Seaside Wealth Management, Inc.

CIK 1929977 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas86,69%

Bobot 25 kepemilikan teratas94,69%

Posisi di atas 1%11

Jumlah posisi efektif6,3

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,2% masih dipegang

Posisi baru9

Meningkat37

Menurun18

Tertutup3

Nilai Portofolio $404.6M #4.397 dari 9.337 berdasarkan nilai 13F · top 47.1%

Posisi 71

Per tanggal 30 Juni 2026 Data per Q2 2026

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%

Financials 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 97,4%

Portofolio lengkap 71 posisi

					Rentetan
VTI Vanguard Morningstar Total Stock Market ETF	$133.466.634	32,99%	360.681	$19.449.706	Naik ×3
VEA Vanguard FTSE Developed Markets ETF	$64.753.495	16,01%	908.819	$7.351.717	Naik ×6
DFEM Dimensional ETF Trust	$38.931.316	9,62%	957.955	$5.583.812	Turun ×1
DFSV Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$6.914.143	1,71%	238.748	$738.235	Turun ×1
MUB iShares Trust	$5.798.007	1,43%	53.875	$159.493	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$3.824.872	0,95%	138.082	$209.977	Turun ×2
DFAC Dimensional ETF Trust	$2.989.595	0,74%	67.393	$377.074	Naik ×2
AVEM AMERICAN CENTURY ETF TRUST	$2.551.780	0,63%	26.446	$339.781	Turun ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$2.145.707	0,53%	35.297	$126.536	Turun ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$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 iShares Short-Term National Muni Bond ETF	$1.692.815	0,42%	15.900	$195.048	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$1.663.547	0,41%	13.334	$93.767	Turun ×2
ITOT iShares Trust	$1.578.635	0,39%	9.610	$209.883
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1.420.295	0,35%	28.186	$147.661	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$1.329.189	0,33%	22.268	$113.353	Turun ×6
DFUV Dimensional ETF Trust	$1.164.601	0,29%	21.171	$139.878	Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$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 Vanguard Div Appreciation ETF	$968.999	0,24%	4.095	$159.877	Naik ×4
VTEB Vanguard Tax-Exempt Bond ETF	$962.081	0,24%	19.021	$14.970	Naik ×1
DFUS Dimensional ETF Trust	$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 iShares Trust	$769.728	0,19%	5.190	$128.662	Naik ×1
IVV iShares Trust	$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 SPDR SERIES TRUST	$663.826	0,16%	6.084	$109.210	Naik ×1
DFGR Dimensional ETF Trust	$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 iShares Trust	$546.418	0,14%	19.784	$48.838
AVDV AMERICAN CENTURY ETF TRUST	$539.464	0,13%	5.235	$-6.671	Turun ×2
GWX State Street SPDR S&P International Small Cap ETF	$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 SCHWAB STRATEGIC TRUST	$466.524	0,12%	15.852	$60.078
USRT iShares Core U.S. REIT ETF	$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 Vanguard S&P 500 ETF	$433.376	0,11%	631	$70.663	Naik ×1
AVUS AMERICAN CENTURY ETF TRUST	$422.940	0,10%	3.302	$56.239	Naik ×4
VGT Vanguard Information Tech ETF	$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 SCHWAB STRATEGIC TRUST	$365.231	0,09%	7.590	$5.521	Turun ×1
DFIV Dimensional ETF Trust	$361.788	0,09%	6.697	$13.148	Naik ×1
DFNM Dimensional ETF Trust	$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 State Street SPDR Portfolio Intermediate Term Treasury ETF	$331.425	0,08%	11.674	$-8.368	Turun ×2
DFCA Dimensional ETF Trust	$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 PIMCO ETF Trust	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$275.215	0,07%	550	$10.697	Turun ×3
CMDY iShares U.S. ETF Trust	$271.156	0,07%	4.910	$-17.421	Naik ×3
CVX Chevron Corporation Common Stock	$259.415	0,06%	1.565		Naik ×1
AVSC AMERICAN CENTURY ETF TRUST	$246.490	0,06%	3.361	$37.759	Naik ×1
DFSD Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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.

Sekuritas	Nilai	Saham	% dari portofolio
JNJ	$714.418	2.813	0,18%
KO	$395.216	4.863	0,10%
DFCA	$318.311	6.343	0,08%
CVX	$259.415	1.565	0,06%
TSM	$220.160	461	0,05%
AVDE	$210.647	2.361	0,05%
QQQ	$210.610	286	0,05%
HD	$206.670	586	0,05%
GE	$203.703	546	0,05%

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	18,9%
XOM	30 Juni 2026	5.121	$868.746	20,0%
CMDY	30 Juni 2025	5.346	$277.409
FLOT	30 Juni 2025	5.130	$261.946
BR	31 Maret 2026	1.095	$244.430	-2,1%
HON	30 Juni 2026	1.039	$234.803	-4,4%
HD	31 Des. 2025	562	$227.717	-18,3%
DRLL	30 Juni 2026	5.076	$200.382	23,2%