Seaside Wealth Management

CARLSBAD, CAfiles as Seaside Wealth Management, Inc.

$405m in 71 US stocks at the end of 30 June 2026. The top 10 are 86.7% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$405m

Stocks

Top 10 share

86.7%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Johnson & JohnsonJNJ
0.2% of the fund
Coca-ColaKO
<0.1% of the fund
Dimensional ETF TrustDFCA
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Home DepotHD
<0.1% of the fund
General ElectricGE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSV
8.8% of the fund
+2%
Vanguard Scottsdale FDSVCSH
3.8% of the fund
+13%
Vanguard Scottsdale FDSVGIT
3.5% of the fund
+10%
American Centy ETF TRAVRE
3.4% of the fund
+6%
Vanguard Scottsdale FDSVCIT
3.1% of the fund
+5%
AppleAAPL
0.5% of the fund
+11%
Ishares TRSUB
0.4% of the fund
+13%
Vanguard Specialized FundsVIG
0.2% of the fund
+9%
WalmartWMT
0.2% of the fund
+5%
Spdr Series TrustSLYV
0.2% of the fund
+4%
Amazon.comAMZN
0.1% of the fund
+7%
AlphabetGOOGL
0.1% of the fund
+46%
BroadcomAVGO
0.1% of the fund
+9%
Costco WholesaleCOST
0.1% of the fund
+3%
Vanguard Index FDSVOO
0.1% of the fund
+4%
Dimensional ETF TrustDFNM
<0.1% of the fund
+24%
Colgate-PalmoliveCL
<0.1% of the fund
+5%
Automatic Data ProcessingADP
<0.1% of the fund
+13%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
1.7% of the fund
-3%
Schwab Strategic TRSCHF
0.9% of the fund
-5%
American Centy ETF TRAVEM
0.6% of the fund
-4%
American Centy ETF TRAVUV
0.4% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-6%
NvidiaNVDA
0.2% of the fund
-8%
American Centy ETF TRAVDV
0.1% of the fund
-4%
Vanguard World FDVGT
<0.1% of the fund
-2%
Dimensional ETF TrustDFSD
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
EA Series TrustDRLL
-100%

