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Seaside Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1929977 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Seaside Wealth Management, Inc. manages $404.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (32.99%), VEA (16.01%), DFEM (9.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 43, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6154 INNOVATION WAY
CARLSBAD, CA 92009
Phone
(760) 730-8120
Filing Manager
Seaside Wealth Management, Inc.
CARLSBAD, CA
Signatory
Bradley J. Lineberger
CCO
Loading holdings…
AUM

$404.6M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+9 / −3 / ↑43 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$19.4M +17.1%
  • VANGUARD TAX-MANAGED FDS$7.4M +12.8%
  • DIMENSIONAL ETF TRUST$5.6M +16.7%
  • DIMENSIONAL ETF TRUST$4.2M +13.3%
  • VANGUARD SCOTTSDALE FDS$1.7M +12.5%
Show all 43 →

Top Trims

  • DIMENSIONAL ETF TRUST-$127.2K -34.7%
  • MCKESSON CORP-$44.4K -13.3%
  • ISHARES U S ETF TR-$17.4K -6.0%
Show all 3 →

New Positions

  • JOHNSON & JOHNSON$714.4K
  • COCA COLA CO$395.2K
  • DIMENSIONAL ETF TRUST$318.3K
  • CHEVRON CORPORATION$259.4K
  • TAIWAN SEMICONDUCTOR MANUFAC$220.2K
Show all 9 →

Exited Positions

  • EXXON MOBIL CORP$868.7K
  • HONEYWELL INTL INC$234.8K
  • EA SERIES TRUST$200.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $133.5M 32.99% 360,681 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $64.8M 16.01% 908,819 SH
3 DIMENSIONAL ETF TRUST DFEM 25434V732 $38.9M 9.62% 957,955 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $35.8M 8.84% 922,462 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $15.5M 3.82% 195,687 SH
6 DIMENSIONAL ETF TRUST DISV 25434V781 $14.9M 3.69% 372,300 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $14.1M 3.48% 238,993 SH
8 AMERICAN CENTY ETF TR AVRE 025072356 $13.7M 3.39% 289,183 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $12.7M 3.13% 153,282 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $6.9M 1.71% 238,748 SH
11 ISHARES TR MUB 464288414 $5.8M 1.43% 53,875 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $3.8M 0.95% 138,082 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.0M 0.74% 67,393 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $2.6M 0.63% 26,446 SH
15 SPDR SERIES TRUST SPYV 78464A508 $2.1M 0.53% 35,297 SH
16 SPDR SERIES TRUST SPTM 78464A805 $2.1M 0.51% 22,694 SH
17 APPLE INC AAPL 037833100 $2.0M 0.50% 7,031 SH
18 ISHARES TR SUB 464288158 $1.7M 0.42% 15,900 SH
19 AMERICAN CENTY ETF TR AVUV 025072877 $1.7M 0.41% 13,334 SH
20 ISHARES TR ITOT 464287150 $1.6M 0.39% 9,610 SH
21 SPDR INDEX SHS FDS SPDW 78463X889 $1.4M 0.35% 28,186 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.33% 22,268 SH
23 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.2M 0.29% 21,171 SH
24 SPDR SERIES TRUST SPSM 78468R853 $1.1M 0.27% 19,051 SH
25 MICROSOFT CORP MSFT 594918104 $1.0M 0.25% 2,731 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $969.0K 0.24% 4,095 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $962.1K 0.24% 19,021 SH
28 DIMENSIONAL ETF TRUST DFUS 25434V401 $900.3K 0.22% 10,987 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $898.9K 0.22% 1,204 SH
30 ELI LILLY & CO LLY 532457108 $852.8K 0.21% 711 SH
31 ISHARES TR IJR 464287804 $769.7K 0.19% 5,190 SH
32 ISHARES TR IVV 464287200 $752.5K 0.19% 1,005 SH
33 WALMART INC WMT 931142103 $714.7K 0.18% 6,310 SH
34 JOHNSON & JOHNSON JNJ 478160104 $714.4K 0.18% 2,813 SH
35 NVIDIA CORPORATION NVDA 67066G104 $701.3K 0.17% 3,505 SH
36 SPDR SERIES TRUST SLYV 78464A300 $663.8K 0.16% 6,084 SH
37 DIMENSIONAL ETF TRUST DFGR 25434V658 $629.6K 0.16% 21,732 SH
38 AMAZON COM INC AMZN 023135106 $571.1K 0.14% 2,396 SH
39 ISHARES TR REET 46434V647 $546.4K 0.14% 19,784 SH
40 AMERICAN CENTY ETF TR AVDV 025072802 $539.5K 0.13% 5,235 SH
41 SPDR INDEX SHS FDS GWX 78463X871 $515.5K 0.13% 11,780 SH
42 ALPHABET INC GOOGL 02079K305 $483.2K 0.12% 1,352 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $466.5K 0.12% 15,852 SH
44 ISHARES TR USRT 464288521 $448.4K 0.11% 6,748 SH
45 BROADCOM INC AVGO 11135F101 $445.4K 0.11% 1,179 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $437.9K 0.11% 468 SH
47 VANGUARD INDEX FDS VOO 922908363 $433.4K 0.11% 631 SH
48 AMERICAN CENTY ETF TR AVUS 025072885 $422.9K 0.10% 3,302 SH
49 VANGUARD WORLD FD VGT 92204A702 $395.3K 0.10% 3,307 SH
50 COCA COLA CO KO 191216100 $395.2K 0.10% 4,863 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $404.6M 71 0001929977-26-000007
2026-03-31 2026-05-01 $355.6M 65 0001929977-26-000002
2025-12-31 2026-02-17 $350.5M 63 0001929977-26-000001