SEAMOUNT FINANCIAL GROUP INC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.5M | 52,525 | +0.43pp | 12q | -4.9%-$891.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.5M | 255,322 | -0.06pp | 12q | +2.4%+$295.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $11.5M | 156,105 | flat | 12q | +0.6%+$66.4K | |
| AMAZON COM INC | AMZN | $10.6M | 42,523 | -0.16pp | 12q | -5.3%-$590.5K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $10.1M | 274,750 | +0.01pp | 10q | +6.4%+$611.4K | |
| VANGUARD INDEX FDS | VTI | $9.4M | 25,214 | +0.03pp | 12q | +2.4%+$216.7K | |
| VANGUARD INDEX FDS | VOO | $7.6M | 10,898 | +0.04pp | 12q | +2.2%+$162.6K | |
| INVESCO QQQ TR | QQQ | $7.1M | 9,662 | -0.10pp | 12q | -1.1%-$80.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,757 | -0.15pp | 12q | -2.3%-$159.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.2M | 26,539 | -0.08pp | 12q | +1.0%+$59.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.6M | 126,314 | +0.11pp | 12q | +7.9%+$411.5K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,113 | +0.50pp | 12q | -0.9%-$45.1K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 21,100 | +0.34pp | 12q | +10.0%+$439.4K | |
| VANGUARD WORLD FD | VDE | $4.8M | 27,894 | +0.28pp | 12q | +5.2%+$236.5K | |
| PIMCO ETF TR | HYS | $4.6M | 50,956 | -0.02pp | 12q | +4.9%+$213.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.6M | 87,606 | -0.01pp | 12q | +0.9%+$42.5K | |
| VANGUARD INDEX FDS | VO | $4.3M | 55,203 | -0.07pp | 12q | +1.1%+$47.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.2M | 26,472 | -0.03pp | 12q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.1M | 87,438 | +0.06pp | 12q | +6.2%+$241.7K | |
| ISHARES TR | IWM | $3.7M | 13,397 | -0.14pp | 12q | +1.2%+$45.0K | |
| VANGUARD INDEX FDS | VNQ | $3.5M | 38,965 | +0.02pp | 12q | +12.2%+$381.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,284 | - | new | NEW | |
| ISHARES TR | LQD | $3.2M | 31,720 | -0.03pp | 12q | +7.4%+$224.0K | |
| CHEVRON CORPORATION | CVX | $3.0M | 14,857 | +0.24pp | 12q | +4.5%+$130.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $3.0M | 115,435 | +0.11pp | 12q | +18.4%+$470.6K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $3.0M | 81,301 | +0.01pp | 12q | +5.1%+$146.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.8M | 67,308 | +0.01pp | 11q | +0.9%+$26.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.7M | 34,706 | -0.04pp | 12q | +4.7%+$121.6K | |
| BROADCOM INC | AVGO | $2.6M | 7,364 | -0.12pp | 12q | -1.0%-$27.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 5,037 | -0.06pp | 12q | -0.6%-$14.2K | |
| SPDR GOLD TR | GLD | $2.5M | 6,679 | flat | 12q | -1.0%-$25.5K | |
| VANGUARD INDEX FDS | VV | $2.4M | 6,790 | flat | 12q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.3M | 57,723 | -0.03pp | 9q | +6.3%+$135.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,470 | -0.30pp | 6q | -4.0%-$86.4K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,908 | -0.02pp | 12q | -0.5%-$9.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,555 | +0.04pp | 12q | +6.7%+$122.0K | |
