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SEAMOUNT FINANCIAL GROUP INC — 13F Holdings & Portfolio

CIK 2011267 · latest 13F-HR filed 2026-07-24

Backtest portfolio

SEAMOUNT FINANCIAL GROUP INC manages $248.0M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.44%), CGDV (4.95%), JQUA (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 78, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
90 SO CASCADE AVENUE
SUITE 970
COLORADO SPRINGS, CO 80903
Phone
(719) 471-1171
Filing Manager
SEAMOUNT FINANCIAL GROUP INC
COLORADO SPRINGS, CO
Signatory
James A. Slabaugh
Compliance Consultant
Loading holdings…
AUM

$248.0M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+12 / −6 / ↑78 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.7M +59.4%
  • CAPITAL GROUP DIVIDEND VALUE$2.1M +20.7%
  • APPLE INC$1.8M +12.8%
  • J P MORGAN EXCHANGE TRADED F$1.7M +18.0%
  • CAPITAL GROUP CORE BALANCED$1.5M +18.0%
Show all 78 →

Top Trims

  • EXXON MOBIL CORP-$727.0K -20.5%
  • VANGUARD WORLD FD-$597.8K -13.1%
  • CHEVRON CORPORATION-$534.3K -18.5%
  • SPDR GOLD TR-$527.3K -17.5%
  • COSTCO WHOLESALE CORPORATION-$347.8K -19.1%
Show all 22 →

New Positions

  • LAM RESEARCH CORP$332.8K
  • HONEYWELL INTL INC$300.9K
  • HONEYWELL AEROSPACE INC$296.9K
  • APPLIED MATLS INC$283.1K
  • ROCKWELL AUTOMATION INC$272.3K
Show all 12 →

Exited Positions

  • HONEYWELL INTL INC$612.3K
  • GLOBAL X FDS$421.4K
  • PFIZER INC$214.4K
  • FEDEX CORP$211.9K
  • US BANCORP$210.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $16.0M 6.44% 55,203 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.3M 4.95% 249,281 SH
3 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $11.2M 4.52% 155,205 SH
4 AMAZON COM INC AMZN 023135106 $10.7M 4.31% 44,893 SH
5 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $9.8M 3.95% 258,114 SH
6 VANGUARD INDEX FDS VTI 922908769 $9.1M 3.68% 24,635 SH
7 VANGUARD INDEX FDS VOO 922908363 $7.3M 2.95% 10,666 SH
8 INVESCO QQQ TR QQQ 46090E103 $7.2M 2.90% 9,771 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.0M 2.84% 14,077 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.2M 2.51% 26,286 SH
11 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $5.2M 2.10% 117,067 SH
12 PIMCO ETF TR HYS 72201R783 $4.5M 1.83% 48,596 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.5M 1.81% 86,794 SH
14 VANGUARD INDEX FDS VO 922908629 $4.4M 1.77% 54,593 SH
15 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.1M 1.67% 26,357 SH
16 VANGUARD WORLD FD VDE 92204A306 $4.0M 1.61% 26,520 SH
17 ISHARES TR IWM 464287655 $4.0M 1.60% 13,235 SH
18 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.9M 1.57% 82,343 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.8M 1.55% 19,176 SH
20 MICROSOFT CORP MSFT 594918104 $3.8M 1.53% 10,201 SH
21 VANGUARD INDEX FDS VNQ 922908553 $3.3M 1.35% 34,714 SH
22 ISHARES TR LQD 464287242 $3.2M 1.30% 29,528 SH
23 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $2.9M 1.17% 77,344 SH
24 EXXON MOBIL CORP XOM 30231G102 $2.8M 1.14% 20,624 SH
25 BROADCOM INC AVGO 11135F101 $2.8M 1.13% 7,441 SH
26 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 1.12% 9,863 SH
27 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $2.7M 1.11% 66,690 SH
28 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.7M 1.10% 33,153 SH
29 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.7M 1.07% 97,492 SH
30 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.6M 1.07% 5,065 SH
31 SPDR GOLD TR GLD 78463V107 $2.5M 1.00% 6,746 SH
32 CHEVRON CORPORATION CVX 166764100 $2.4M 0.95% 14,218 SH
33 VANGUARD INDEX FDS VV 922908637 $2.3M 0.94% 6,789 SH
34 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.3M 0.93% 54,317 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.78% 5,938 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.72% 2,395 SH
37 ALPHABET INC GOOGL 02079K305 $1.8M 0.71% 4,940 SH
38 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.5M 0.62% 18,600 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 0.59% 1,570 SH
40 ISHARES TR HYDB 46435G250 $1.5M 0.59% 31,335 SH
41 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.4M 0.57% 18,762 SH
42 WALMART INC WMT 931142103 $1.3M 0.53% 11,586 SH
43 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.3M 0.52% 14,408 SH
44 COCA COLA CO KO 191216100 $1.3M 0.52% 15,800 SH
45 MATSON INC MATX 57686G105 $1.3M 0.51% 6,622 SH
46 VANGUARD STAR FDS VXUS 921909768 $1.3M 0.51% 14,873 SH
47 SPDR SERIES TRUST SDY 78464A763 $1.2M 0.48% 7,845 SH
48 CONOCOPHILLIPS COP 20825C104 $1.2M 0.48% 11,483 SH
49 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.48% 4,657 SH
50 ISHARES TR PFF 464288687 $1.2M 0.47% 38,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $248.0M 141 0002011267-26-000003
2026-03-31 2026-04-24 $221.9M 135 0002011267-26-000002
2025-12-31 2026-01-26 $220.2M 132 0002011267-26-000001