Seaside Wealth Management, Inc.

CIK

1929977

Location

CARLSBAD, CA

Portfolio Value

Micro $11,581,173

Diversification

Diversified

Filing Date

Global Rank

#8,044 / 8,517 ▼ 1234

Top Industry

Consumer Electronics 19.4%

3Y Alpha vs SPY

-2.9%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+75.3%

Annualised alpha

-2.4%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−67.5 pts

Top 5

47.7%

−43.8 pts

Top 10

72.8%

−23.6 pts

HHI

742

Diversified−6,506

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$4,727,083	6
Consumer Defensive	16.3%	$1,888,184	4
Healthcare	16.0%	$1,856,605	3
Unclassified	9.6%	$1,109,721	2
Consumer Cyclical	6.7%	$777,732	2
Communication Services	4.2%	$483,164	1
Financial Services	2.4%	$275,214	1
Energy	2.2%	$259,414	1
Industrials	1.8%	$204,056	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+676	7,031	$2,034,490
GOOGL	Alphabet Inc.	+427	1,352	$483,164
WMT	Walmart Inc.	+277	6,310	$714,670
CL	Colgate Palmolive Co	+164	3,714	$340,499
AMZN	Amazon Com Inc	+161	2,396	$571,062
ADP	Automatic Data Processing Inc	+153	1,371	$307,035
AVGO	Broadcom Inc.	+95	1,179	$445,367
COST	Costco Wholesale Corp /New	+15	468	$437,799
LLY	ELI LILLY & Co	+6	711	$852,794
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−286	3,505	$701,315
SPY	Spdr S&P 500 ETF Trust	−77	1,204	$899,111
MSFT	Microsoft Corp	−34	2,731	$1,018,717
MCK	Mckesson Corp	−3	383	$289,394
BRK-B	Berkshire Hathaway Inc	−2	550	$275,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	2,813	$714,417
KO	Coca Cola Co	4,863	$395,216
CVX	Chevron Corp	1,565	$259,414
TSM	Taiwan Semiconductor Manufacturing Co Ltd	461	$220,159
QQQ	Invesco Qqq Trust, Series 1	286	$210,610
HD	Home Depot, Inc.	586	$206,670
GE	General Electric Co	546	$204,056
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	895,783	$57,401,774
XOM	ExxonMobil Holdings Corp	5,121	$868,828
VIG	Vanguard Dividend Appreciation ETF	3,762	$809,055
HON	Honeywell International Inc	1,039	$234,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $11,581,173 total · filing declares 71 positions · $404,553,247 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,031	+676	$2,034,490	+26.1%	17.57%
MSFT	Microsoft Corp Technology	Reduced	2,731	-34	$1,018,717	−0.5%	8.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,204	-77	$899,111	+7.9%	7.76%
LLY	ELI LILLY & Co Healthcare	Added	711	+6	$852,794	+31.5%	7.36%
WMT	Walmart Inc. Consumer Defensive	Added	6,310	+277	$714,670	−4.7%	6.17%
JNJ	Johnson & Johnson Healthcare	NEW	2,813	NEW	$714,417	NEW	6.17%
NVDA	Nvidia Corp Technology	Reduced	3,505	-286	$701,315	+6.1%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,396	+161	$571,062	+22.7%	4.93%
GOOGL	Alphabet Inc. Communication Services	Added	1,352	+427	$483,164	+81.6%	4.17%
AVGO	Broadcom Inc. Technology	Added	1,179	+95	$445,367	+32.7%	3.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	468	+15	$437,799	−3.0%	3.78%
KO	Coca Cola Co Consumer Defensive	NEW	4,863	NEW	$395,216	NEW	3.41%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,714	+164	$340,499	+12.5%	2.94%
ADP	Automatic Data Processing Inc Technology	Added	1,371	+153	$307,035	+24.1%	2.65%
MCK	Mckesson Corp Healthcare	Reduced	383	-3	$289,394	−13.4%	2.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	550	-2	$275,214	+4.0%	2.38%
CVX	Chevron Corp Energy	NEW	1,565	NEW	$259,414	NEW	2.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	461	NEW	$220,159	NEW	1.90%
QQQ	Invesco Qqq Trust, Series 1	NEW	286	NEW	$210,610	NEW	1.82%
HD	Home Depot, Inc. Consumer Cyclical	NEW	586	NEW	$206,670	NEW	1.78%
GE	General Electric Co Industrials	NEW	546	NEW	$204,056	NEW	1.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.