SEC 13F Intelligence

Managers / Q1 2026

Seaside Wealth Management, Inc.

CIK 0001929977 · 6154 INNOVATION WAY, CARLSBAD, CA, 92009 · 7607308120

Reported Value
$356M
Q1 2026
Positions
65
Filings on Record
16
2019–present window
Filed
May 1, 2026
original filing

Summary

Seaside Wealth Management, Inc. reported $356M in U.S.-listed holdings across 65 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.1% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+32.1%
Vanguard Index Fds
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $132MQ2 ’22Q3 ’22: $145MQ4 ’22: $151MQ4 ’22Q1 ’23: $165MQ2 ’23: $193MQ2 ’23Q3 ’23: $197MQ4 ’23: $219MQ4 ’23Q1 ’24: $234MQ2 ’24: $241MQ2 ’24Q3 ’24: $265MQ4 ’24: $273MQ4 ’24Q1 ’25: $280MQ2 ’25: $314MQ2 ’25Q3 ’25: $337MQ4 ’25: $350MQ4 ’25Q1 ’26: $356Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.4%
  • ETP · 97.6% · $347M
  • Common Stock · 2.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+1.1K1.1K+$335,508$335,508
AMERICAN CENTY ETF TRNEW+3.4K3.4K+$208,731$208,731
EA SERIES TRUSTNEW+5.1K5.1K+$200,382$200,382
BRBROADRIDGE FINL SOLUTIONS INSOLD OUT−1.1K0−$244,430$0
NVDANVIDIA CORPORATIONADDED+7523.8K+$94,377$661,151
ADPAUTOMATIC DATA PROCESSING INTRIMMED−2731.2K−$136,006$247,467
AMERICAN CENTY ETF TRTRIMMED−9835.5K−$60,162$546,135
DFSDDIMENSIONAL ETF TRUSTTRIMMED−8237.7K−$40,005$366,674

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS32.17%$114M356.0K
2DFSVDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US SMALL CAP VAL · INTL SMALL CAP V · US CORE EQUITY 2 · US MKTWIDE VALUE · US EQUITY MARKET · GLOBAL REAL EST · SHORT DURATION F · INTERNATNAL VAL23.96%$85M2.37M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.14%$57M895.8K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP10.92%$39M537.4K
5AMERICAN CENTY ETF TRREAL ESTATE ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU · US EQT ETF4.71%$17M323.8K
6ISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P TTL STK · CORE S&P500 ETF · CORE S&P SCP ETF · GLOBAL REIT ETF · CRE U S REIT ETF3.01%$11M109.5K
7SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · INTL SCEQT ETF2.97%$11M415.7K
8SPDR SERIES TRUSTSTATE STREET SPD1.59%$6M95.3K
9SPDR INDEX SHS FDSSTATE STREET SPD0.50%$2M39.5K
10AAPLAPPLE INCCOM0.45%$2M6.4K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.34%$1M22.5K
12MSFTMICROSOFT CORPCOM0.29%$1M2.8K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.27%$947,11119.0K
14EXMOCEXXON MOBIL CORPCOM0.24%$868,7465.1K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.23%$832,9171.3K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$809,1223.8K
17WMTWALMART INCCOM0.21%$749,7826.0K
18NVDANVIDIA CORPORATIONCOM0.19%$661,1513.8K
19LLYELI LILLY & COCOM0.18%$648,439705
20AMZNAMAZON COM INCCOM0.13%$465,4852.2K
21COSTCOSTCO WHOLESALE CORPORATIONCOM0.13%$451,437453

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$356M65May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$350M63Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$337M63Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$314M62Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$280M59May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$273M60Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M59Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$241M58Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M56Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$219M51Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M50Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M49Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M47May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M47Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M48Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M48Aug 30, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.