| ALPHABET INC | GOOGL | $1.6M | 4,770 | -0.07pp | 12q | -3.4%-$58.5K | |
| CONOCOPHILLIPS | COP | $1.6M | 12,764 | +0.15pp | 12q | +11.2%+$160.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.6M | 18,600 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,186 | +0.06pp | 10q | +15.6%+$196.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,570 | -0.03pp | 12q | HELD | |
| MATSON INC | MATX | $1.4M | 6,488 | +0.05pp | 12q | -2.0%-$29.4K | |
| ISHARES TR | HYDB | $1.4M | 31,510 | -0.03pp | 12q | +0.6%+$7.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.3M | 18,426 | -0.06pp | 12q | -1.8%-$23.7K | |
| COCA COLA CO | KO | $1.3M | 14,881 | -0.01pp | 12q | -5.8%-$79.1K | |
| WALMART INC | WMT | $1.2M | 11,975 | -0.04pp | 12q | +3.4%+$40.4K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,588 | flat | 12q | -1.5%-$18.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.2M | 11,648 | +0.02pp | 12q | +3.7%+$42.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 13,433 | -0.08pp | 12q | -6.8%-$82.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,406 | +0.05pp | 3q | +17.0%+$163.7K | |
| UNION PAC CORP | UNP | $1.1M | 4,103 | -0.01pp | 12q | HELD | |
| ISHARES TR | PFF | $1.1M | 37,390 | -0.04pp | 12q | -3.1%-$35.5K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 987 | -0.05pp | 5q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $1.0M | 27,859 | -0.02pp | 8q | -2.8%-$29.8K | |
| PROCTER & GAMBLE CO | PG | $995.9K | 6,855 | -0.01pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $949.5K | 1,552 | -0.07pp | 11q | -18.6%-$217.2K | |
| SPDR SERIES TRUST | XHB | $909.0K | 9,466 | -0.06pp | 9q | +4.8%+$41.8K | |
| SNAP ON INC | SNA | $878.9K | 2,419 | -0.05pp | 6q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $873.2K | 21,455 | +0.08pp | 11q | +41.8%+$257.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $837.3K | 32,277 | +0.07pp | 8q | +38.5%+$232.8K | |
| VANECK ETF TRUST | SMH | $825.6K | 1,356 | -0.05pp | 12q | -4.8%-$41.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $825.1K | 10,657 | -0.01pp | 6q | +7.1%+$54.6K | |
| ILLINOIS TOOL WKS INC | ITW | $814.0K | 3,164 | -0.03pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $813.6K | 16,153 | -0.05pp | 12q | -11.3%-$103.8K | |
| WASTE MGMT INC DEL | WM | $806.6K | 3,955 | -0.04pp | 12q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $801.2K | 23,365 | +0.03pp | 3q | +15.5%+$107.8K | |
| FIRST TR EXCH TRADED FD III | FMHI | $783.5K | 17,469 | -0.03pp | 8q | +0.5%+$3.9K | |
| VANGUARD WHITEHALL FDS | VYM | $782.0K | 5,038 | -0.01pp | 9q | HELD | |
| DEERE CO | DE | $748.8K | 1,115 | +0.01pp | 6q | HELD | |
| NUCOR CORP | NUE | $732.3K | 3,133 | +0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $730.0K | 8,410 | -0.02pp | 12q | -1.8%-$13.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $711.9K | 19,230 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $700.4K | 3,440 | +0.04pp | 6q | HELD | |
| SHELL PLC | SHEL | $697.9K | 7,342 | +0.04pp | 8q | -0.8%-$5.7K | |
