SEAMOUNT FINANCIAL GROUP INC
13F Reported Value
ⓘ$248.0M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEAMOUNT FINANCIAL GROUP INC disclosed 141 positions worth $248.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $LRCX. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from SEAMOUNT FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 2011267.
AI Fund Analysis
Concentrating
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.0M55,203 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$12.3M249,281 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$11.2M155,205 sh- 68.7
Quality
$10.7M44,893 sh CAPITAL GROUP CORE BALANCED - SHS
—Quality
$9.8M258,114 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.1M24,635 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.3M10,666 sh- —
Quality
$7.2M9,771 sh - 73.8
Quality
$7.0M14,077 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.2M26,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $16.0M | 55,203 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $12.3M | 249,281 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $11.2M | 155,205 |
| AMAZON COM INC$AMZN | 68.7 | $10.7M | 44,893 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $9.8M | 258,114 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.1M | 24,635 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.3M | 10,666 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.2M | 9,771 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $7.0M | 14,077 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.2M | 26,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEAMOUNT FINANCIAL GROUP INC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$142.9M
Technology
$36.2M
Financials
$17.9M
Industrials
$17.2M
Consumer Discretionary
$15.5M
Energy
$7.4M
Healthcare
$4.4M
Consumer Staples
$2.7M
Full Holdings — SEAMOUNT FINANCIAL GROUP INC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.0M | 6.4% | -1% | 76.4 |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.3M | 5.0% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $11.2M | 4.5% | +0% | — |
| 4 | $AMZN | AMAZON COM INC | $10.7M | 4.3% | -2% | 68.7 |
| 5 | — | CAPITAL GROUP CORE BALANCED - SHS | $9.8M | 4.0% | +7% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.1M | 3.7% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.3M | 3.0% | +3% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 2.9% | +25% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 2.8% | -8% | 73.8 |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.2M | 2.5% | +0% | — |
| 11 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.2M | 2.1% | +9% | — |
| 12 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $4.5M | 1.8% | +3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.5M | 1.8% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.4M | 1.8% | +318% | — |
| 15 |  $DOV | DOVER Corp | $4.1M | 1.7% | +1% | 58.1 |
| 16 | — | VANGUARD WORLD FD - ENERGY ETF | $4.0M | 1.6% | +0% | — |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 1.6% | -1% | — |
| 18 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.9M | 1.6% | +5% | — |
| 19 |  $NVDA | NVIDIA CORP | $3.8M | 1.6% | -4% | 85.9 |
| 20 |  $MSFT | MICROSOFT CORP | $3.8M | 1.5% | -1% | 79.8 |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 1.4% | +2% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $3.2M | 1.3% | +3% | — |
| 23 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.9M | 1.2% | +3% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 1.1% | -1% | 57.9 |
| 25 |  $AVGO | Broadcom Inc. | $2.8M | 1.1% | -1% | 84.5 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 1.1% | +0% | 70 |
| 27 |  $BAH | Booz Allen Hamilton Holding Corp | $2.7M | 1.1% | +3% | 58 |
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.7M | 1.1% | -1% | — |
| 29 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.7M | 1.1% | -7% | — |
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.6M | 1.1% | +1% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $2.5M | 1.0% | -4% | — |
