Seaside Wealth Management, Inc.

Portfolio Overview

Seaside Wealth Management, Inc. disclosed 71 positions worth $404.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $JNJ and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (97.4% 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 - TOTAL STK MKT

  —

  Quality

  $133.5M360,681 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $64.8M908,819 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $38.9M957,955 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $35.8M922,462 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $15.5M195,687 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $14.9M372,300 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $14.1M238,993 sh

• AMERICAN CENTY ETF TR - REAL ESTATE ETF

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  Quality

  $13.7M289,183 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $12.7M153,282 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

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  Quality

  $6.9M238,748 sh

Showing top 10 of 71 holdings.

Full Holdings — Seaside Wealth Management, Inc. (Q2 2026)

All 71 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 - TOTAL STK MKT	$133.5M	33.0%	+1%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$64.8M	16.0%	+1%	—
3	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$38.9M	9.6%	-1%	—
4	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$35.8M	8.8%	+2%	—
5	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$15.5M	3.8%	+13%	—
6	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$14.9M	3.7%	+1%	—
7	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$14.1M	3.5%	+10%	—
8	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$13.7M	3.4%	+6%	—
9	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$12.7M	3.1%	+5%	—
10	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$6.9M	1.7%	-3%	—
11	—	ISHARES TR - NATIONAL MUN ETF	$5.8M	1.4%	+1%	—
12	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.8M	0.9%	-5%	—
13	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.0M	0.7%	+0%	—
14	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.6M	0.6%	-4%	—
15	—	SPDR SERIES TRUST - ST STR P500VAL	$2.1M	0.5%	-1%	—
16	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.1M	0.5%	-0%	—
17	$AAPL	Apple Inc.	$2.0M	0.5%	+11%	76.3
18	—	ISHARES TR - SHRT NAT MUN ETF	$1.7M	0.4%	+13%	—
19	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.7M	0.4%	-6%	—
20	—	ISHARES TR - CORE S&P TTL STK	$1.6M	0.4%	+0%	—
21	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.4M	0.3%	+1%	—
22	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.3M	0.3%	-1%	—
23	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.2M	0.3%	+0%	—
24	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.1M	0.3%	-0%	—
25	$MSFT	MICROSOFT CORP	$1.0M	0.3%	-1%	79.7
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$968,999	0.2%	+9%	—
27	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$962,081	0.2%	+0%	—
28	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$900,274	0.2%	+0%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$898,876	0.2%	-6%	—
30	$LLY	ELI LILLY & Co	$852,795	0.2%	+1%	87.5
31	—	ISHARES TR - CORE S&P SCP ETF	$769,728	0.2%	+1%	—
32	—	ISHARES TR - CORE S&P500 ETF	$752,457	0.2%	+0%	—
33	$WMT	Walmart Inc.	$714,672	0.2%	+5%	59.9
34	$JNJ	JOHNSON & JOHNSON	$714,418	0.2%	NEW	68.8
35	$NVDA	NVIDIA CORP	$701,340	0.2%	-8%	85.9
36	—	SPDR SERIES TRUST - ST STR SP600SM C	$663,826	0.2%	+4%	—
37	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$629,570	0.2%	+1%	—
38	$AMZN	AMAZON COM INC	$571,062	0.1%	+7%	68.4
39	—	ISHARES TR - GLOBAL REIT ETF	$546,418	0.1%	+0%	—
40	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$539,464	0.1%	-4%	—
41	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$515,501	0.1%	+1%	—
42	$GOOG	Alphabet Inc.	$483,163	0.1%	+46%	78.1
43	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$466,524	0.1%	+0%	—
44	—	ISHARES TR - CRE U S REIT ETF	$448,405	0.1%	+0%	—
45	$AVGO	Broadcom Inc.	$445,370	0.1%	+9%	84.4
46	$COST	COSTCO WHOLESALE CORP /NEW	$437,855	0.1%	+3%	65.9
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$433,376	0.1%	+4%	—
48	—	AMERICAN CENTY ETF TR - US EQT ETF	$422,940	0.1%	+0%	—
49	—	VANGUARD WORLD FD - INF TECH ETF	$395,252	0.1%	+684%	—
50	$KO	COCA COLA CO	$395,216	0.1%	NEW	69.3
51	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$365,231	0.1%	-1%	—
52	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$361,788	0.1%	+1%	—
53	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$357,505	0.1%	+24%	—
54	$CL	COLGATE PALMOLIVE CO	$340,500	0.1%	+5%	61
55	—	SPDR SERIES TRUST - ST INTER ETF	$331,425	0.1%	-2%	—
56	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$318,311	0.1%	NEW	—
57	$ADP	AUTOMATIC DATA PROCESSING INC	$306,981	0.1%	+13%	69.6
58	—	PIMCO ETF TR - INTER MUN BD ACT	$300,977	0.1%	+0%	—
59	—	ISHARES TR - ISHS 5-10YR INVT	$290,839	0.1%	+0%	—
60	$MCK	MCKESSON CORP	$289,672	0.1%	-1%	63.2
61	$BRK.B	BERKSHIRE HATHAWAY INC	$275,215	0.1%	-0%	73.6
62	—	ISHARES U S ETF TR - BLOOMBERG ROLL	$271,156	0.1%	+1%	—
63	$CVX	CHEVRON CORP	$259,415	0.1%	NEW	62.6
64	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$246,490	0.1%	+0%	—
65	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$239,483	0.1%	-35%	—
66	—	ISHARES TR - ESG AWRE 1 5 YR	$225,910	0.1%	+0%	—
67	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$220,160	0.1%	NEW	—
68	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$210,647	0.1%	NEW	—
69	$QQQ	INVESCO QQQ TRUST, SERIES 1	$210,610	0.1%	NEW	—
70	$HD	HOME DEPOT, INC.	$206,670	0.1%	NEW	60.1
71	$GE	GENERAL ELECTRIC CO	$203,703	0.1%	NEW	73.6