| MERCK & CO INC | MRK | $692.5K | 4,766 | +0.02pp | 6q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $690.6K | 83,308 | -0.02pp | 12q | +6.4%+$41.6K | |
| ALPHABET INC | GOOG | $686.6K | 2,015 | +0.06pp | 5q | +34.1%+$174.5K | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $675.2K | 35,764 | -0.10pp | 12q | -18.5%-$153.7K | |
| VANGUARD WORLD FD | VDC | $672.6K | 3,082 | -0.03pp | 12q | -4.1%-$28.6K | |
| ELI LILLY & CO | LLY | $669.9K | 579 | -0.02pp | 6q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $655.6K | 5,909 | -0.17pp | 12q | -25.0%-$218.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $655.0K | 9,859 | - | new | NEW | |
| BLACKSTONE INC | BX | $646.6K | 5,769 | -0.02pp | 12q | HELD | |
| VISA INC | V | $640.9K | 1,784 | flat | 12q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $637.2K | 30,101 | +0.16pp | 2q | +201.2%+$425.7K | |
| HOME DEPOT INC | HD | $605.6K | 2,129 | -0.06pp | 12q | HELD | |
| INVESCO MUNICIPAL TRUST | VKQ | $602.8K | 71,086 | -0.06pp | 12q | -3.5%-$22.1K | |
| CATERPILLAR INC | CAT | $570.4K | 703 | -0.08pp | 6q | HELD | |
| VANGUARD WORLD FD | VPU | $565.9K | 3,309 | -0.05pp | 12q | -5.7%-$34.0K | |
| CUMMINS INC | CMI | $547.6K | 1,060 | -0.09pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $536.6K | 6,703 | flat | 5q | +8.4%+$41.7K | |
| ABBVIE INC | ABBV | $525.8K | 2,010 | flat | 12q | HELD | |
| VANECK ETF TRUST | HYD | $519.5K | 10,816 | -0.02pp | 8q | +0.5%+$2.8K | |
| MCDONALDS CORP | MCD | $510.0K | 2,208 | -0.04pp | 12q | HELD | |
| RTX CORPORATION | RTX | $480.8K | 2,590 | -0.01pp | 10q | -1.9%-$9.3K | |
| UNITEDHEALTH GROUP INC | UNH | $480.6K | 1,309 | -0.02pp | 12q | +3.6%+$16.5K | |
| FIDELITY COMWLTH TR | ONEQ | $478.9K | 4,524 | +0.01pp | 12q | +4.2%+$19.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $434.6K | 9,474 | +0.01pp | 6q | HELD | |
| REALTY INCOME CORP | O | $432.7K | 7,969 | -0.03pp | 6q | +1.7%+$7.1K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $406.8K | 27,232 | -0.03pp | 12q | -6.4%-$27.7K | |
| MEDTRONIC PLC | MDT | $397.5K | 4,607 | +0.01pp | 6q | HELD | |
| CVS HEALTH CORP | CVS | $367.6K | 4,290 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $362.2K | 11,335 | +0.01pp | 5q | +13.3%+$42.5K | |
| CITIGROUP INC | C | $360.3K | 2,783 | -0.02pp | 6q | HELD | |
| FASTENAL CO | FAST | $357.7K | 7,221 | flat | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $351.8K | 2,004 | flat | 7q | +7.1%+$23.3K | |
| ISHARES TR | IGSB | $345.5K | 6,745 | -0.01pp | 12q | -2.8%-$9.8K | |
| META PLATFORMS INC | META | $330.7K | 456 | +0.03pp | 11q | +2.7%+$8.7K | |
| ISHARES TR | IWF | $305.6K | 2,440 | flat | 4q | HELD | |
| METLIFE INC | MET | $303.9K | 3,228 | +0.01pp | 3q | HELD | |
| ISHARES TR | IVV | $303.6K | 396 | flat | 6q | HELD | |
| FLAHERTY & CRUMRINE | FLC | $299.2K | 18,995 | -0.02pp | 12q | -8.6%-$28.3K | |
| DIMENSIONAL ETF TRUST | DFLV | $297.5K | 7,406 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $287.3K | 909 | flat | 12q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $285.9K | 3,312 | -0.01pp | 6q | HELD | |
