Q2 2026 · 13F-HR
SEAMOUNT FINANCIAL GROUP INCholdings as filed
Filed 2026-07-24 · accession 0002011267-26-000003
$248.0M
Reported value
141
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 6.44% | 55,203 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.3M | 4.95% | 249,281 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.2M | 4.52% | 155,205 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 4.31% | 44,893 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $9.8M | 3.95% | 258,114 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 3.68% | 24,635 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 2.95% | 10,666 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.90% | 9,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.84% | 14,077 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 2.51% | 26,286 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.2M | 2.10% | 117,067 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.5M | 1.83% | 48,596 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 1.81% | 86,794 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.77% | 54,593 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.67% | 26,357 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 1.61% | 26,520 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 1.60% | 13,235 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 1.57% | 82,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.55% | 19,176 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.53% | 10,201 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.35% | 34,714 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 1.30% | 29,528 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 1.17% | 77,344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.14% | 20,624 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.13% | 7,441 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.12% | 9,863 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.7M | 1.11% | 66,690 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.10% | 33,153 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.7M | 1.07% | 97,492 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.6M | 1.07% | 5,065 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.00% | 6,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.95% | 14,218 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.94% | 6,789 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.3M | 0.93% | 54,317 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.78% | 5,938 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.72% | 2,395 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.71% | 4,940 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.62% | 18,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.59% | 1,570 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.59% | 31,335 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.57% | 18,762 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.53% | 11,586 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.52% | 14,408 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.52% | 15,800 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.51% | 6,622 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.51% | 14,873 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.48% | 7,845 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.48% | 11,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.48% | 4,657 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.47% | 38,592 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.46% | 987 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.45% | 4,103 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.45% | 1,907 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.44% | 11,231 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.43% | 7,882 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.43% | 28,672 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.0M | 0.42% | 9,031 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.41% | 6,855 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $982,709 | 0.40% | 4,619 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $973,406 | 0.39% | 2,419 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $933,765 | 0.38% | 1,424 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $921,031 | 0.37% | 18,213 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $907,494 | 0.37% | 43,904 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $881,593 | 0.36% | 3,955 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $855,767 | 0.35% | 3,164 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $842,805 | 0.34% | 17,381 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $819,448 | 0.33% | 9,952 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $793,462 | 0.32% | 5,021 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $758,620 | 0.31% | 8,568 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $756,003 | 0.30% | 1,060 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $750,455 | 0.30% | 2,128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $748,926 | 0.30% | 703 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $739,826 | 0.30% | 73,688 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $724,470 | 0.29% | 3,213 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $721,881 | 0.29% | 78,295 | Common | NONE |
| 244199105 | DE | DEERE & CO | $707,278 | 0.29% | 1,115 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $700,035 | 0.28% | 20,221 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $697,876 | 0.28% | 3,133 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,470 | 0.28% | 579 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $686,529 | 0.28% | 3,508 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $678,786 | 0.27% | 5,769 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $663,626 | 0.27% | 15,134 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $640,067 | 0.26% | 23,301 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $612,431 | 0.25% | 4,766 | Common | NONE |
| 92826C839 | V | VISA INC | $611,909 | 0.25% | 1,784 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $596,967 | 0.24% | 2,208 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $584,387 | 0.24% | 3,440 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $573,951 | 0.23% | 7,402 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $554,092 | 0.22% | 10,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $531,055 | 0.21% | 1,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525,410 | 0.21% | 1,264 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $510,886 | 0.21% | 6,182 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $505,796 | 0.20% | 2,010 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $500,887 | 0.20% | 2,640 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $485,704 | 0.20% | 7,839 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $473,558 | 0.19% | 29,088 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $448,263 | 0.18% | 4,343 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $439,868 | 0.18% | 2,602 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,129 | 0.16% | 9,474 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $389,509 | 0.16% | 2,783 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $363,570 | 0.15% | 6,937 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $360,394 | 0.15% | 4,607 | Common | NONE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $351,355 | 0.14% | 20,790 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $346,825 | 0.14% | 7,221 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $340,136 | 0.14% | 10,004 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $335,986 | 0.14% | 1,871 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $332,797 | 0.13% | 768 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $314,438 | 0.13% | 2,925 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $302,975 | 0.12% | 2,440 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,411 | 0.12% | 719 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $300,932 | 0.12% | 1,344 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $299,731 | 0.12% | 802 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $299,604 | 0.12% | 3,312 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $299,233 | 0.12% | 845 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $297,246 | 0.12% | 3,870 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $296,910 | 0.12% | 1,343 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296,276 | 0.12% | 396 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,090 | 0.11% | 392 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $275,059 | 0.11% | 1,156 | Common | NONE |
| 888787108 | TOST | TOAST INC | $274,667 | 0.11% | 9,873 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $273,121 | 0.11% | 3,228 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $272,294 | 0.11% | 550 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $272,092 | 0.11% | 1,989 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $270,955 | 0.11% | 906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $264,880 | 0.11% | 2,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $262,758 | 0.11% | 2,237 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $253,177 | 0.10% | 1,028 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,101 | 0.10% | 444 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $248,462 | 0.10% | 2,991 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $241,492 | 0.10% | 3,133 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $241,303 | 0.10% | 6,934 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $236,416 | 0.10% | 2,137 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,055 | 0.09% | 1,640 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $222,765 | 0.09% | 9,994 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,785 | 0.09% | 10,521 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,141 | 0.09% | 980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $211,975 | 0.09% | 1,172 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207,253 | 0.08% | 2,406 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $206,474 | 0.08% | 2,051 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $200,977 | 0.08% | 555 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $129,491 | 0.05% | 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.