Seaside Wealth Management, Inc.
CIK 1929977 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $404.6M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#4.336 dari 9.443 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,69%
- Bobot 25 kepemilikan teratas
- 94,69%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,68% Perkiraan pembelian $12.286.594 · penjualan $2.576.026
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 37
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $133.466.634 | 32,99% | 360.681 | $19.449.706 | Naik ×3 | ||
| VEA | $64.753.495 | 16,01% | 908.819 | $7.351.717 | Naik ×6 | ||
| DFEM | $38.931.316 | 9,62% | 957.955 | $5.583.812 | Turun ×1 | ||
| DFSV | $35.782.292 | 8,84% | 922.462 | $4.192.141 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15.465.175 | 3,82% | 195.687 | $1.718.741 | Naik ×6 | ||
| DISV | $14.940.438 | 3,69% | 372.300 | $379.858 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.095.762 | 3,48% | 238.993 | $1.137.697 | Naik ×6 | ||
| AVRE | $13.701.414 | 3,39% | 289.183 | $1.665.842 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12.668.778 | 3,13% | 153.282 | $557.853 | Naik ×6 | ||
| SCHB | $6.914.143 | 1,71% | 238.748 | $738.235 | Turun ×1 | ||
| MUB | $5.798.007 | 1,43% | 53.875 | $159.493 | Naik ×1 | ||
| SCHF | $3.824.872 | 0,95% | 138.082 | $209.977 | Turun ×2 | ||
| DFAC | $2.989.595 | 0,74% | 67.393 | $377.074 | Naik ×2 | ||
| AVEM | $2.551.780 | 0,63% | 26.446 | $339.781 | Turun ×2 | ||
| SPYV | $2.145.707 | 0,53% | 35.297 | $126.536 | Turun ×6 | ||
| SPTM | $2.060.387 | 0,51% | 22.694 | $259.480 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.034.659 | 0,50% | 7.031 | $421.829 | Naik ×6 | ||
| SUB | $1.692.815 | 0,42% | 15.900 | $195.048 | Naik ×1 | ||
| AVUV | $1.663.547 | 0,41% | 13.334 | $93.767 | Turun ×2 | ||
| ITOT | $1.578.635 | 0,39% | 9.610 | $209.883 | |||
| SPDW | $1.420.295 | 0,35% | 28.186 | $147.661 | Naik ×1 | ||
| VWO | $1.329.189 | 0,33% | 22.268 | $113.353 | Turun ×6 | ||
| DFUV | $1.164.601 | 0,29% | 21.171 | $139.878 | Naik ×1 | ||
| SPSM | $1.098.656 | 0,27% | 19.051 | $175.563 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.018.785 | 0,25% | 2.731 | $-4.644 | Turun ×3 | ||
| VIG | $968.999 | 0,24% | 4.095 | $159.877 | Naik ×4 | ||
| VTEB | $962.081 | 0,24% | 19.021 | $14.970 | Naik ×1 | ||
| DFUS | $900.274 | 0,22% | 10.987 | $121.186 | |||
| SPY SPY | $898.876 | 0,22% | 1.204 | $65.959 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $852.795 | 0,21% | 711 | $204.356 | Naik ×3 | ||
| IJR | $769.728 | 0,19% | 5.190 | $128.662 | Naik ×1 | ||
| IVV | $752.457 | 0,19% | 1.005 | $96.434 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $714.672 | 0,18% | 6.310 | $-35.110 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $714.418 | 0,18% | 2.813 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $701.340 | 0,17% | 3.505 | $40.189 | Turun ×1 | ||
| SLYV | $663.826 | 0,16% | 6.084 | $109.210 | Naik ×1 | ||
| DFGR | $629.570 | 0,16% | 21.732 | $55.915 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $571.062 | 0,14% | 2.396 | $105.577 | Naik ×5 | ||
| REET | $546.418 | 0,14% | 19.784 | $48.838 | |||
| AVDV | $539.464 | 0,13% | 5.235 | $-6.671 | Turun ×2 | ||
