# Seaside Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929977. Source: https://holderbook.com/funds/1929977-seaside-wealth-management-inc/

- Reported value: $404.6M
- Positions: 71
- Weight of the ten largest: 86.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $133.5M | 360,681 | 33.0% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $64.8M | 908,819 | 16.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $38.9M | 957,955 | 9.6% | 13 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $35.8M | 922,462 | 8.8% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $15.5M | 195,687 | 3.8% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $14.9M | 372,300 | 3.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $14.1M | 238,993 | 3.5% | 13 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $13.7M | 289,183 | 3.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.7M | 153,282 | 3.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.9M | 238,748 | 1.7% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.8M | 53,875 | 1.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.8M | 138,082 | 0.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.0M | 67,393 | 0.7% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.6M | 26,446 | 0.6% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.1M | 35,297 | 0.5% | 17 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.1M | 22,694 | 0.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,031 | 0.5% | 17 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.7M | 15,900 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 13,334 | 0.4% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 9,610 | 0.4% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.4M | 28,186 | 0.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 22,268 | 0.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.2M | 21,171 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 19,051 | 0.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,731 | 0.3% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $969.0K | 4,095 | 0.2% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $962.1K | 19,021 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $900.3K | 10,987 | 0.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $898.9K | 1,204 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $852.8K | 711 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $769.7K | 5,190 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $752.5K | 1,005 | 0.2% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $714.7K | 6,310 | 0.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $714.4K | 2,813 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $701.3K | 3,505 | 0.2% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $663.8K | 6,084 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $629.6K | 21,732 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $571.1K | 2,396 | 0.1% | 6 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $546.4K | 19,784 | 0.1% | 17 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $539.5K | 5,235 | 0.1% | 12 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $515.5K | 11,780 | 0.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $483.2K | 1,352 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $466.5K | 15,852 | 0.1% | 17 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $448.4K | 6,748 | 0.1% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $445.4K | 1,179 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $437.9K | 468 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $433.4K | 631 | 0.1% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $422.9K | 3,302 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $395.3K | 3,307 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $395.2K | 4,863 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $365.2K | 7,590 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $361.8K | 6,697 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $357.5K | 7,396 | 0.1% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $340.5K | 3,714 | 0.1% | 16 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $331.4K | 11,674 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $318.3K | 6,343 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $307.0K | 1,371 | 0.1% | 16 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $301.0K | 5,722 | 0.1% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $290.8K | 5,470 | 0.1% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $289.7K | 383 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $275.2K | 550 | 0.1% | 10 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $271.2K | 4,910 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $259.4K | 1,565 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $246.5K | 3,361 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $239.5K | 5,015 | 0.1% | 16 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $225.9K | 9,040 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $220.2K | 461 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $210.6K | 2,361 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $210.6K | 286 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $206.7K | 586 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $203.7K | 546 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |