2026 Q2 Portfolio Activity
In 2026 Q2, SEAMOUNT FINANCIAL GROUP INC maintained a portfolio of 147 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 24.9%.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
SEAMOUNT FINANCIAL GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.44% | 6.38% |
#1
Prev: #1
|
5.1 |
—
|
-592 | -1.1% |
P
S
|
55,203 | $15,973,531 |
$193.23
+72.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.95% | 4.59% |
#2
Prev: #2
|
4.0 |
—
|
9,975 | 4.2% |
P
S
|
249,281 | $12,284,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.52% | 4.28% |
#3
1
Prev: #4
|
3.3 |
—
|
213 | 0.1% |
P
S
|
155,205 | $11,218,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.31% | 4.30% |
#4
1
Prev: #3
|
2.7 |
—
|
-907 | -2.0% |
P
S
|
44,893 | $10,699,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.95% | 3.74% |
#5
Prev: #5
|
4.1 |
—
|
16,793 | 7.0% |
P
S
|
258,114 | $9,798,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.68% | 3.52% |
#6
Prev: #6
|
2.0 |
—
|
268 | 1.1% |
P
S
|
24,635 | $9,116,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.95% | 2.79% |
#7
1
Prev: #8
|
1.7 |
—
|
301 | 2.9% |
P
S
|
10,666 | $7,325,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 2.03% |
#8
3
Prev: #11
|
3.7 |
—
|
1,949 | 24.9% |
P
S
|
9,771 | $7,195,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 3.29% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,165 | -7.6% |
P
S
|
14,077 | $7,043,990 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.51% | 2.55% |
#10
1
Prev: #9
|
1.5 |
—
|
21 | 0.1% |
P
S
|
26,286 | $6,219,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.10% | 1.86% |
#11
2
Prev: #13
|
2.8 |
—
|
9,763 | 9.1% |
P
S
|
117,067 | $5,207,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.83% | 1.98% |
#12
Prev: #12
|
1.2 |
—
|
1,579 | 3.4% |
P
S
|
48,596 | $4,544,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.75% |
#13
1
Prev: #14
|
1.2 |
—
|
982 | 1.1% |
P
S
|
86,794 | $4,486,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.69% |
#14
2
Prev: #16
|
3.7 |
—
|
41,537 | 318.1% |
P
S
|
54,593 | $4,398,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.67% | 1.63% |
#15
2
Prev: #17
|
1.2 |
—
|
163 | 0.6% |
P
S
|
26,357 | $4,136,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.61% | 2.06% |
#16
6
Prev: #10
|
1.1 |
—
|
56 | 0.2% |
P
S
|
26,520 | $3,981,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.60% | 1.49% |
#17
3
Prev: #20
|
1.1 |
—
|
-109 | -0.8% |
P
S
|
13,235 | $3,976,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.57% | 1.42% |
#18
3
Prev: #21
|
2.6 |
—
|
4,026 | 5.1% |
P
S
|
82,343 | $3,886,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.57% |
#19
Prev: #19
|
1.1 |
—
|
-761 | -3.8% |
P
S
|
19,176 | $3,836,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.72% |
#20
5
Prev: #15
|
1.1 |
—
|
-80 | -0.8% |
P
S
|
10,201 | $3,805,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.35% | 1.36% |
#21
2
Prev: #23
|
1.0 |
—
|
693 | 2.0% |
P
S
|
34,714 | $3,347,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 1.30% | 1.41% |
#22
Prev: #22
|
1.0 |
—
|
785 | 2.7% |
P
S
|
29,528 | $3,220,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.17% | 1.21% |
#23
5
Prev: #28
|
1.0 |
—
|
2,298 | 3.1% |
P
S
|
77,344 | $2,901,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.60% |
#24
6
Prev: #18
|
1.0 |
—
|
-280 | -1.3% |
P
S
|
20,624 | $2,819,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.05% |
#25
5
Prev: #30
|
1.0 |
—
|
-78 | -1.0% |
P
S
|
7,441 | $2,810,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | 1.07% |
#26
3
Prev: #29
|
0.9 |
—
|
33 | 0.3% |
P
S
|
9,863 | $2,773,438 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.11% | 1.04% |
#27
5
Prev: #32
|
0.9 |
—
|
2,004 | 3.1% |
P
S
|
66,690 | $2,740,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.10% | 1.25% |
#28
1
Prev: #27
|
0.9 |
—
|
-350 | -1.0% |
P
S
|
33,153 | $2,740,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.07% | 1.28% |
#29
3
Prev: #26
|
0.9 |
—
|
-7,064 | -6.8% |
P
S
|
97,492 | $2,664,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.07% | 1.04% |
#30
1
Prev: #31
|
0.9 |
—
|
61 | 1.2% |
P
S
|
5,065 | $2,645,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 1.36% |
#31
7
Prev: #24
|
0.9 |
—
|
-255 | -3.6% |
P
S
|
6,746 | $2,485,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 1.30% |
#32
7
Prev: #25
|
0.9 |
—
|
244 | 1.7% |
P
S
|
14,218 | $2,356,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#33
Prev: #33
|
0.9 |
—
|
-51 | -0.7% |
P
S
|
6,789 | $2,334,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.93% | 0.78% |
#34
2
Prev: #36
|
0.9 |
—
|
2,186 | 4.2% |
P
S
|
54,317 | $2,299,225 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.79% |
#35
Prev: #35
|
0.8 |
—
|
-47 | -0.8% |
P
S
|
5,938 | $1,943,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.66% |
#36
3
Prev: #39
|
2.3 |
—
|
141 | 6.3% |
P
S
|
2,395 | $1,788,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.63% |
#37
4
Prev: #41
|
0.8 |
—
|
66 | 1.4% |
P
S
|
4,940 | $1,765,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.62% | 0.57% |
#38
5
Prev: #43
|
3.2 |
—
|
15,500 | 500.0% |
P
S
|
18,600 | $1,536,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.82% |
#39
5
Prev: #34
|
0.7 |
—
|
-253 | -13.9% |
P
S
|
1,570 | $1,468,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYDB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#40
2
Prev: #42
|
2.2 |
—
|
2,666 | 9.3% |
P
S
|
31,335 | $1,465,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,202 | -6.0% |
P
S
|
18,762 | $1,405,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.67% |
#42
4
Prev: #38
|
0.7 |
—
|
-313 | -2.6% |
P
S
|
11,586 | $1,312,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.50% |
#43
4
Prev: #47
|
0.7 |
—
|
-336 | -2.3% |
P
S
|
14,408 | $1,298,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.54% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,800 | $1,284,066 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MATX
MATSON INC
|
Industrials | 0.51% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
6,622 | $1,273,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.48% |
#46
4
Prev: #50
|
2.2 |
—
|
1,002 | 7.2% |
P
S
|
14,873 | $1,271,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
45 | 0.6% |
P
S
|
7,845 | $1,193,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.48% | 0.68% |
#48
11
Prev: #37
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
11,483 | $1,193,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.52% |
#49
4
Prev: #45
|
0.7 |
—
|
-42 | -0.9% |
P
S
|
4,657 | $1,182,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.47% | 0.50% |
#50
2
Prev: #48
|
2.2 |
—
|
2,336 | 6.4% |
P
S
|
38,592 | $1,176,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 147 holdings