| 32 |  $CVX | CHEVRON CORP | $2.4M | 0.9% | +2% | 62.8 |
| 33 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.3M | 0.9% | -1% | — |
| 34 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.3M | 0.9% | +4% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | -1% | 70.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.7% | +6% | — |
| 37 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | +1% | 78.2 |
| 38 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.5M | 0.6% | +500% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.6% | -14% | 66.2 |
| 40 | — | ISHARES TR - HIGH YLD SYSTM B | $1.5M | 0.6% | +9% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.4M | 0.6% | -6% | — |
| 42 |  $WMT | Walmart Inc. | $1.3M | 0.5% | -3% | 60.2 |
| 43 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | -2% | — |
| 44 |  $KO | COCA COLA CO | $1.3M | 0.5% | +0% | 69.5 |
| 45 |  $MATX | Matson, Inc. | $1.3M | 0.5% | -1% | 58.1 |
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.5% | +7% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.2M | 0.5% | +1% | — |
| 48 |  $COP | CONOCOPHILLIPS | $1.2M | 0.5% | -0% | 70.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | -1% | 69 |
| 50 | — | ISHARES TR - PFD AND INCM SEC | $1.2M | 0.5% | +6% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.5% | -14% | 86.2 |
| 52 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.5% | +2% | 69.7 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | -24% | 79.8 |
| 54 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.4% | +1% | — |
| 55 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.4% | -1% | 60.8 |
| 56 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.1M | 0.4% | +16% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.0M | 0.4% | +2% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.4% | +2% | 64.6 |
| 59 | $IVZ | Invesco Ltd. | $982,709 | 0.4% | +5% | — |
| 60 |  $SNA | Snap-on Inc | $973,406 | 0.4% | -11% | 63 |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $933,765 | 0.4% | -3% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $921,031 | 0.4% | -4% | — |
| 63 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $907,494 | 0.4% | -2% | — |
| 64 |  $WM | WASTE MANAGEMENT INC | $881,593 | 0.4% | +1% | 67.6 |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $855,767 | 0.3% | -3% | 63.6 |
| 66 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $842,805 | 0.3% | -8% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $819,448 | 0.3% | +3% | — |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $793,462 | 0.3% | -3% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $758,620 | 0.3% | +0% | — |
| 70 |  $CMI | CUMMINS INC | $756,003 | 0.3% | -9% | 58.1 |
| 71 |  $HD | HOME DEPOT, INC. | $750,455 | 0.3% | +3% | 60.3 |
| 72 |  $CAT | CATERPILLAR INC | $748,926 | 0.3% | +0% | 66.5 |
| 73 |  $VKQ | Invesco Municipal Trust | $739,826 | 0.3% | +0% | — |
| 74 | — | VANGUARD WORLD FD - CONSUM STP ETF | $724,470 | 0.3% | -1% | — |
| 75 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $721,881 | 0.3% | +11% | — |
| 76 |  $DE | DEERE & CO | $707,278 | 0.3% | +0% | 55.4 |
| 77 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $700,035 | 0.3% | +64% | — |
| 78 |  $NUE | NUCOR CORP | $697,876 | 0.3% | +0% | 61.7 |
| 79 |  $LLY | ELI LILLY & Co | $694,470 | 0.3% | +0% | 87.5 |
| 80 | — | VANGUARD WORLD FD - UTILITIES ETF | $686,529 | 0.3% | -8% | — |
| 81 |  $BX | Blackstone Inc. | $678,786 | 0.3% | +0% | 74.4 |
| 82 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $663,626 | 0.3% | +0% | — |
| 83 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $640,067 | 0.3% | +20% | — |
| 84 |  $MRK | Merck & Co., Inc. | $612,431 | 0.3% | +0% | 59.9 |
| 85 |  $V | VISA INC. | $611,909 | 0.3% | +4% | 82.9 |
| 86 |  $MCD | MCDONALDS CORP | $596,967 | 0.2% | -4% | 69 |
| 87 |  $ANET | Arista Networks, Inc. | $584,387 | 0.2% | -5% | 81.9 |
| 88 |  $SHEL | Shell plc | $573,951 | 0.2% | -11% | — |
| 89 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $554,092 | 0.2% | +12% | — |
