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Livermore
Livermore
ZHEN

Seaside Wealth Management, Inc.

SEC CIK
0001929977
Latest filing
Aug 5, 2026

The latest 13F from Seaside Wealth Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 71 long positions worth $404.6M. The top 10 holdings make up 86.7% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 33.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.74M
Added
36
Est. +$9.20M
Reduced
19
Est. −$1.28M
Sold out
3
Est. −$1.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    33.0%$133.5M
  2. Vanguard Ftse Developed Markets ETF921943858
    16.0%$64.8M
  3. Dimensional ETF Trust25434V732
    9.6%$38.9M
  4. Dimensional ETF Trust25434V815
    8.8%$35.8M
  5. Vanguard Scottsdale FDS92206C409
    3.8%$15.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.95MAdded
  2. Vanguard Scottsdale FDS92206C409
    +$1.76MAdded
  3. Vanguard Scottsdale FDS92206C706
    +$1.26MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$928.8KAdded
  5. Dimensional ETF Trust25434V815
    +$811.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.92 pp32.1% → 33.0%
  2. JNJJohnson & Johnson
    +0.18 pp0.0% → 0.2%History
  3. KOCoca Cola Co
    +0.10 pp0.0% → 0.1%History
  4. Dimensional ETF Trust25434V633
    +0.08 pp0.0% → 0.1%
  5. CVXChevron Corp
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$868.7KSold outHistory
  2. Dimensional ETF Trust25434V732
    −$294.2KReduced
  3. HONHoneywell International Inc
    −$234.8KSold outHistory
  4. Schwab International Equity ETF808524805
    −$220.9KReduced
  5. Schwab U.S. Broad Market ETF808524102
    −$211.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.24 pp0.2% → 0.0%History
  2. Schwab International Equity ETF808524805
    −0.07 pp1.0% → 0.9%
  3. HONHoneywell International Inc
    −0.07 pp0.1% → 0.0%History
  4. Ea Series Trust02072L722
    −0.06 pp0.1% → 0.0%
  5. Dimensional ETF Trust25434V864
    −0.04 pp0.1% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$404.6M
+$49.0M (+13.8%) vs. prior quarter
Positions
71
+6 vs. prior quarter
Top 10 concentration
86.7%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $404.6M (Q2 2026)

Q2 2022: $132.1MQ3 2022: $144.9MQ4 2022: $151.3MQ1 2023: $164.6MQ2 2023: $193.2MQ3 2023: $196.8MQ4 2023: $218.6MQ1 2024: $234.4MQ2 2024: $241.2MQ3 2024: $264.6MQ4 2024: $273.2MQ1 2025: $280.3MQ2 2025: $314.3MQ3 2025: $337.0MQ4 2025: $350.5MQ1 2026: $355.6MQ2 2026: $404.6M
Q2 2022Q2 2026
13F filings of Seaside Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202671$404.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 1, 202665$355.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 17, 202663$350.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202563$337.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 9, 202562$314.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 2, 202559$280.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 15, 202560$273.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 25, 202459$264.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 8, 202458$241.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 18, 202456$234.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 24, 202451$218.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 13, 202350$196.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 18, 202349$193.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 9, 202347$164.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202347$151.3MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202248$144.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 30, 202248$132.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFState Street SPDR S&P 600 Small Cap Value ETF–SEC