Seaside Wealth Management, Inc.

Portfolio Overview

Seaside Wealth Management, Inc. disclosed 65 positions worth $355.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AVGO and a full exit from $BR. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Seaside Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1929977.

• VANGUARD INDEX FDS

  —

  Quality

  $114.0M355,403 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $57.4M895,783 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $33.3M965,195 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $31.6M901,546 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.6M369,183 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $13.7M173,413 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $13.0M217,601 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $12.1M146,354 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.0M273,411 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.2M246,052 sh

Showing top 10 of 65 holdings.

Full Holdings — Seaside Wealth Management, Inc. (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$114.0M	32.1%	+2%	—
2	—	VANGUARD TAX-MANAGED FDS	$57.4M	16.1%	+1%	—
3	—	DIMENSIONAL ETF TRUST	$33.3M	9.4%	+1%	—
4	—	DIMENSIONAL ETF TRUST	$31.6M	8.9%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$14.6M	4.1%	+1%	—
6	—	VANGUARD SCOTTSDALE FDS	$13.7M	3.9%	+3%	—
7	—	VANGUARD SCOTTSDALE FDS	$13.0M	3.6%	+2%	—
8	—	VANGUARD SCOTTSDALE FDS	$12.1M	3.4%	+1%	—
9	—	AMERICAN CENTY ETF TR	$12.0M	3.4%	+3%	—
10	—	SCHWAB STRATEGIC TR	$6.2M	1.7%	+0%	—
11	—	ISHARES TR	$5.6M	1.6%	-1%	—
12	—	SCHWAB STRATEGIC TR	$3.6M	1.0%	-0%	—
13	—	DIMENSIONAL ETF TRUST	$2.6M	0.7%	+0%	—
14	—	AMERICAN CENTY ETF TR	$2.2M	0.6%	-1%	—
15	—	SPDR SERIES TRUST	$2.0M	0.6%	-2%	—
16	—	SPDR SERIES TRUST	$1.8M	0.5%	-0%	—
17	$AAPL	Apple Inc.	$1.6M	0.5%	+2%	76.1
18	—	AMERICAN CENTY ETF TR	$1.6M	0.4%	-0%	—
19	—	ISHARES TR	$1.5M	0.4%	-2%	—
20	—	ISHARES TR	$1.4M	0.4%	+0%	—
21	—	SPDR INDEX SHS FDS	$1.3M	0.4%	+0%	—
22	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.3%	-1%	—
23	—	DIMENSIONAL ETF TRUST	$1.0M	0.3%	-1%	—
24	$MSFT	MICROSOFT CORP	$1.0M	0.3%	-1%	83.7
25	—	VANGUARD MUN BD FDS	$947,111	0.3%	+0%	—
26	—	SPDR SERIES TRUST	$923,093	0.3%	+1%	—
27	$XOM	EXXON MOBIL CORP	$868,746	0.2%	-3%	61.8
28	$SPY	SPDR S&P 500 ETF TRUST	$832,917	0.2%	-1%	—
29	—	VANGUARD SPECIALIZED FUNDS	$809,122	0.2%	+0%	—
30	—	DIMENSIONAL ETF TRUST	$779,088	0.2%	+0%	—
31	$WMT	Walmart Inc.	$749,782	0.2%	+1%	63.2
32	$NVDA	NVIDIA CORP	$661,151	0.2%	+25%	90.2
33	—	ISHARES TR	$656,023	0.2%	+0%	—
34	$LLY	ELI LILLY & Co	$648,439	0.2%	+1%	89.3
35	—	ISHARES TR	$641,066	0.2%	+0%	—
36	—	DIMENSIONAL ETF TRUST	$573,655	0.2%	+0%	—
37	—	SPDR SERIES TRUST	$554,616	0.2%	-0%	—
38	—	AMERICAN CENTY ETF TR	$546,135	0.1%	-15%	—
39	—	ISHARES TR	$497,580	0.1%	+1%	—
40	—	SPDR INDEX SHS FDS	$491,511	0.1%	-1%	—
41	$AMZN	AMAZON COM INC	$465,485	0.1%	+4%	74.6
42	$COST	COSTCO WHOLESALE CORP /NEW	$451,437	0.1%	+2%	67
43	—	SCHWAB STRATEGIC TR	$406,446	0.1%	+0%	—
44	—	ISHARES TR	$399,413	0.1%	+0%	—
45	—	AMERICAN CENTY ETF TR	$366,701	0.1%	+8%	—
46	—	DIMENSIONAL ETF TRUST	$366,674	0.1%	-10%	—
47	—	VANGUARD INDEX FDS	$362,713	0.1%	+0%	—
48	—	SCHWAB STRATEGIC TR	$359,710	0.1%	+0%	—
49	—	DIMENSIONAL ETF TRUST	$348,640	0.1%	-5%	—
50	—	SPDR SERIES TRUST	$339,793	0.1%	-1%	—
51	$AVGO	Broadcom Inc.	$335,508	0.1%	NEW	86.4
52	$MCK	MCKESSON CORP	$334,037	0.1%	+1%	63.7
53	$CL	COLGATE PALMOLIVE CO	$302,567	0.1%	+1%	72.4
54	—	PIMCO ETF TR	$298,631	0.1%	+0%	—
55	—	VANGUARD WORLD FD	$294,438	0.1%	+0%	—
56	—	ISHARES TR	$291,113	0.1%	+0%	—
57	—	ISHARES U S ETF TR	$288,577	0.1%	+1%	—
58	—	DIMENSIONAL ETF TRUST	$285,093	0.1%	+1%	—
59	$GOOG	Alphabet Inc.	$265,994	0.1%	+8%	80.2
60	$BRK.B	BERKSHIRE HATHAWAY INC	$264,518	0.1%	-2%	64.5
61	$ADP	AUTOMATIC DATA PROCESSING INC	$247,467	0.1%	-18%	77.9
62	$HON	HONEYWELL INTERNATIONAL INC	$234,803	0.1%	+1%	65.7
63	—	ISHARES TR	$226,086	0.1%	+1%	—
64	—	AMERICAN CENTY ETF TR	$208,731	0.1%	-88%	—
65	—	EA SERIES TRUST	$200,382	0.1%	NEW	—