · sells $2,576,026
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 9
- Increased
- 37
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Healthcare
0.5%
Retail
0.5%
Communication Services
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Industrials
0.1%
Energy
0.1%
Other/Unmapped
97.5%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $133,466,634 | 32.99% | 360,681 | $19,449,706 | Up ×3 | ||
| VEA | $64,753,495 | 16.01% | 908,819 | $7,351,717 | Up ×6 | ||
| DFEM | $38,931,316 | 9.62% | 957,955 | $5,583,812 | Down ×1 | ||
| DFSV | $35,782,292 | 8.84% | 922,462 | $4,192,141 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,465,175 | 3.82% | 195,687 | $1,718,741 | Up ×6 | ||
| DISV | $14,940,438 | 3.69% | 372,300 | $379,858 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14,095,762 | 3.48% | 238,993 | $1,137,697 | Up ×6 | ||
| AVRE | $13,701,414 | 3.39% | 289,183 | $1,665,842 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,668,778 | 3.13% | 153,282 | $557,853 | Up ×6 | ||
| SCHB | $6,914,143 | 1.71% | 238,748 | $738,235 | Down ×1 | ||
| MUB | $5,798,007 | 1.43% | 53,875 | $159,493 | Up ×1 | ||
| SCHF | $3,824,872 | 0.95% | 138,082 | $209,977 | Down ×2 | ||
| DFAC | $2,989,595 | 0.74% | 67,393 | $377,074 | Up ×2 | ||
| AVEM | $2,551,780 | 0.63% | 26,446 | $339,781 | Down ×2 | ||
| SPYV | $2,145,707 | 0.53% | 35,297 | $126,536 | Down ×6 | ||
| SPTM | $2,060,387 | 0.51% | 22,694 | $259,480 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,034,659 | 0.50% | 7,031 | $421,829 | Up ×6 | ||
| SUB | $1,692,815 | 0.42% | 15,900 | $195,048 | Up ×1 | ||
| AVUV | $1,663,547 | 0.41% | 13,334 | $93,767 | Down ×2 | ||
| ITOT | $1,578,635 | 0.39% | 9,610 | $209,883 | |||
| SPDW | $1,420,295 | 0.35% | 28,186 | $147,661 | Up ×1 | ||
| VWO | $1,329,189 | 0.33% | 22,268 | $113,353 | Down ×6 | ||
| DFUV | $1,164,601 | 0.29% | 21,171 | $139,878 | Up ×1 | ||
| SPSM | $1,098,656 | 0.27% | 19,051 | $175,563 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,018,785 | 0.25% | 2,731 | $-4,644 | Down ×3 | ||
| VIG | $968,999 | 0.24% | 4,095 | $159,877 | Up ×4 | ||
| VTEB | $962,081 | 0.24% | 19,021 | $14,970 | Up ×1 | ||
| DFUS | $900,274 | 0.22% | 10,987 | $121,186 | |||
| SPY SPY | $898,876 | 0.22% | 1,204 | $65,959 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $852,795 | 0.21% | 711 | $204,356 | Up ×3 | ||
| IJR | $769,728 | 0.19% | 5,190 | $128,662 | Up ×1 | ||
| IVV | $752,457 | 0.19% | 1,005 | $96,434 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $714,672 | 0.18% | 6,310 | $-35,110 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $714,418 | 0.18% | 2,813 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $701,340 | 0.17% | 3,505 | $40,189 | Down ×1 | ||
| SLYV | $663,826 | 0.16% | 6,084 | $109,210 | Up ×1 | ||
| DFGR | $629,570 | 0.16% | 21,732 | $55,915 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $571,062 | 0.14% | 2,396 | $105,577 | Up ×5 | ||
| REET | $546,418 | 0.14% | 19,784 | $48,838 | |||
| AVDV | $539,464 | 0.13% | 5,235 | $-6,671 | Down ×2 | ||
| GWX | $515,501 | 0.13% | 11,780 | $23,990 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $483,163 | 0.12% | 1,352 | $217,169 | Up ×2 | ||
| SCHX | $466,524 | 0.12% | 15,852 | $60,078 | |||
| USRT | $448,405 | 0.11% | 6,748 | $48,992 | |||
