Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $133M | 33.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $64.8M | 16.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $38.9M | 9.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $35.8M | 8.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $15.5M | 3.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $14.9M | 3.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $14.1M | 3.5% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $13.7M | 3.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $12.7M | 3.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $6.91M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.8M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.82M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.99M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.55M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.15M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.06M | 0.5% |
| Apple Inc.COM | COM | $2.03M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.69M | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.66M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.58M | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.42M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.33M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.16M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.1M | 0.3% |
| Microsoft Corp.COM | COM | $1.02M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $969K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $962K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $900K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $899K | 0.2% |
| Eli Lilly & COCOM | COM | $853K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $770K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $752K | 0.2% |
| Walmart Inc.COM | COM | $715K | 0.2% |
| Johnson & JohnsonCOM | COM | $714K | 0.2% |
| Nvidia CorporationCOM | COM | $701K | 0.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $664K | 0.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $630K | 0.2% |
| Amazon Com Inc.COM | COM | $571K | 0.1% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $546K | 0.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $539K | 0.1% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $516K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $483K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $467K | 0.1% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $448K | 0.1% |
| Broadcom Inc.COM | COM | $445K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $438K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $433K | 0.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $423K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $395K | 0.1% |
| Coca Cola COCOM | COM | $395K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$133M
- Class
- TOTAL STK MKT
- Share
- 33.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$64.8M
- Class
- VAN FTSE DEV MKT
- Share
- 16.0%
Dimensional ETF TrustEMERGING MKTS CO$38.9M
- Class
- EMERGING MKTS CO
- Share
- 9.6%
Dimensional ETF TrustUS SMALL CAP ETF$35.8M
- Class
- US SMALL CAP ETF
- Share
- 8.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$15.5M
- Class
- SHRT TRM CORP BD
- Share
- 3.8%
Dimensional ETF TrustINTL SMALL CAP V$14.9M
- Class
- INTL SMALL CAP V
- Share
- 3.7%
Vanguard Scottsdale FdsINTER TERM TREAS$14.1M
- Class
- INTER TERM TREAS
- Share
- 3.5%
American Centy ETF TRREAL ESTATE ETF$13.7M
- Class
- REAL ESTATE ETF
- Share
- 3.4%
Vanguard Scottsdale FdsINT-TERM CORP$12.7M
- Class
- INT-TERM CORP
- Share
- 3.1%
Schwab Strategic TRUS BRD MKT ETF$6.91M
- Class
- US BRD MKT ETF
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$5.8M
- Class
- NATIONAL MUN ETF
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$3.82M
- Class
- INTL EQTY ETF
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$2.99M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$2.55M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$2.15M
- Class
- ST STR P500VAL
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$2.06M
- Class
- ST STR PR SP1500
- Share
- 0.5%
Apple Inc.COM$2.03M
- Class
- COM
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$1.69M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$1.66M
- Class
- US SML CP VALU
- Share
- 0.4%
iShares TRCORE S&P TTL STK$1.58M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$1.42M
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.33M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$1.16M
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$1.1M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$969K
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$962K
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$900K
- Class
- US EQUI MARK ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$899K
- Class
- TR UNIT
- Share
- 0.2%
Eli Lilly & COCOM$853K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$770K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$752K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Walmart Inc.COM$715K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$714K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$701K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP600SM C$664K
- Class
- ST STR SP600SM C
- Share
- 0.2%
Dimensional ETF TrustGLOBAL REAL EST$630K
- Class
- GLOBAL REAL EST
- Share
- 0.2%
Amazon Com Inc.COM$571K
- Class
- COM
- Share
- 0.1%
iShares TRGLOBAL REIT ETF$546K
- Class
- GLOBAL REIT ETF
- Share
- 0.1%
American Centy ETF TRINTL SMCP VLU$539K
- Class
- INTL SMCP VLU
- Share
- 0.1%
SPDR Index Shs FdsST INTL CAP ETF$516K
- Class
- ST INTL CAP ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$483K
- Class
- CAP STK CL A
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$467K
- Class
- US LRG CAP ETF
- Share
- 0.1%
iShares TRCRE U S REIT ETF$448K
- Class
- CRE U S REIT ETF
- Share
- 0.1%
Broadcom Inc.COM$445K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$438K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$433K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
American Centy ETF TRUS EQT ETF$423K
- Class
- US EQT ETF
- Share
- 0.1%
Vanguard World FDINF TECH ETF$395K
- Class
- INF TECH ETF
- Share
- 0.1%
Coca Cola COCOM$395K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1929977
- File number
- 028-22647
- Options
- 0 call, 0 put
- In the 25 largest
- 94.7%
- Prior quarter
- $356M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Seaside Wealth Management’s 13F holdings worth?
$405 million across 71 positions for the quarter ended 30 June 2026.
What is Seaside Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $133 million, or 33.0% of reported 13F value, as of 30 June 2026.
How concentrated is Seaside Wealth Management’s 13F portfolio?
The ten largest positions accounted for 86.7% of reported value and the twenty-five largest for 94.7%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Seaside Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seaside Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.