Seaside Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$404,553
Net value change ($000)
+49,000 (13.8%)
New positions
9
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 19,450 17.1%
VEA 7,351 12.8%
DFEM 5,583 16.7%
DFSV 4,192 13.3%
VCSH 1,719 12.5%
AVRE 1,665 13.8%
VGIT 1,138 8.8%
SCHB 738 11.9%
JNJ 714 NEW
VCIT 558 4.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -869 -100.0%
HON -235 -100.0%
DRLL -200 -100.0%
DFSD -128 -34.9%
MCK -44 -13.2%
WMT -35 -4.7%
CMDY -18 -6.2%
COST -13 -2.9%
SPTI -9 -2.6%
AVDV -7 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type