SEAMOUNT FINANCIAL GROUP INC — 13F Holdings

2026 Q2  ·  147 Positions

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
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$289.36 +15.0%
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

Unlock Full SEAMOUNT FINANCIAL GROUP INC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →