SEAMOUNT FINANCIAL GROUP INC — 13F Holdings & Portfolio
CIK 2011267 · latest 13F-HR filed 2026-04-24
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.
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AUM
$221.9M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −5 / ↑48 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE BALANCED$1.5M +21.3%
- VANGUARD WORLD FD$1.2M +37.3%
- CAPITAL GRP FIXED INCM ETF T$929.8K +48.5%
- EXXON MOBIL CORP$915.5K +34.8%
- CHEVRON CORPORATION$763.5K +35.9%
Top Trims
- APPLE INC-$1.6M -9.9%
- AMAZON COM INC-$1.3M -12.3%
- COSTCO WHOLESALE CORPORATION-$994.3K -35.4%
- SPDR GOLD TR-$865.1K -22.3%
- META PLATFORMS INC-$626.6K -63.0%
New Positions
- INVESCO EXCHANGE TRADED FD T$843.0K
- CAPITAL GROUP INTL FOCUS EQT$364.3K
- METLIFE INC$249.5K
- PFIZER INC$214.4K
- CISCO SYS INC$212.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$854.3K
- PALANTIR TECHNOLOGIES INC$234.3K
- ROCKWELL AUTOMATION INC$214.0K
- CVS HEALTH CORP$206.3K
- ISHARES SILVER TR$200.0K
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 | $14.2M | 6.38% | 55,795 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.2M | 4.59% | 239,306 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 4.30% | 45,800 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $9.5M | 4.28% | 154,992 | SH |
| 5 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $8.3M | 3.74% | 241,321 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $7.8M | 3.52% | 24,367 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.3M | 3.29% | 15,242 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 2.79% | 10,365 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 2.55% | 26,265 | SH |
| 10 | VANGUARD WORLD FD | VDE | 92204A306 | $4.6M | 2.06% | 26,464 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 2.03% | 7,822 | SH |
| 12 | PIMCO ETF TR | HYS | 72201R783 | $4.4M | 1.98% | 47,017 | SH |
| 13 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $4.1M | 1.86% | 107,304 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.9M | 1.75% | 85,812 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.72% | 10,281 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 1.69% | 13,056 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.6M | 1.63% | 26,194 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.60% | 20,904 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.57% | 19,937 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $3.3M | 1.49% | 13,344 | SH |
| 21 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.1M | 1.42% | 78,317 | SH |
| 22 | ISHARES TR | LQD | 464287242 | $3.1M | 1.41% | 28,743 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 1.36% | 34,021 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 1.36% | 7,001 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.30% | 13,974 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.8M | 1.28% | 104,556 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.8M | 1.25% | 33,503 | SH |
| 28 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.7M | 1.21% | 75,046 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 1.07% | 9,830 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.05% | 7,519 | SH |
| 31 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.3M | 1.04% | 5,004 | SH |
| 32 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.3M | 1.04% | 64,686 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $2.0M | 0.92% | 6,840 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.82% | 1,823 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.79% | 5,985 | SH |
| 36 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.7M | 0.78% | 52,131 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $1.5M | 0.68% | 11,486 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.5M | 0.67% | 11,899 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.66% | 2,254 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.5M | 0.66% | 19,964 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.63% | 4,874 | SH |
| 42 | ISHARES TR | HYDB | 46435G250 | $1.3M | 0.60% | 28,669 | SH |
| 43 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.3M | 0.57% | 3,100 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $1.2M | 0.54% | 15,800 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.52% | 4,699 | SH |
| 46 | SPDR SERIES TRUST | SDY | 78464A763 | $1.1M | 0.51% | 7,800 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.1M | 0.50% | 14,744 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $1.1M | 0.50% | 36,256 | SH |
| 49 | MATSON INC | MATX | 57686G105 | $1.1M | 0.49% | 6,677 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.48% | 13,871 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $221.9M | 135 | 0002011267-26-000002 |
| 2025-12-31 | 2026-01-26 | $220.2M | 132 | 0002011267-26-000001 |