Seaside Wealth Management, Inc. reported 19 positions worth $10.47M for the quarter ended Jun 30, 2026, up 23.7% on the prior quarter. It opened 6 new positions, added to 9, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +2,813 | – | $714.42K | 6.82% |
| KO Coca Cola Co | +4,863 | – | $395.22K | 3.77% |
| CVX Chevron Corp | +1,565 | – | $259.42K | 2.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +461 | – | $220.16K | 2.1% |
| HD Home Depot, Inc. | +586 | – | $206.67K | 1.97% |
| GE General Electric Co | +546 | – | $203.70K | 1.95% |
| AAPL Apple Inc. | +676 | +10.6% | $195.62K | 19.43% |
| GOOGL Alphabet Inc. | +427 | +46.2% | $152.60K | 4.61% |
| AMZN Amazon Com Inc | +161 | +7.2% | $38.37K | 5.45% |
| AVGO Broadcom Inc. | +95 | +8.8% | $35.89K | 4.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,121 | -100.0% | $868.75K | Exited |
| HON Honeywell International Inc | -520 | -100.0% | $234.80K | Exited |
| NVDA Nvidia Corp | -286 | -7.5% | $57.23K | 6.7% |
| MSFT Microsoft Corp | -34 | -1.2% | $12.68K | 9.73% |
| MCK Mckesson Corp | -3 | -0.8% | $2.27K | 2.77% |
| BRK-B Berkshire Hathaway Inc | -2 | -0.4% | $1.00K | 2.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +2,813 | $714.42K | 6.82% |
| KO Coca Cola Co | +4,863 | $395.22K | 3.77% |
| CVX Chevron Corp | +1,565 | $259.42K | 2.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +461 | $220.16K | 2.1% |
| HD Home Depot, Inc. | +586 | $206.67K | 1.97% |
| GE General Electric Co | +546 | $203.70K | 1.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,031 | $2.03M | 19.43% | +676 | +10.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,731 | $1.02M | 9.73% | -34 | -1.2% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 711 | $852.80K | 8.14% | +6 | +0.9% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 6,310 | $714.67K | 6.82% | +277 | +4.6% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 2,813 | $714.42K | 6.82% | +2,813 | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 3,505 | $701.34K | 6.7% | -286 | -7.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,396 | $571.06K | 5.45% | +161 | +7.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,352 | $483.16K | 4.61% | +427 | +46.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 1,179 | $445.37K | 4.25% | +95 | +8.8% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 468 | $437.86K | 4.18% | +15 | +3.3% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 4,863 | $395.22K | 3.77% | +4,863 | – | New | 0% |
| 12 | CL Colgate Palmolive Co | Consumer Staples | 3,714 | $340.50K | 3.25% | +164 | +4.6% | Added | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 1,371 | $306.98K | 2.93% | +153 | +12.6% | Added | 0% |
| 14 | MCK Mckesson Corp | Healthcare | 383 | $289.67K | 2.77% | -3 | -0.8% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 550 | $275.22K | 2.63% | -2 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Seaside Wealth Management.
As of its Q2 2026 13F filing, Seaside Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 19.4%, Microsoft Corp (MSFT) at 9.7%, ELI LILLY & Co (LLY) at 8.1%, Walmart Inc. (WMT) at 6.8%, Johnson & Johnson (JNJ) at 6.8% of the reported portfolio.
Seaside Wealth Management, Inc. reported a 13F portfolio worth $10.47M across 19 positions for Q2 2026. That is up 23.7% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($714.42K), Coca Cola Co ($395.22K), Chevron Corp ($259.42K). It opened 6 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($868.75K), Honeywell International Inc ($234.80K), Nvidia Corp ($57.23K). It exited 2 positions entirely.
From the Form 13F-HR reports Seaside Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.