HolderBook

SEAMOUNT FINANCIAL GROUP INC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2011267
Reported value
$248.0M
Positions
141
Top 10 weight
39.1%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$16.0M55,2036.44%+0.06pp11q-1.1%-$171.3K
CAPITAL GROUP DIVIDEND VALUECGDV$12.3M249,2814.95%+0.36pp11q+4.2%+$491.6K
J P MORGAN EXCHANGE TRADED FJQUA$11.2M155,2054.52%+0.24pp11qHELD
AMAZON COM INCAMZN$10.7M44,8934.31%+0.01pp11q-2.0%-$216.2K
CAPITAL GROUP CORE BALANCEDCGBL$9.8M258,1143.95%+0.21pp9q+7.0%+$637.5K
VANGUARD INDEX FDSVTI$9.1M24,6353.68%+0.15pp11q+1.1%+$99.2K
VANGUARD INDEX FDSVOO$7.3M10,6662.95%+0.16pp11q+2.9%+$206.7K
INVESCO QQQ TRQQQ$7.2M9,7712.90%+0.87pp11q+24.9%+$1.4M
BERKSHIRE HATHAWAY INC DELBRKB$7.0M14,0772.84%-0.45pp11q-7.6%-$583.0K
VANGUARD SPECIALIZED FUNDSVIG$6.2M26,2862.51%-0.04pp11qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$5.2M117,0672.10%+0.24pp11q+9.1%+$434.3K
PIMCO ETF TRHYS$4.5M48,5961.83%-0.14pp11q+3.4%+$147.7K
DIMENSIONAL ETF TRUSTDFAU$4.5M86,7941.81%+0.06pp11q+1.1%+$50.8K
VANGUARD INDEX FDSVO$4.4M54,5931.77%+0.08pp11q+318.1%+$3.3M
VANGUARD INTL EQUITY INDEX FVT$4.1M26,3571.67%+0.03pp11q+0.6%+$25.6K
VANGUARD WORLD FDVDE$4.0M26,5201.61%-0.46pp11qHELD
ISHARES TRIWM$4.0M13,2351.60%+0.11pp11q-0.8%-$32.7K
CAPITAL GROUP GROWTH ETFCGGR$3.9M82,3431.57%+0.15pp11q+5.1%+$190.0K
NVIDIA CORPORATIONNVDA$3.8M19,1761.55%-0.02pp11q-3.8%-$152.3K
MICROSOFT CORPMSFT$3.8M10,2011.53%-0.18pp11q-0.8%-$29.8K
VANGUARD INDEX FDSVNQ$3.3M34,7141.35%-0.01pp11q+2.0%+$66.8K
ISHARES TRLQD$3.2M29,5281.30%-0.11pp11q+2.7%+$85.6K
CAPITAL GROUP DIVIDEND GROWECGDG$2.9M77,3441.17%-0.04pp11q+3.1%+$86.2K
EXXON MOBIL CORPXOMXXXX$2.8M20,6241.14%-0.46pp11q-1.3%-$38.3K
BROADCOM INCAVGO$2.8M7,4411.13%+0.08pp11q-1.0%-$29.5K
INTERNATIONAL BUSINESS MACHSIBM$2.8M9,8631.12%+0.04pp5qHELD
T ROWE PRICE EXCHANGE-TRADEDTCAF$2.7M66,6901.11%+0.07pp10q+3.1%+$82.4K
VANGUARD SCOTTSDALE FDSVCIT$2.7M33,1531.10%-0.14pp11q-1.0%-$28.9K
CAPITAL GRP FIXED INCM ETF TCGMS$2.7M97,4921.07%-0.21pp11q-6.8%-$193.1K
STATE STR SPDR DOW JONES INDDIA$2.6M5,0651.07%+0.02pp11q+1.2%+$31.9K
SPDR GOLD TRGLD$2.5M6,7461.00%-0.36pp11q-3.6%-$93.9K
CHEVRON CORPORATIONCVX$2.4M14,2180.95%-0.35pp11q+1.7%+$40.4K
VANGUARD INDEX FDSVV$2.3M6,7890.94%+0.02pp11q-0.7%-$17.5K
CAPITAL GROUP GBL GROWTH EQTCGGO$2.3M54,3170.93%+0.14pp8q+4.2%+$92.5K
