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SEAMOUNT FINANCIAL GROUP INC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,763,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,491,868
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,472,462
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $11,520,567
- AMAZON COM INC · COM · 023135106 · shares: $10,594,605
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $10,097,065
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,436,200
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,638,216
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,147,622
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,850,298
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,191,813
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 52,525 shares | $17,491,868 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 255,322 shares | $12,472,462 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 156,105 shares | $11,520,567 |
| AMAZON COM INC | COM | 023135106 | — | 42,523 shares | $10,594,605 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 274,750 shares | $10,097,065 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,214 shares | $9,436,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,898 shares | $7,638,216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,662 shares | $7,147,622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,757 shares | $6,850,298 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26,539 shares | $6,191,813 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 126,314 shares | $5,620,973 |
| MICROSOFT CORP | COM | 594918104 | — | 10,113 shares | $5,186,816 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,100 shares | $4,818,892 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 27,894 shares | $4,802,268 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 50,956 shares | $4,610,473 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 87,606 shares | $4,587,053 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,203 shares | $4,329,040 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,472 shares | $4,178,527 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 87,438 shares | $4,147,188 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,397 shares | $3,723,029 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,965 shares | $3,492,477 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,284 shares | $3,463,938 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31,720 shares | $3,241,130 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,857 shares | $3,033,983 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 115,435 shares | $3,027,851 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 81,301 shares | $3,010,565 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 67,308 shares | $2,845,117 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 34,706 shares | $2,717,808 |
| BROADCOM INC | COM | 11135F101 | — | 7,364 shares | $2,586,049 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,037 shares | $2,561,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,679 shares | $2,543,630 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,790 shares | $2,389,103 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 57,723 shares | $2,296,208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,470 shares | $2,082,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,908 shares | $1,954,544 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,555 shares | $1,948,578 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,770 shares | $1,641,147 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,764 shares | $1,597,410 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18,600 shares | $1,589,928 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,186 shares | $1,460,126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,570 shares | $1,429,268 |
| MATSON INC | COM | 57686G105 | — | 6,488 shares | $1,425,130 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 31,510 shares | $1,416,709 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,426 shares | $1,299,217 |
| COCA COLA CO | COM | 191216100 | — | 14,881 shares | $1,280,922 |
| WALMART INC | COM | 931142103 | — | 11,975 shares | $1,244,484 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,588 shares | $1,214,515 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,648 shares | $1,177,952 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,433 shares | $1,129,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,406 shares | $1,124,555 |
| UNION PAC CORP | COM | 907818108 | — | 4,103 shares | $1,116,549 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 37,390 shares | $1,103,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 987 shares | $1,051,264 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 27,859 shares | $1,022,550 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,855 shares | $995,894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,552 shares | $949,452 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 9,466 shares | $909,046 |
| SNAP ON INC | COM | 833034101 | — | 2,419 shares | $878,944 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 21,455 shares | $873,219 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 32,277 shares | $837,277 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,356 shares | $825,597 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,657 shares | $825,065 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,164 shares | $814,034 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,153 shares | $813,627 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,955 shares | $806,597 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 23,365 shares | $801,202 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 17,469 shares | $783,481 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,038 shares | $781,958 |
| DEERE & CO | COM | 244199105 | — | 1,115 shares | $748,778 |
| NUCOR CORP | COM | 670346105 | — | 3,133 shares | $732,339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,410 shares | $730,013 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 19,230 shares | $711,895 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,440 shares | $700,350 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,342 shares | $697,857 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,766 shares | $692,547 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 83,308 shares | $690,625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,015 shares | $686,591 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 35,764 shares | $675,228 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,082 shares | $672,627 |
| ELI LILLY & CO | COM | 532457108 | — | 579 shares | $669,949 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,909 shares | $655,604 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,859 shares | $655,032 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,769 shares | $646,597 |
| VISA INC | COM CL A | 92826C839 | — | 1,784 shares | $640,915 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 30,101 shares | $637,236 |
| HOME DEPOT INC | COM | 437076102 | — | 2,129 shares | $605,597 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 71,086 shares | $602,808 |
| CATERPILLAR INC | COM | 149123101 | — | 703 shares | $570,379 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,309 shares | $565,862 |
| CUMMINS INC | COM | 231021106 | — | 1,060 shares | $547,564 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,703 shares | $536,581 |
| ABBVIE INC | COM | 00287Y109 | — | 2,010 shares | $525,796 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 10,816 shares | $519,504 |
| MCDONALDS CORP | COM | 580135101 | — | 2,208 shares | $510,020 |
| RTX CORPORATION | COM | 75513E101 | — | 2,590 shares | $480,834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,309 shares | $480,555 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,524 shares | $478,856 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,474 shares | $434,572 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,969 shares | $432,717 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 27,232 shares | $406,843 |