| 90 |  $GOOGL | Alphabet Inc. | $531,055 | 0.2% | +3% | 78.2 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $525,410 | 0.2% | +0% | 62.7 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $510,886 | 0.2% | +4% | 61.8 |
| 93 |  $ABBV | AbbVie Inc. | $505,796 | 0.2% | -0% | 72.6 |
| 94 |  $RTX | RTX Corp | $500,887 | 0.2% | -13% | 73.2 |
| 95 |  $O | REALTY INCOME CORP | $485,704 | 0.2% | +3% | 73.7 |
| 96 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $473,558 | 0.2% | -1% | — |
| 97 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $448,263 | 0.2% | +0% | — |
| 98 |  $PSX | Phillips 66 | $439,868 | 0.2% | +0% | 57.8 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $401,129 | 0.2% | -9% | 65.8 |
| 100 |  $C | CITIGROUP INC | $389,509 | 0.2% | -38% | 65 |
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | $363,570 | 0.1% | +8% | — |
| 102 |  $MDT | Medtronic plc | $360,394 | 0.1% | -0% | 68.7 |
| 103 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $351,355 | 0.1% | +0% | — |
| 104 |  $FAST | FASTENAL CO | $346,825 | 0.1% | +3% | 66.9 |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $340,136 | 0.1% | +6% | 65.1 |
| 106 |  $DLR | DIGITAL REALTY TRUST, INC. | $335,986 | 0.1% | -4% | 72.8 |
| 107 |  $LRCX | LAM RESEARCH CORP | $332,797 | 0.1% | NEW | 79.4 |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $314,438 | 0.1% | -6% | 58.6 |
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | $302,975 | 0.1% | +300% | — |
| 110 |  $TSLA | Tesla, Inc. | $302,411 | 0.1% | +11% | 53.9 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $300,932 | 0.1% | -50% | 65 |
| 112 |  $GE | GENERAL ELECTRIC CO | $299,731 | 0.1% | +0% | 73.8 |
| 113 |  $EW | Edwards Lifesciences Corp | $299,604 | 0.1% | +0% | 69.4 |
| 114 |  $GD | GENERAL DYNAMICS CORP | $299,233 | 0.1% | -0% | 68.7 |
| 115 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $297,246 | 0.1% | +1% | — |
| 116 |  $HONA | Honeywell Aerospace Inc. | $296,910 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $296,276 | 0.1% | +0% | — |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $283,090 | 0.1% | NEW | 72.3 |
| 119 |  $ALL | ALLSTATE CORP | $275,059 | 0.1% | +0% | 78.5 |
| 120 |  $TOST | Toast, Inc. | $274,667 | 0.1% | +0% | 69.5 |
| 121 |  $MET | METLIFE INC | $273,121 | 0.1% | -9% | 56.2 |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $272,294 | 0.1% | NEW | 63.6 |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $272,092 | 0.1% | +1% | 66.8 |
| 124 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $270,955 | 0.1% | +0% | — |
| 125 |  $DIS | Walt Disney Co | $264,880 | 0.1% | +0% | 60.1 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $262,758 | 0.1% | -18% | 70.3 |
| 127 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $253,177 | 0.1% | +0% | — |
| 128 |  $META | Meta Platforms, Inc. | $250,101 | 0.1% | -31% | 79.6 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $248,462 | 0.1% | -8% | — |
| 130 |  $GM | General Motors Co | $241,492 | 0.1% | -9% | 54.3 |
| 131 |  $GIS | GENERAL MILLS INC | $241,303 | 0.1% | -3% | 50.7 |
| 132 |  $ED | CONSOLIDATED EDISON INC | $236,416 | 0.1% | +0% | 67.3 |
| 133 |  $INTC | INTEL CORP | $229,055 | 0.1% | NEW | 45.6 |
| 134 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $222,765 | 0.1% | NEW | — |
| 135 |  $T | AT&T INC. | $217,785 | 0.1% | -1% | 65.7 |
| 136 |  $BA | BOEING CO | $212,141 | 0.1% | NEW | 61.6 |
| 137 |  $PM | Philip Morris International Inc. | $211,975 | 0.1% | NEW | 75.9 |
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | $207,253 | 0.1% | NEW | — |
| 139 | — | ISHARES TR - 0-3 MTH TREASURY | $206,474 | 0.1% | NEW | — |
| 140 |  $AMGN | AMGEN INC | $200,977 | 0.1% | NEW | 79.2 |
| 141 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $129,491 | 0.1% | +0% | — |
New Positions (11)
$LRCX LAM RESEARCH CORP$332,797$HONA Honeywell Aerospace Inc.$296,910$AMAT APPLIED MATERIALS INC /DE$283,090$ROK ROCKWELL AUTOMATION, INC$272,294$INTC INTEL CORP$229,055$BA BOEING CO$212,141$PM Philip Morris International Inc.$211,975$AMGN AMGEN INC$200,977
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