Seaside Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$408,193
Net value change ($000)
+3,640 (0.9%)
New positions
5
Sold out positions
3
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 35,161 NEW
VTI 3,869 2.9%
DISV 1,292 8.6%
XOM 967 NEW
VEA 707 1.1%
VCSH 461 3.0%
MSFT 433 42.5%
AAPL 366 18.0%
VOO 238 55.0%
DRLL 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -35,782 -100.0%
DFAC -2,990 -100.0%
AVRE -472 -3.4%
MUB -368 -6.3%
LLY -336 -39.4%
VCIT -257 -2.0%
GE -204 -100.0%
AVEM -146 -5.7%
DFEM -140 -0.4%
AVUV -113 -6.8%
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