SEAMOUNT FINANCIAL GROUP INC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.0M | 55,203 | +0.06pp | 11q | -1.1%-$171.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.3M | 249,281 | +0.36pp | 11q | +4.2%+$491.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $11.2M | 155,205 | +0.24pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $10.7M | 44,893 | +0.01pp | 11q | -2.0%-$216.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $9.8M | 258,114 | +0.21pp | 9q | +7.0%+$637.5K | |
| VANGUARD INDEX FDS | VTI | $9.1M | 24,635 | +0.15pp | 11q | +1.1%+$99.2K | |
| VANGUARD INDEX FDS | VOO | $7.3M | 10,666 | +0.16pp | 11q | +2.9%+$206.7K | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,771 | +0.87pp | 11q | +24.9%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 14,077 | -0.45pp | 11q | -7.6%-$583.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.2M | 26,286 | -0.04pp | 11q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.2M | 117,067 | +0.24pp | 11q | +9.1%+$434.3K | |
| PIMCO ETF TR | HYS | $4.5M | 48,596 | -0.14pp | 11q | +3.4%+$147.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.5M | 86,794 | +0.06pp | 11q | +1.1%+$50.8K | |
| VANGUARD INDEX FDS | VO | $4.4M | 54,593 | +0.08pp | 11q | +318.1%+$3.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.1M | 26,357 | +0.03pp | 11q | +0.6%+$25.6K | |
| VANGUARD WORLD FD | VDE | $4.0M | 26,520 | -0.46pp | 11q | HELD | |
| ISHARES TR | IWM | $4.0M | 13,235 | +0.11pp | 11q | -0.8%-$32.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.9M | 82,343 | +0.15pp | 11q | +5.1%+$190.0K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,176 | -0.02pp | 11q | -3.8%-$152.3K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,201 | -0.18pp | 11q | -0.8%-$29.8K | |
| VANGUARD INDEX FDS | VNQ | $3.3M | 34,714 | -0.01pp | 11q | +2.0%+$66.8K | |
| ISHARES TR | LQD | $3.2M | 29,528 | -0.11pp | 11q | +2.7%+$85.6K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.9M | 77,344 | -0.04pp | 11q | +3.1%+$86.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,624 | -0.46pp | 11q | -1.3%-$38.3K | |
| BROADCOM INC | AVGO | $2.8M | 7,441 | +0.08pp | 11q | -1.0%-$29.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 9,863 | +0.04pp | 5q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.7M | 66,690 | +0.07pp | 10q | +3.1%+$82.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.7M | 33,153 | -0.14pp | 11q | -1.0%-$28.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.7M | 97,492 | -0.21pp | 11q | -6.8%-$193.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 5,065 | +0.02pp | 11q | +1.2%+$31.9K | |
| SPDR GOLD TR | GLD | $2.5M | 6,746 | -0.36pp | 11q | -3.6%-$93.9K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,218 | -0.35pp | 11q | +1.7%+$40.4K | |
| VANGUARD INDEX FDS | VV | $2.3M | 6,789 | +0.02pp | 11q | -0.7%-$17.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.3M | 54,317 | +0.14pp | 8q | +4.2%+$92.5K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,938 | -0.01pp | 11q | -0.8%-$15.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,395 | +0.06pp | 11q | +6.3%+$105.3K | |
| ALPHABET INC | GOOGL | $1.8M | 4,940 | +0.08pp | 11q | +1.4%+$23.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.5M | 18,600 | +0.05pp | 5q | +500.0%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,570 | -0.23pp | 11q | -13.9%-$236.7K | |
| ISHARES TR | HYDB | $1.5M | 31,335 | -0.01pp | 11q | +9.3%+$124.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.4M | 18,762 | -0.09pp | 11q | -6.0%-$90.0K | |
| WALMART INC | WMT | $1.3M | 11,586 | -0.14pp | 11q | -2.6%-$35.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 14,408 | +0.02pp | 11q | -2.3%-$30.3K | |
| COCA COLA CO | KO | $1.3M | 15,800 | -0.02pp | 11q | HELD | |
| MATSON INC | MATX | $1.3M | 6,622 | +0.02pp | 11q | -0.8%-$10.6K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,873 | +0.03pp | 9q | +7.2%+$85.7K | |
| SPDR SERIES TRUST | SDY | $1.2M | 7,845 | -0.03pp | 11q | +0.6%+$6.8K | |
| CONOCOPHILLIPS | COP | $1.2M | 11,483 | -0.20pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,657 | -0.04pp | 11q | -0.9%-$10.7K | |
