Q1 2026 · 13F-HR
Seaside Wealth Management, Inc.holdings as filed
Filed 2026-05-01 · accession 0001929977-26-000002
$355.6M
Reported value
65
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $114.0M | 32.1% | 355,403 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.4M | 16.1% | 895,783 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $33.3M | 9.38% | 965,195 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31.6M | 8.88% | 901,546 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.6M | 4.10% | 369,183 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.7M | 3.87% | 173,413 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.0M | 3.64% | 217,601 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.1M | 3.41% | 146,354 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $12.0M | 3.39% | 273,411 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 1.74% | 246,052 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.6M | 1.59% | 53,119 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 1.02% | 146,056 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 0.73% | 67,228 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.2M | 0.62% | 27,450 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.57% | 35,687 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.8M | 0.51% | 22,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.45% | 6,355 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.44% | 14,210 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.42% | 14,063 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.38% | 9,610 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.36% | 27,878 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.34% | 22,495 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.29% | 21,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.29% | 2,765 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $947,111 | 0.27% | 18,984 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $923,093 | 0.26% | 19,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $868,746 | 0.24% | 5,121 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $832,917 | 0.23% | 1,281 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $809,122 | 0.23% | 3,762 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $779,088 | 0.22% | 10,987 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $749,782 | 0.21% | 6,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $661,151 | 0.19% | 3,791 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $656,023 | 0.18% | 1,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $648,439 | 0.18% | 705 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $641,066 | 0.18% | 5,157 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $573,655 | 0.16% | 21,582 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $554,616 | 0.16% | 5,864 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $546,135 | 0.15% | 5,469 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $497,580 | 0.14% | 19,784 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $491,511 | 0.14% | 11,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $465,485 | 0.13% | 2,235 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $451,437 | 0.13% | 453 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $406,446 | 0.11% | 15,852 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $399,413 | 0.11% | 6,748 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $366,701 | 0.10% | 3,298 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $366,674 | 0.10% | 7,658 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $362,713 | 0.10% | 607 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $359,710 | 0.10% | 7,696 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $348,640 | 0.10% | 6,605 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $339,793 | 0.10% | 11,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $335,508 | 0.09% | 1,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $334,037 | 0.09% | 386 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,567 | 0.09% | 3,550 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $298,631 | 0.08% | 5,722 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $294,438 | 0.08% | 422 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $291,113 | 0.08% | 5,470 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $288,577 | 0.08% | 4,857 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $285,093 | 0.08% | 5,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265,994 | 0.07% | 925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,518 | 0.07% | 552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,467 | 0.07% | 1,218 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $234,803 | 0.07% | 1,039 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $226,086 | 0.06% | 9,020 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $208,731 | 0.06% | 3,351 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $200,382 | 0.06% | 5,076 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.