| AVGO Broadcom Inc. - Common Stock | $445,370 | 0.11% | 1,179 | $109,862 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $437,855 | 0.11% | 468 | $-13,582 | Up ×2 | ||
| VOO | $433,376 | 0.11% | 631 | $70,663 | Up ×1 | ||
| AVUS | $422,940 | 0.10% | 3,302 | $56,239 | Up ×4 | ||
| VGT | $395,252 | 0.10% | 3,307 | $100,814 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $395,216 | 0.10% | 4,863 | Up ×1 | |||
| SCHC | $365,231 | 0.09% | 7,590 | $5,521 | Down ×1 | ||
| DFIV | $361,788 | 0.09% | 6,697 | $13,148 | Up ×1 | ||
| DFNM | $357,505 | 0.09% | 7,396 | $72,412 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $340,500 | 0.08% | 3,714 | $37,933 | Up ×3 | ||
| SPTI | $331,425 | 0.08% | 11,674 | $-8,368 | Down ×2 | ||
| DFCA | $318,311 | 0.08% | 6,343 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $306,981 | 0.08% | 1,371 | $59,514 | Up ×1 | ||
| MUNI | $300,977 | 0.07% | 5,722 | $2,346 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $290,839 | 0.07% | 5,470 | $-274 | |||
| MCK McKesson Corporation Common Stock | $289,672 | 0.07% | 383 | $-44,365 | Down ×1 | ||
| BRKB | $275,215 | 0.07% | 550 | $10,697 | Down ×3 | ||
| CMDY | $271,156 | 0.07% | 4,910 | $-17,421 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $259,415 | 0.06% | 1,565 | Up ×1 | |||
| AVSC | $246,490 | 0.06% | 3,361 | $37,759 | Up ×1 | ||
| DFSD | $239,483 | 0.06% | 5,015 | $-127,191 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $225,910 | 0.06% | 9,040 | $-176 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $220,160 | 0.05% | 461 | Up ×1 | |||
| AVDE | $210,647 | 0.05% | 2,361 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $210,610 | 0.05% | 286 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206,670 | 0.05% | 586 | ||||
| GE GE Aerospace Common Stock | $203,703 | 0.05% | 546 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $133,466,634 | 32.99% | up ×3 |
| VEA | $64,753,495 | 16.01% | up ×6 |
| DFSV | $35,782,292 | 8.84% | up ×6 |
| VCSH | $15,465,175 | 3.82% | up ×6 |
| VGIT | $14,095,762 | 3.48% | up ×6 |
| AVRE | $13,701,414 | 3.39% | up ×6 |
| VCIT | $12,668,778 | 3.13% | up ×6 |
| AAPL | $2,034,659 | 0.50% | up ×6 |
| VIG | $968,999 | 0.24% | up ×4 |
| LLY | $852,795 | 0.21% | up ×3 |
| AMZN | $571,062 | 0.14% | up ×5 |
| AVUS | $422,940 | 0.10% | up ×4 |
| DFNM | $357,505 | 0.09% | up ×3 |
| CL | $340,500 | 0.08% | up ×3 |
| CMDY | $271,156 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +5K | +$19.4M |
| VEA | Bought more | +13K | +$7.4M |
| DFEM | Trimmed | -7K | +$5.6M |
| DFSV | Bought more | +21K | +$4.2M |
| VCSH | Bought more | +22K | +$1.7M |
| AVRE | Bought more | +16K | +$1.7M |
| VGIT | Bought more | +21K | +$1.1M |
| SCHB | Trimmed | -7K | +$738K |
| VCIT | Bought more | +7K | +$558K |
| AAPL | Bought more | +676 | +$422K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVBF | Dec. 31, 2025 | 80,892 | $1,529,668 | 20.9% |
| XOM | June 30, 2026 | 5,121 | $868,746 | 22.5% |
| VTEB | March 31, 2025 | 7,553 | $378,632 | No longer tracked |
| CMDY | June 30, 2025 | 5,346 | $277,409 | No longer tracked |
| FLOT | June 30, 2025 | 5,130 | $261,946 | No longer tracked |
| BR | March 31, 2026 | 1,095 | $244,430 | 8.7% |
| HON | June 30, 2026 | 1,039 | $234,803 | -1.2% |
| HD | Dec. 31, 2025 | 562 | $227,717 | -1.8% |
| BSV | March 31, 2025 | 2,752 | $212,623 | No longer tracked |
| DRLL | June 30, 2026 | 5,076 | $200,382 | 24.7% |