| ISHARES TR | PFF | $1.2M | 38,592 | -0.02pp | 11q | +6.4%+$71.2K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 987 | +0.29pp | 4q | -13.7%-$181.2K | |
| UNION PAC CORP | UNP | $1.1M | 4,103 | +0.01pp | 11q | +1.5%+$16.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,907 | +0.22pp | 10q | -23.9%-$347.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 11,231 | -0.03pp | 11q | +1.2%+$12.8K | |
| UNITED AIRLS HLDGS INC | UAL | $1.1M | 7,882 | +0.10pp | 11q | -0.6%-$6.7K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $1.1M | 28,672 | +0.05pp | 7q | +16.1%+$146.4K | |
| SPDR SERIES TRUST | XHB | $1.0M | 9,031 | +0.03pp | 8q | +1.8%+$18.7K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,855 | -0.03pp | 11q | +2.2%+$21.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $982.7K | 4,619 | +0.02pp | 2q | +5.2%+$48.3K | |
| SNAP ON INC | SNA | $973.4K | 2,419 | -0.05pp | 5q | -11.0%-$120.7K | |
| VANECK ETF TRUST | SMH | $933.8K | 1,424 | +0.12pp | 11q | -2.9%-$28.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $921.0K | 18,213 | -0.06pp | 11q | -3.8%-$35.9K | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $907.5K | 43,904 | -0.04pp | 11q | -2.4%-$22.5K | |
| WASTE MGMT INC DEL | WM | $881.6K | 3,955 | -0.05pp | 11q | +0.9%+$7.6K | |
| ILLINOIS TOOL WKS INC | ITW | $855.8K | 3,164 | -0.04pp | 11q | -2.9%-$25.4K | |
| FIRST TR EXCH TRADED FD III | FMHI | $842.8K | 17,381 | -0.06pp | 7q | -7.9%-$71.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $819.4K | 9,952 | +0.02pp | 5q | +3.5%+$27.3K | |
| VANGUARD WHITEHALL FDS | VYM | $793.5K | 5,021 | -0.03pp | 8q | -3.0%-$24.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $758.6K | 8,568 | -0.01pp | 11q | HELD | |
| CUMMINS INC | CMI | $756.0K | 1,060 | +0.02pp | 5q | -8.6%-$71.3K | |
| HOME DEPOT INC | HD | $750.5K | 2,128 | flat | 11q | +3.0%+$21.5K | |
| CATERPILLAR INC | CAT | $748.9K | 703 | +0.08pp | 5q | HELD | |
| INVESCO MUNICIPAL TRUST | VKQ | $739.8K | 73,688 | -0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | VDC | $724.5K | 3,213 | -0.04pp | 11q | -0.6%-$4.5K | |
| NUVEEN MUN VALUE FD INC | NUV | $721.9K | 78,295 | flat | 11q | +10.6%+$69.3K | |
| DEERE & CO | DE | $707.3K | 1,115 | flat | 5q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $700.0K | 20,221 | +0.12pp | 2q | +63.7%+$272.3K | |
| NUCOR CORP | NUE | $697.9K | 3,133 | +0.04pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $694.5K | 579 | +0.04pp | 5q | HELD | |
| VANGUARD WORLD FD | VPU | $686.5K | 3,508 | -0.06pp | 11q | -8.1%-$60.5K | |
| BLACKSTONE INC | BX | $678.8K | 5,769 | -0.03pp | 11q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $663.6K | 15,134 | +0.02pp | 10q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $640.1K | 23,301 | +0.02pp | 7q | +19.7%+$105.5K | |
| MERCK & CO INC | MRK | $612.4K | 4,766 | -0.01pp | 5q | HELD | |
| VISA INC | V | $611.9K | 1,784 | +0.01pp | 11q | +4.4%+$26.1K | |
| MCDONALDS CORP | MCD | $597.0K | 2,208 | -0.08pp | 11q | -4.3%-$27.0K | |
| ARISTA NETWORKS INC | ANET | $584.4K | 3,440 | +0.03pp | 5q | -5.5%-$34.0K | |
| SHELL PLC | SHEL | $574.0K | 7,402 | -0.12pp | 7q | -11.1%-$71.7K | |
| VANECK ETF TRUST | HYD | $554.1K | 10,757 | +0.01pp | 7q | +11.7%+$58.1K | |
| ALPHABET INC | GOOG | $531.1K | 1,503 | +0.03pp | 4q | +3.2%+$16.6K | |
| UNITEDHEALTH GROUP INC | UNH | $525.4K | 1,264 | +0.06pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $510.9K | 6,182 | -0.01pp | 4q | +4.2%+$20.6K | |
| ABBVIE INC | ABBV | $505.8K | 2,010 | +0.01pp | 11q | HELD | |
| RTX CORPORATION | RTX | $500.9K | 2,640 | -0.06pp | 9q | -12.9%-$74.0K | |
| REALTY INCOME CORP | O | $485.7K | 7,839 | -0.01pp | 5q | +2.6%+$12.4K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $473.6K | 29,088 | -0.01pp | 11q | -1.0%-$5.0K | |
| FIDELITY COMWLTH TR | ONEQ | $448.3K | 4,343 | +0.01pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $439.9K | 2,602 | -0.04pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $401.1K | 9,474 | -0.07pp | 5q | -9.3%-$40.9K | |
| CITIGROUP INC | C | $389.5K | 2,783 | -0.07pp | 5q | -37.9%-$237.9K | |