| TOAST INC | TOST | $285.3K | 9,841 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $282.3K | 3,879 | -0.01pp | 12q | HELD | |
| TESLA INC | TSLA | $281.7K | 794 | -0.01pp | 6q | +10.4%+$26.6K | |
| GENERAL DYNAMICS CORP | GD | $280.4K | 845 | -0.01pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $271.9K | 2,592 | flat | 11q | -5.8%-$16.8K | |
| VANGUARD INDEX FDS | VXF | $262.4K | 1,133 | flat | 5q | +10.2%+$24.3K | |
| ALLSTATE CORP | ALL | $256.5K | 1,156 | -0.01pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $254.6K | 2,725 | -0.03pp | 6q | -6.8%-$18.7K | |
| HONEYWELL INTL INC | HON | $253.8K | 1,203 | -0.02pp | 2q | -10.5%-$29.8K | |
| LAM RESEARCH CORP | LRCX | $252.3K | 768 | -0.04pp | 2q | HELD | |
| GENERAL MTRS CO | GM | $241.2K | 3,133 | flat | 5q | HELD | |
| CISCO SYS INC | CSCO | $240.8K | 2,237 | -0.01pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $239.4K | 550 | -0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $238.9K | 765 | -0.03pp | 6q | -4.6%-$11.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $237.1K | 1,999 | -0.02pp | 5q | +0.5%+$1.2K | |
| AMGEN INC | AMGN | $233.9K | 555 | +0.01pp | 2q | HELD | |
| AT&T INC | T | $232.3K | 9,521 | flat | 6q | -9.5%-$24.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $224.3K | 1,199 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $223.6K | 1,172 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $222.9K | 2,766 | -0.01pp | 5q | -7.5%-$18.1K | |
| CONSOLIDATED EDISON INC | ED | $218.4K | 2,137 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $216.8K | 2,406 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $215.0K | 6,684 | -0.01pp | 12q | -3.6%-$8.0K | |
| EMERSON ELEC CO | EMR | $214.8K | 1,385 | - | new | NEW | |
| ISHARES TR | SGOV | $206.5K | 2,051 | flat | 2q | HELD | |
| PFIZER INC | PFE | $204.9K | 7,184 | - | new | NEW | |
| BOEING CO | BA | $200.9K | 1,080 | -0.01pp | 2q | +10.2%+$18.6K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $111.3K | 14,436 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $20.5M | 8.1% |
| Retail & Consumer | $15.1M | 5.9% |
| Semiconductors & Electronics | $9.9M | 3.9% |
| Energy | $8.8M | 3.5% |
| Software & IT Services | $8.4M | 3.3% |
| Insurance | $7.9M | 3.1% |
| Funds & ETFs | $7.3M | 2.9% |
| Other sectors | $27.0M | 10.6% |
| Not classified | $150.0M | 58.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $254.8M | 143 | 8 | 50 | 39 | 6 | 39.0% | 21 |
| Q2 2026 | $248.0M | 141 | 12 | 47 | 48 | 6 | 39.1% | 24 |
| Q1 2026 | $221.9M | 135 | 8 | 52 | 34 | 5 | 37.5% | 24 |
| Q4 2025 | $220.2M | 132 | 4 | 54 | 37 | 6 | 38.7% | 26 |
| Q3 2025 | $211.8M | 134 | 13 | 56 | 34 | 8 | 37.8% | 24 |
| Q2 2025 | $194.5M | 129 | 33 | 78 | 5 | 2 | 38.1% | 23 |
| Q1 2025 | $146.9M | 98 | 3 | 58 | 20 | 4 | 42.0% | 30 |
| Q4 2024 | $144.8M | 99 | 8 | 36 | 41 | 1 | 43.1% | 28 |
| Q3 2024 | $133.0M | 92 | 6 | 47 | 24 | 1 | 43.8% | 18 |
| Q2 2024 | $122.6M | 87 | 3 | 44 | 20 | 1 | 44.0% | 18 |
| Q1 2024 | $114.1M | 85 | 6 | 29 | 24 | 2 | 43.8% | 18 |
| Q4 2023 | $104.4M | 81 | 0 | 0 | 0 | 0 | 43.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.