| GWX | $515.501 | 0,13% | 11.780 | $23.990 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $483.163 | 0,12% | 1.352 | $217.169 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $437.855 | 0,11% | 468 | $-13.582 | Naik ×2 | ||
| VOO | $433.376 | 0,11% | 631 | $70.663 | Naik ×1 | ||
| AVUS | $422.940 | 0,10% | 3.302 | $56.239 | Naik ×4 | ||
| VGT | $395.252 | 0,10% | 3.307 | $100.814 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $395.216 | 0,10% | 4.863 | Naik ×1 | |||
| SCHC | $365.231 | 0,09% | 7.590 | $5.521 | Turun ×1 | ||
| DFIV | $361.788 | 0,09% | 6.697 | $13.148 | Naik ×1 | ||
| DFNM | $357.505 | 0,09% | 7.396 | $72.412 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $340.500 | 0,08% | 3.714 | $37.933 | Naik ×3 | ||
| SPTI | $331.425 | 0,08% | 11.674 | $-8.368 | Turun ×2 | ||
| DFCA | $318.311 | 0,08% | 6.343 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $306.981 | 0,08% | 1.371 | $59.514 | Naik ×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 | Turun ×1 | ||
| BRKB | $275.215 | 0,07% | 550 | $10.697 | Turun ×3 | ||
| CMDY | $271.156 | 0,07% | 4.910 | $-17.421 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $259.415 | 0,06% | 1.565 | Naik ×1 | |||
| AVSC | $246.490 | 0,06% | 3.361 | $37.759 | Naik ×1 | ||
| DFSD | $239.483 | 0,06% | 5.015 | $-127.191 | Turun ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $225.910 | 0,06% | 9.040 | $-176 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $220.160 | 0,05% | 461 | Naik ×1 | |||
| AVDE | $210.647 | 0,05% | 2.361 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $210.610 | 0,05% | 286 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206.670 | 0,05% | 586 | ||||
| GE GE Aerospace Common Stock | $203.703 | 0,05% | 546 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $133.466.634 | 32,99% | naik ×3 |
| VEA | $64.753.495 | 16,01% | naik ×6 |
| DFSV | $35.782.292 | 8,84% | naik ×6 |
| VCSH | $15.465.175 | 3,82% | naik ×6 |
| VGIT | $14.095.762 | 3,48% | naik ×6 |
| AVRE | $13.701.414 | 3,39% | naik ×6 |
| VCIT | $12.668.778 | 3,13% | naik ×6 |
| AAPL | $2.034.659 | 0,50% | naik ×6 |
| VIG | $968.999 | 0,24% | naik ×4 |
| LLY | $852.795 | 0,21% | naik ×3 |
| AMZN | $571.062 | 0,14% | naik ×5 |
| AVUS | $422.940 | 0,10% | naik ×4 |
| DFNM | $357.505 | 0,09% | naik ×3 |
| CL | $340.500 | 0,08% | naik ×3 |
| CMDY | $271.156 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +5K | +$19.4M |
| VEA | Beli lebih banyak | +13K | +$7.4M |
| DFEM | Dipangkas | -7K | +$5.6M |
| DFSV | Beli lebih banyak | +21K | +$4.2M |
| VCSH | Beli lebih banyak | +22K | +$1.7M |
| AVRE | Beli lebih banyak | +16K | +$1.7M |
| VGIT | Beli lebih banyak | +21K | +$1.1M |
| SCHB | Dipangkas | -7K | +$738K |
| VCIT | Beli lebih banyak | +7K | +$558K |
| AAPL | Beli lebih banyak | +676 | +$422K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVBF | 31 Des. 2025 | 80.892 | $1.529.668 | 20,9% |
| XOM | 30 Juni 2026 | 5.121 | $868.746 | 22,5% |
| VTEB | 31 Maret 2025 | 7.553 | $378.632 | Tidak lagi dilacak |
| CMDY | 30 Juni 2025 | 5.346 | $277.409 | Tidak lagi dilacak |
| FLOT | 30 Juni 2025 | 5.130 | $261.946 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 1.095 | $244.430 | 8,7% |
| HON | 30 Juni 2026 | 1.039 | $234.803 | -1,2% |
| HD | 31 Des. 2025 | 562 | $227.717 | -1,8% |
| BSV | 31 Maret 2025 | 2.752 | $212.623 | Tidak lagi dilacak |
| DRLL | 30 Juni 2026 | 5.076 | $200.382 | 24,7% |