| ISHARES TR | IGSB | $363.6K | 6,937 | -0.01pp | 11q | +8.4%+$28.1K | |
| MEDTRONIC PLC | MDT | $360.4K | 4,607 | -0.04pp | 5q | HELD | |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | $351.4K | 20,790 | -0.01pp | 11q | HELD | |
| FASTENAL CO | FAST | $346.8K | 7,221 | -0.01pp | 3q | +3.1%+$10.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $340.1K | 10,004 | flat | 4q | +6.4%+$20.5K | |
| DIGITAL RLTY TR INC | DLR | $336.0K | 1,871 | -0.02pp | 6q | -4.3%-$15.1K | |
| LAM RESEARCH CORP | LRCX | $332.8K | 768 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $314.4K | 2,925 | -0.01pp | 5q | -6.4%-$21.5K | |
| ISHARES TR | IWF | $303.0K | 2,440 | flat | 3q | +300.0%+$227.2K | |
| TESLA INC | TSLA | $302.4K | 719 | +0.01pp | 5q | +11.5%+$31.1K | |
| HONEYWELL INTL INC | HON | $300.9K | 1,344 | - | new | NEW | |
| GE AEROSPACE | GE | $299.7K | 802 | +0.02pp | 5q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $299.6K | 3,312 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $299.2K | 845 | -0.01pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $297.2K | 3,870 | -0.01pp | 11q | +1.1%+$3.1K | |
| HONEYWELL AEROSPACE INC | HONA | $296.9K | 1,343 | - | new | NEW | |
| ISHARES TR | IVV | $296.3K | 396 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $283.1K | 392 | - | new | NEW | |
| ALLSTATE CORP | ALL | $275.1K | 1,156 | flat | 5q | HELD | |
| TOAST INC | TOST | $274.7K | 9,873 | -0.01pp | 5q | HELD | |
| METLIFE INC | MET | $273.1K | 3,228 | flat | 2q | -8.5%-$25.4K | |
| ROCKWELL AUTOMATION INC | ROK | $272.3K | 550 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $272.1K | 1,989 | -0.01pp | 4q | +0.5%+$1.4K | |
| VANGUARD WORLD FD | VHT | $271.0K | 906 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $264.9K | 2,752 | -0.01pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $262.8K | 2,237 | +0.01pp | 2q | -18.3%-$58.7K | |
| VANGUARD INDEX FDS | VXF | $253.2K | 1,028 | +0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $250.1K | 444 | -0.07pp | 10q | -31.1%-$112.7K | |
| SELECT SECTOR SPDR TR | XLP | $248.5K | 2,991 | -0.02pp | 4q | -7.7%-$20.8K | |
| GENERAL MTRS CO | GM | $241.5K | 3,133 | -0.02pp | 4q | -8.7%-$23.1K | |
| GENERAL MILLS INC | GIS | $241.3K | 6,934 | -0.02pp | 11q | -2.6%-$6.4K | |
| CONSOLIDATED EDISON INC | ED | $236.4K | 2,137 | -0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $229.1K | 1,640 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $222.8K | 9,994 | - | new | NEW | |
| AT&T INC | T | $217.8K | 10,521 | -0.05pp | 5q | -1.1%-$2.3K | |
| BOEING CO | BA | $212.1K | 980 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $212.0K | 1,172 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $207.3K | 2,406 | - | new | NEW | |
| ISHARES TR | SGOV | $206.5K | 2,051 | - | new | NEW | |
| AMGEN INC | AMGN | $201.0K | 555 | - | new | NEW | |
| PIMCO CALIF MUN INCOME FD | PCQ | $129.5K | 14,436 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.6M | 7.9% |
| Retail & Consumer | $15.5M | 6.3% |
| Funds & ETFs | $15.0M | 6.0% |
| Semiconductors & Electronics | $9.7M | 3.9% |
| Insurance | $8.1M | 3.3% |
| Software & IT Services | $6.6M | 2.7% |
| Energy | $4.6M | 1.8% |
| Industrials | $4.4M | 1.8% |
| Transport & Logistics | $3.8M | 1.5% |
| Other sectors | $18.6M | 7.5% |
| Not classified | $142.2M | 57.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $248.0M | 141 | 12 | 49 | 48 | 6 | 39.1% | 24 |
| Q1 2026 | $221.9M | 135 | 8 | 52 | 34 | 5 | 37.5% | 24 |
| Q4 2025 | $220.2M | 132 | 4 | 54 | 37 | 6 | 38.7% | 26 |
| Q3 2025 | $211.8M | 134 | 13 | 56 | 34 | 8 | 37.8% | 24 |
| Q2 2025 | $194.5M | 129 | 33 | 78 | 5 | 2 | 38.1% | 23 |
| Q1 2025 | $146.9M | 98 | 3 | 58 | 20 | 4 | 42.0% | 30 |
| Q4 2024 | $144.8M | 99 | 8 | 36 | 41 | 1 | 43.1% | 28 |
| Q3 2024 | $133.0M | 92 | 6 | 48 | 23 | 1 | 43.8% | 18 |
| Q2 2024 | $122.6M | 87 | 3 | 44 | 20 | 1 | 44.0% | 18 |
| Q1 2024 | $114.1M | 85 | 6 | 30 | 24 | 2 | 43.8% | 18 |
| Q4 2023 | $104.4M | 81 | 0 | 0 | 0 | 0 | 43.6% | 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.