JPMORGAN CHASE & COJPM$1.9M5,9380.78%-0.01pp11q-0.8%-$15.4K
STATE STR SPDR S&P 500 ETF TSPY$1.8M2,3950.72%+0.06pp11q+6.3%+$105.3K
ALPHABET INCGOOGL$1.8M4,9400.71%+0.08pp11q+1.4%+$23.6K
VANGUARD ADMIRAL FDS INCVOOG$1.5M18,6000.62%+0.05pp5q+500.0%+$1.3M
COSTCO WHOLESALE CORPORATIONCOST$1.5M1,5700.59%-0.23pp11q-13.9%-$236.7K
ISHARES TRHYDB$1.5M31,3350.59%-0.01pp11q+9.3%+$124.7K
INVESCO EXCH TRADED FD TR IISPLV$1.4M18,7620.57%-0.09pp11q-6.0%-$90.0K
WALMART INCWMT$1.3M11,5860.53%-0.14pp11q-2.6%-$35.5K
INVESCO EXCHANGE TRADED FD TSPHQ$1.3M14,4080.52%+0.02pp11q-2.3%-$30.3K
COCA COLA COKO$1.3M15,8000.52%-0.02pp11qHELD
MATSON INCMATX$1.3M6,6220.51%+0.02pp11q-0.8%-$10.6K
VANGUARD STAR FDSVXUS$1.3M14,8730.51%+0.03pp9q+7.2%+$85.7K
SPDR SERIES TRUSTSDY$1.2M7,8450.48%-0.03pp11q+0.6%+$6.8K
CONOCOPHILLIPSCOP$1.2M11,4830.48%-0.20pp11qHELD
JOHNSON & JOHNSONJNJ$1.2M4,6570.48%-0.04pp11q-0.9%-$10.7K
ISHARES TRPFF$1.2M38,5920.47%-0.02pp11q+6.4%+$71.2K
MICRON TECHNOLOGY INCMU$1.1M9870.46%+0.29pp4q-13.7%-$181.2K
UNION PAC CORPUNP$1.1M4,1030.45%+0.01pp11q+1.5%+$16.6K
ADVANCED MICRO DEVICES INCAMD$1.1M1,9070.45%+0.22pp10q-23.9%-$347.4K
VANGUARD WHITEHALL FDSVYMI$1.1M11,2310.44%-0.03pp11q+1.2%+$12.8K
UNITED AIRLS HLDGS INCUAL$1.1M7,8820.43%+0.10pp11q-0.6%-$6.7K
CAPITAL GROUP INTERNATIONALCGIE$1.1M28,6720.43%+0.05pp7q+16.1%+$146.4K
SPDR SERIES TRUSTXHB$1.0M9,0310.42%+0.03pp8q+1.8%+$18.7K
PROCTER & GAMBLE COPG$1.0M6,8550.41%-0.03pp11q+2.2%+$21.4K
INVESCO EXCHANGE TRADED FD TRSP$982.7K4,6190.40%+0.02pp2q+5.2%+$48.3K
SNAP ON INCSNA$973.4K2,4190.39%-0.05pp5q-11.0%-$120.7K
VANECK ETF TRUSTSMH$933.8K1,4240.38%+0.12pp11q-2.9%-$28.2K
J P MORGAN EXCHANGE TRADED FJPST$921.0K18,2130.37%-0.06pp11q-3.8%-$35.9K
FLAHERTY & CRUMRINE DYNAMICDFP$907.5K43,9040.37%-0.04pp11q-2.4%-$22.5K
WASTE MGMT INC DELWM$881.6K3,9550.36%-0.05pp11q+0.9%+$7.6K
ILLINOIS TOOL WKS INCITW$855.8K3,1640.35%-0.04pp11q-2.9%-$25.4K
FIRST TR EXCH TRADED FD IIIFMHI$842.8K17,3810.34%-0.06pp7q-7.9%-$71.9K
DIMENSIONAL ETF TRUSTDFAS$819.4K9,9520.33%+0.02pp5q+3.5%+$27.3K
VANGUARD WHITEHALL FDSVYM$793.5K5,0210.32%-0.03pp8q-3.0%-$24.7K
VANGUARD INTL EQUITY INDEX FVGK$758.6K8,5680.31%-0.01pp11qHELD
CUMMINS INCCMI$756.0K1,0600.30%+0.02pp5q-8.6%-$71.3K
HOME DEPOT INCHD$750.5K2,1280.30%flat11q+3.0%+$21.5K
CATERPILLAR INCCAT$748.9K7030.30%+0.08pp5qHELD
INVESCO MUNICIPAL TRUSTVKQ$739.8K73,6880.30%-0.02pp11qHELD
