Q1 2026 · 13F-HR
SEAMOUNT FINANCIAL GROUP INCholdings as filed
Filed 2026-04-24 · accession 0002011267-26-000002
$221.9M
Reported value
135
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.2M | 6.38% | 55,795 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.2M | 4.59% | 239,306 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 4.30% | 45,800 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.5M | 4.28% | 154,992 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.3M | 3.74% | 241,321 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 3.52% | 24,367 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 3.29% | 15,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 2.79% | 10,365 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 2.55% | 26,265 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.6M | 2.06% | 26,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 2.03% | 7,822 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.4M | 1.98% | 47,017 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.1M | 1.86% | 107,304 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 1.75% | 85,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.72% | 10,281 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.69% | 13,056 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.63% | 26,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.60% | 20,904 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.57% | 19,937 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.49% | 13,344 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 1.42% | 78,317 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 1.41% | 28,743 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.36% | 34,021 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.36% | 7,001 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 1.30% | 13,974 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.28% | 104,556 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 1.25% | 33,503 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.7M | 1.21% | 75,046 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.07% | 9,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.05% | 7,519 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.3M | 1.04% | 5,004 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.3M | 1.04% | 64,686 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 0.92% | 6,840 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.82% | 1,823 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.79% | 5,985 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.78% | 52,131 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.68% | 11,486 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.67% | 11,899 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.66% | 2,254 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.66% | 19,964 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.63% | 4,874 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.3M | 0.60% | 28,669 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.57% | 3,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.54% | 15,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.52% | 4,699 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.51% | 7,800 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.50% | 14,744 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.50% | 36,256 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.49% | 6,677 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.48% | 13,871 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.47% | 11,101 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $987,595 | 0.45% | 2,719 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $980,670 | 0.44% | 4,042 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $969,048 | 0.44% | 6,709 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $957,693 | 0.43% | 18,923 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $902,984 | 0.41% | 44,992 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $901,007 | 0.41% | 3,921 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $896,752 | 0.40% | 18,863 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $875,529 | 0.39% | 8,869 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $848,025 | 0.38% | 3,258 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $842,987 | 0.38% | 4,392 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $835,053 | 0.38% | 24,691 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $774,411 | 0.35% | 8,327 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $766,649 | 0.35% | 5,177 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $756,299 | 0.34% | 3,817 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $730,207 | 0.33% | 7,931 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $726,170 | 0.33% | 3,233 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $717,303 | 0.32% | 2,308 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $703,487 | 0.32% | 8,534 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $701,508 | 0.32% | 73,688 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $684,271 | 0.31% | 9,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $679,844 | 0.31% | 2,067 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $663,147 | 0.30% | 5,767 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $636,331 | 0.29% | 70,782 | Common | NONE |
| 244199105 | DE | DEERE & CO | $628,080 | 0.28% | 1,115 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $624,103 | 0.28% | 1,160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $612,316 | 0.28% | 2,709 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $584,487 | 0.26% | 3,030 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $573,302 | 0.26% | 4,766 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $562,318 | 0.25% | 1,467 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $554,964 | 0.25% | 15,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $532,547 | 0.24% | 579 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $529,790 | 0.24% | 3,133 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $528,403 | 0.24% | 19,462 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $524,138 | 0.24% | 10,441 | Common | NONE |
| 92826C839 | V | VISA INC | $516,343 | 0.23% | 1,708 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $509,592 | 0.23% | 2,505 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $508,417 | 0.23% | 4,483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $498,117 | 0.22% | 703 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $482,775 | 0.22% | 9,629 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $474,032 | 0.21% | 2,602 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $472,326 | 0.21% | 5,933 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $467,354 | 0.21% | 7,639 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $455,346 | 0.21% | 29,396 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $446,919 | 0.20% | 3,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $439,330 | 0.20% | 2,020 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $421,423 | 0.19% | 5,949 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,668 | 0.19% | 1,456 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $400,484 | 0.18% | 4,622 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,489 | 0.17% | 1,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $368,452 | 0.17% | 644 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $368,225 | 0.17% | 4,337 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $364,306 | 0.16% | 12,354 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $352,398 | 0.16% | 1,955 | Common | NONE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $345,118 | 0.16% | 20,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,026 | 0.15% | 1,264 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $336,437 | 0.15% | 6,401 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $325,125 | 0.15% | 7,007 | Common | NONE |
| 00206R102 | T | AT&T INC | $308,280 | 0.14% | 10,634 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $307,438 | 0.14% | 3,125 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $300,894 | 0.14% | 9,400 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $294,163 | 0.13% | 3,829 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,218 | 0.13% | 848 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $265,697 | 0.12% | 3,241 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $265,238 | 0.12% | 2,752 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $265,225 | 0.12% | 3,312 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $264,969 | 0.12% | 7,119 | Common | NONE |
| 888787108 | TOST | TOAST INC | $261,733 | 0.12% | 9,873 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $260,104 | 0.12% | 610 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $259,464 | 0.12% | 1,979 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $257,965 | 0.12% | 395 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $255,759 | 0.12% | 3,433 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $249,500 | 0.11% | 3,528 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $245,953 | 0.11% | 903 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $241,866 | 0.11% | 2,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $239,779 | 0.11% | 645 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,685 | 0.11% | 1,156 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $227,584 | 0.10% | 802 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $214,363 | 0.10% | 7,634 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $212,364 | 0.10% | 2,737 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $211,927 | 0.10% | 595 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $211,168 | 0.10% | 1,026 | Common | NONE |
| 902973304 | USB | US BANCORP | $210,745 | 0.09% | 4,052 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $210,133 | 0.09% | 6,267 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $123,861 | 0.06% | 14,436 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.