Holdings

Vanguard Index FDSVTI
Share
33.0%
Value
$133m
Shares
360,681
Held
Vanguard Tax-Managed FDSVEA
Share
16.0%
Value
$65m
Shares
908,819
Held
Dimensional ETF TrustDFEM
Share
9.6%
Value
$39m
Shares
957,955
Held
Dimensional ETF TrustDFSV
Share
8.8%
Value
$36m
Shares
922,462
+2%
Vanguard Scottsdale FDSVCSH
Share
3.8%
Value
$15m
Shares
195,687
+13%
Dimensional ETF TrustDISV
Share
3.7%
Value
$15m
Shares
372,300
Held
Vanguard Scottsdale FDSVGIT
Share
3.5%
Value
$14m
Shares
238,993
+10%
American Centy ETF TRAVRE
Share
3.4%
Value
$14m
Shares
289,183
+6%
Vanguard Scottsdale FDSVCIT
Share
3.1%
Value
$13m
Shares
153,282
+5%
Schwab Strategic TRSCHB
Share
1.7%
Value
$7m
Shares
238,748
-3%
Ishares TRMUB
Share
1.4%
Value
$6m
Shares
53,875
Held
Schwab Strategic TRSCHF
Share
0.9%
Value
$4m
Shares
138,082
-5%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$3m
Shares
67,393
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$3m
Shares
26,446
-4%
Spdr Series TrustSPYV
Share
0.5%
Value
$2m
Shares
35,297
Held
Spdr Series TrustSPTM
Share
0.5%
Value
$2m
Shares
22,694
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
7,031
+11%
Ishares TRSUB
Share
0.4%
Value
$2m
Shares
15,900
+13%
American Centy ETF TRAVUV
Share
0.4%
Value
$2m
Shares
13,334
-6%
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
9,610
Held
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$1m
Shares
28,186
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
22,268
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$1m
Shares
21,171
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$1m
Shares
19,051
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
2,731
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$968,999
Shares
4,095
+9%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$962,081
Shares
19,021
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$900,274
Shares
10,987
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$898,876
Shares
1,204
-6%
Eli LillyLLY
Share
0.2%
Value
$852,795
Shares
711
Held
Ishares TRIJR
Share
0.2%
Value
$769,728
Shares
5,190
Held
Ishares TRIVV
Share
0.2%
Value
$752,457
Shares
1,005
Held
WalmartWMT
Share
0.2%
Value
$714,672
Shares
6,310
+5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$714,418
Shares
2,813
New
NvidiaNVDA
Share
0.2%
Value
$701,340
Shares
3,505
-8%
Spdr Series TrustSLYV
Share
0.2%
Value
$663,826
Shares
6,084
+4%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$629,570
Shares
21,732
Held
Amazon.comAMZN
Share
0.1%
Value
$571,062
Shares
2,396
+7%
Ishares TRREET
Share
0.1%
Value
$546,418
Shares
19,784
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$539,464
Shares
5,235
-4%
Spdr Index SHS FDSGWX
Share
0.1%
Value
$515,501
Shares
11,780
Held
AlphabetGOOGL
Share
0.1%
Value
$483,163
Shares
1,352
+46%
Schwab Strategic TRSCHX
Share
0.1%
Value
$466,524
Shares
15,852
Held
Ishares TRUSRT
Share
0.1%
Value
$448,405
Shares
6,748
Held
BroadcomAVGO
Share
0.1%
Value
$445,370
Shares
1,179
+9%
Costco WholesaleCOST
Share
0.1%
Value
$437,855
Shares
468
+3%
Vanguard Index FDSVOO
Share
0.1%
Value
$433,376
Shares
631
+4%
American Centy ETF TRAVUS
Share
0.1%
Value
$422,940
Shares
3,302
Held
Vanguard World FDVGT
Share
<0.1%
Value
$395,252
Shares
3,307
-2%
Coca-ColaKO
Share
<0.1%
Value
$395,216
Shares
4,863
New
Schwab Strategic TRSCHC
Share
<0.1%
Value
$365,231
Shares
7,590
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$361,788
Shares
6,697
Held
Dimensional ETF TrustDFNM
Share
<0.1%
Value
$357,505
Shares
7,396
+24%
Colgate-PalmoliveCL
Share
<0.1%
Value
$340,500
Shares
3,714
+5%
Spdr Series TrustSPTI
Share
<0.1%
Value
$331,425
Shares
11,674
Held
Dimensional ETF TrustDFCA
Share
<0.1%
Value
$318,311
Shares
6,343
New
Automatic Data ProcessingADP
Share
<0.1%
Value
$306,981
Shares
1,371
+13%
Pimco ETF TRMUNI
Share
<0.1%
Value
$300,977
Shares
5,722
Held
Ishares TRIGIB
Share
<0.1%
Value
$290,839
Shares
5,470
Held
MckessonMCK
Share
<0.1%
Value
$289,672
Shares
383
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$275,215
Shares
550
Held
Ishares U S ETF TRCMDY
Share
<0.1%
Value
$271,156
Shares
4,910
Held
ChevronCVX
Share
