CIK: 0001929977
Total reported value
$355.6M
Reporting period: 2026-03-31 · Number of holdings: 65
Seaside Wealth Management, Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.6M and a quarterly turnover rate of 4.1%.
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Seaside Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+2.0% -$2.8M
Add DFSV
+1.6% $2.4M
Add VEA
+1.3% $2.2M
Add DFEM
+0.8% $1.7M
Add DISV
+1.3% $706.8K
Trim SCHB
+0.1% -$272.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.07% | -1.25% | +2.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.14% | +0.38% | +1.30% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.38% | +0.34% | +0.78% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.88% | +0.55% | +1.56% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 4.10% | +0.15% | +1.26% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | +0.02% | +2.58% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | — | +2.11% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.41% | — | +1.07% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.39% | +0.08% | +2.92% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.74% | -0.10% | +0.08% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.04% | -0.64% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | +0.02% | -0.10% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | -0.03% | +0.11% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | +0.01% | -0.68% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | -1.95% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | -0.03% | -0.11% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.03% | +2.17% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | +0.03% | -0.21% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.02% | -2.16% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.03% | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | +0.01% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | -0.93% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | +0.01% | -0.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.09% | -0.82% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | — | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | +0.01% | +0.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | -3.34% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.02% | -1.16% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | +0.40% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | -0.01% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | +0.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | +24.75% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | +1.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | — | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.16% | — | +0.06% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.16% | +0.01% | -0.12% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.15% | -0.02% | -15.24% | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.14% | — | +1.16% | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.14% | — | -0.66% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.01% | +3.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.02% | +2.49% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.11% | — | — | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.10% | — | +8.17% | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.10% | -0.02% | -9.70% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.10% | — | — | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.10% | — | -5.24% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.10% | — | -0.88% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+7%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $355.6M | 4 | |
| 2025-12-31 | 63 | $350.5M | 5 | |
| 2025-09-30 | 63 | $337.0M | 19 | |
| 2025-06-30 | 62 | $314.3M | 0 | |
| 2025-03-31 | 59 | $280.3M | 0 | |
| 2024-12-31 | 60 | $273.2M | 0 | |
| 2024-09-30 | 59 | $264.6M | 0 | |
| 2024-06-30 | 58 | $241.2M | 0 | |
| 2024-03-31 | 56 | $234.4M | 0 | |
| 2023-12-31 | 51 | $218.6M | 0 | |
| 2023-09-30 | 50 | $196.8M | 0 | |
| 2023-06-30 | 49 | $193.2M | 0 | |
| 2023-03-31 | 47 | $164.6M | 0 | |
| 2022-12-31 | 47 | $151.3M | 0 | |
| 2022-09-30 | 48 | $144.9M | 0 | |
| 2022-06-30 | 48 | $132.1M | 0 |
Seaside Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); Sold out: Broadridge Financial Solutio (BR); New buy: Avantis US Small Cap Equity (AVSC); New buy: Strive US Energy ETF (DRLL); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +2.03%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-30 | 13F-HR | View on EDGAR |
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