VANGUARD WORLD FDVDC$724.5K3,2130.29%-0.04pp11q-0.6%-$4.5K
NUVEEN MUN VALUE FD INCNUV$721.9K78,2950.29%flat11q+10.6%+$69.3K
DEERE & CODE$707.3K1,1150.29%flat5qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$700.0K20,2210.28%+0.12pp2q+63.7%+$272.3K
NUCOR CORPNUE$697.9K3,1330.28%+0.04pp11qHELD
ELI LILLY & COLLY$694.5K5790.28%+0.04pp5qHELD
VANGUARD WORLD FDVPU$686.5K3,5080.28%-0.06pp11q-8.1%-$60.5K
BLACKSTONE INCBX$678.8K5,7690.27%-0.03pp11qHELD
T ROWE PRICE EXCHANGE-TRADEDTMSL$663.6K15,1340.27%+0.02pp10qHELD
CAPITAL GRP FIXED INCM ETF TCGMU$640.1K23,3010.26%+0.02pp7q+19.7%+$105.5K
MERCK & CO INCMRK$612.4K4,7660.25%-0.01pp5qHELD
VISA INCV$611.9K1,7840.25%+0.01pp11q+4.4%+$26.1K
MCDONALDS CORPMCD$597.0K2,2080.24%-0.08pp11q-4.3%-$27.0K
ARISTA NETWORKS INCANET$584.4K3,4400.24%+0.03pp5q-5.5%-$34.0K
SHELL PLCSHEL$574.0K7,4020.23%-0.12pp7q-11.1%-$71.7K
VANECK ETF TRUSTHYD$554.1K10,7570.22%+0.01pp7q+11.7%+$58.1K
ALPHABET INCGOOG$531.1K1,5030.21%+0.03pp4q+3.2%+$16.6K
UNITEDHEALTH GROUP INCUNH$525.4K1,2640.21%+0.06pp11qHELD
WELLS FARGO & COWFC$510.9K6,1820.21%-0.01pp4q+4.2%+$20.6K
ABBVIE INCABBV$505.8K2,0100.20%+0.01pp11qHELD
RTX CORPORATIONRTX$500.9K2,6400.20%-0.06pp9q-12.9%-$74.0K
REALTY INCOME CORPO$485.7K7,8390.20%-0.01pp5q+2.6%+$12.4K
FLAHERTY & CRUMRIN PFD & INMFFC$473.6K29,0880.19%-0.01pp11q-1.0%-$5.0K
FIDELITY COMWLTH TRONEQ$448.3K4,3430.18%+0.01pp11qHELD
PHILLIPS 66PSX$439.9K2,6020.18%-0.04pp11qHELD
VERIZON COMMUNICATIONS INCVZ$401.1K9,4740.16%-0.07pp5q-9.3%-$40.9K
CITIGROUP INCC$389.5K2,7830.16%-0.07pp5q-37.9%-$237.9K
ISHARES TRIGSB$363.6K6,9370.15%-0.01pp11q+8.4%+$28.1K
MEDTRONIC PLCMDT$360.4K4,6070.15%-0.04pp5qHELD
FLAHERTY & CRUMRINE TOTAL REFLC$351.4K20,7900.14%-0.01pp11qHELD
FASTENAL COFAST$346.8K7,2210.14%-0.01pp3q+3.1%+$10.3K
CHIPOTLE MEXICAN GRILL INCCMG$340.1K10,0040.14%flat4q+6.4%+$20.5K
DIGITAL RLTY TR INCDLR$336.0K1,8710.14%-0.02pp6q-4.3%-$15.1K
LAM RESEARCH CORPLRCX$332.8K7680.13%-newNEW
UNITED PARCEL SVCS INCUPS$314.4K2,9250.13%-0.01pp5q-6.4%-$21.5K
ISHARES TRIWF$303.0K2,4400.12%flat3q+300.0%+$227.2K
TESLA INCTSLA$302.4K7190.12%+0.01pp5q+11.5%+$31.1K
HONEYWELL INTL INCHON$300.9K1,3440.12%-newNEW
GE AEROSPACEGE$299.7K8020.12%+0.02pp5qHELD
EDWARDS LIFESCIENCES CORPEW$299.6K3,3120.12%flat5qHELD
GENERAL DYNAMICS CORPGD$299.2K8450.12%-0.01pp6qHELD