<0.1%
Value
$259,415
Shares
1,565
New
American Centy ETF TRAVSC
Share
<0.1%
Value
$246,490
Shares
3,361
Held
Dimensional ETF TrustDFSD
Share
<0.1%
Value
$239,483
Shares
5,015
-35%
Ishares TRSUSB
Share
<0.1%
Value
$225,910
Shares
9,040
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$220,160
Shares
461
New
American Centy ETF TRAVDE
Share
<0.1%
Value
$210,647
Shares
2,361
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$210,610
Shares
286
New
Home DepotHD
Share
<0.1%
Value
$206,670
Shares
586
New
General ElectricGE
Share
<0.1%
Value
$203,703
Shares
546
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	33.0%	$133m	360,681	Held
Vanguard Tax-Managed FDSVEA	16.0%	$65m	908,819	Held
Dimensional ETF TrustDFEM	9.6%	$39m	957,955	Held
Dimensional ETF TrustDFSV	8.8%	$36m	922,462	+2%
Vanguard Scottsdale FDSVCSH	3.8%	$15m	195,687	+13%
Dimensional ETF TrustDISV	3.7%	$15m	372,300	Held
Vanguard Scottsdale FDSVGIT	3.5%	$14m	238,993	+10%
American Centy ETF TRAVRE	3.4%	$14m	289,183	+6%
Vanguard Scottsdale FDSVCIT	3.1%	$13m	153,282	+5%
Schwab Strategic TRSCHB	1.7%	$7m	238,748	-3%
Ishares TRMUB	1.4%	$6m	53,875	Held
Schwab Strategic TRSCHF	0.9%	$4m	138,082	-5%
Dimensional ETF TrustDFAC	0.7%	$3m	67,393	Held
American Centy ETF TRAVEM	0.6%	$3m	26,446	-4%
Spdr Series TrustSPYV	0.5%	$2m	35,297	Held
Spdr Series TrustSPTM	0.5%	$2m	22,694	Held
AppleAAPL	0.5%	$2m	7,031	+11%
Ishares TRSUB	0.4%	$2m	15,900	+13%
American Centy ETF TRAVUV	0.4%	$2m	13,334	-6%
Ishares TRITOT	0.4%	$2m	9,610	Held
Spdr Index SHS FDSSPDW	0.4%	$1m	28,186	Held
Vanguard Intl Equity Index FVWO	0.3%	$1m	22,268	Held
Dimensional ETF TrustDFUV	0.3%	$1m	21,171	Held
Spdr Series TrustSPSM	0.3%	$1m	19,051	Held
MicrosoftMSFT	0.3%	$1m	2,731	Held
Vanguard Specialized FundsVIG	0.2%	$968,999	4,095	+9%
Vanguard MUN BD FDSVTEB	0.2%	$962,081	19,021	Held
Dimensional ETF TrustDFUS	0.2%	$900,274	10,987	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$898,876	1,204	-6%
Eli LillyLLY	0.2%	$852,795	711	Held
Ishares TRIJR	0.2%	$769,728	5,190	Held
Ishares TRIVV	0.2%	$752,457	1,005	Held
WalmartWMT	0.2%	$714,672	6,310	+5%
Johnson & JohnsonJNJ	0.2%	$714,418	2,813	New
NvidiaNVDA	0.2%	$701,340	3,505	-8%
Spdr Series TrustSLYV	0.2%	$663,826	6,084	+4%
Dimensional ETF TrustDFGR	0.2%	$629,570	21,732	Held
Amazon.comAMZN	0.1%	$571,062	2,396	+7%
Ishares TRREET	0.1%	$546,418	19,784	Held
American Centy ETF TRAVDV	0.1%	$539,464	5,235	-4%
Spdr Index SHS FDSGWX	0.1%	$515,501	11,780	Held
AlphabetGOOGL	0.1%	$483,163	1,352	+46%
Schwab Strategic TRSCHX	0.1%	$466,524	15,852	Held
Ishares TRUSRT	0.1%	$448,405	6,748	Held
BroadcomAVGO	0.1%	$445,370	1,179	+9%
Costco WholesaleCOST	0.1%	$437,855	468	+3%
Vanguard Index FDSVOO	0.1%	$433,376	631	+4%
American Centy ETF TRAVUS	0.1%	$422,940	3,302	Held
Vanguard World FDVGT	<0.1%	$395,252	3,307	-2%
Coca-ColaKO	<0.1%	$395,216	4,863	New
Schwab Strategic TRSCHC	<0.1%	$365,231	7,590	Held
Dimensional ETF TrustDFIV	<0.1%	$361,788	6,697	Held
Dimensional ETF TrustDFNM	<0.1%	$357,505	7,396	+24%
Colgate-PalmoliveCL	<0.1%	$340,500	3,714	+5%
Spdr Series TrustSPTI	<0.1%	$331,425	11,674	Held
Dimensional ETF TrustDFCA	<0.1%	$318,311	6,343	New
Automatic Data ProcessingADP	<0.1%	$306,981	1,371	+13%
Pimco ETF TRMUNI	<0.1%	$300,977	5,722	Held
Ishares TRIGIB	<0.1%	$290,839	5,470	Held
MckessonMCK	<0.1%	$289,672	383	Held
Berkshire HathawayBRK-B	<0.1%	$275,215	550	Held
Ishares U S ETF TRCMDY	<0.1%	$271,156	4,910	Held
ChevronCVX	<0.1%	$259,415	1,565	New
American Centy ETF TRAVSC	<0.1%	$246,490	3,361	Held
Dimensional ETF TrustDFSD	<0.1%	$239,483	5,015	-35%
Ishares TRSUSB	<0.1%	$225,910	9,040	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$220,160	461	New
American Centy ETF TRAVDE	<0.1%	$210,647	2,361	New
Invesco QQQ TRQQQ	<0.1%	$210,610	286	New
Home DepotHD	<0.1%	$206,670	586	New
General ElectricGE	<0.1%	$203,703	546	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.7% since 30 June 2025.

Where the money is

Technology1.1%

Everyday goods0.5%

Health care0.5%

Retail & consumer0.2%

Industrials0.1%

Media & telecom0.1%

Financial services0.1%

Energy0.1%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.