VANGUARD SCOTTSDALE FDSVTC$297.2K3,8700.12%-0.01pp11q+1.1%+$3.1K
HONEYWELL AEROSPACE INCHONA$296.9K1,3430.12%-newNEW
ISHARES TRIVV$296.3K3960.12%flat5qHELD
APPLIED MATLS INCAMAT$283.1K3920.11%-newNEW
ALLSTATE CORPALL$275.1K1,1560.11%flat5qHELD
TOAST INCTOST$274.7K9,8730.11%-0.01pp5qHELD
METLIFE INCMET$273.1K3,2280.11%flat2q-8.5%-$25.4K
ROCKWELL AUTOMATION INCROK$272.3K5500.11%-newNEW
AMERICAN ELEC PWR CO INCAEP$272.1K1,9890.11%-0.01pp4q+0.5%+$1.4K
VANGUARD WORLD FDVHT$271.0K9060.11%flat11qHELD
DISNEY WALT CODIS$264.9K2,7520.11%-0.01pp10qHELD
CISCO SYS INCCSCO$262.8K2,2370.11%+0.01pp2q-18.3%-$58.7K
VANGUARD INDEX FDSVXF$253.2K1,0280.10%+0.01pp4qHELD
META PLATFORMS INCMETA$250.1K4440.10%-0.07pp10q-31.1%-$112.7K
SELECT SECTOR SPDR TRXLP$248.5K2,9910.10%-0.02pp4q-7.7%-$20.8K
GENERAL MTRS COGM$241.5K3,1330.10%-0.02pp4q-8.7%-$23.1K
GENERAL MILLS INCGIS$241.3K6,9340.10%-0.02pp11q-2.6%-$6.4K
CONSOLIDATED EDISON INCED$236.4K2,1370.10%-0.01pp5qHELD
INTEL CORPINTC$229.1K1,6400.09%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCP$222.8K9,9940.09%-newNEW
AT&T INCT$217.8K10,5210.09%-0.05pp5q-1.1%-$2.3K
BOEING COBA$212.1K9800.09%-newNEW
PHILIP MORRIS INTL INCPM$212.0K1,1720.09%-newNEW
VANGUARD INDEX FDSVUG$207.3K2,4060.08%-newNEW
ISHARES TRSGOV$206.5K2,0510.08%-newNEW
AMGEN INCAMGN$201.0K5550.08%-newNEW
PIMCO CALIF MUN INCOME FDPCQ$129.5K14,4360.05%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 7.9%Retail & Consumer 6.3%Funds & ETFs 6.0%Semiconductors & Electronics 3.9%Insurance 3.3%Software & IT Services 2.7%Energy 1.8%Industrials 1.8%Transport & Logistics 1.5%Other sectors 7.5%Not classified 57.3%
 
SectorValueShare
Computer Hardware$19.6M7.9%
Retail & Consumer$15.5M6.3%
Funds & ETFs$15.0M6.0%
Semiconductors & Electronics$9.7M3.9%
Insurance$8.1M3.3%
Software & IT Services$6.6M2.7%
Energy$4.6M1.8%
Industrials$4.4M1.8%
Transport & Logistics$3.8M1.5%
Other sectors$18.6M7.5%
Not classified$142.2M57.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$248.0M141124948639.1%24
Q1 2026$221.9M13585234537.5%24
Q4 2025$220.2M13245437638.7%26
Q3 2025$211.8M134135634837.8%24
Q2 2025$194.5M12933785238.1%23
Q1 2025$146.9M9835820442.0%30
Q4 2024$144.8M9983641143.1%28
Q3 2024$133.0M9264823143.8%18
Q2 2024$122.6M8734420144.0%18
Q1 2024$114.1M8563024243.8%18
Q4 2023$104.4M81000043.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.