SEAMOUNT FINANCIAL GROUP INC

CIK

2011267

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $248,001,952

Diversification

Diversified

Filing Date

Global Rank

#5,795 / 8,793 ▼ 272

Top Industry

Consumer Electronics 16.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+1.3 pts

Top 5

30.2%

+0.7 pts

Top 10

48.0%

+1.7 pts

HHI

318

Diversified+18

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.5%	$152,631,157	35
Technology	13.5%	$33,414,149	13
Financial Services	6.1%	$15,050,746	14
Consumer Cyclical	5.2%	$12,931,182	6
Industrials	4.5%	$11,226,877	18
Energy	3.0%	$7,384,079	5
Consumer Defensive	2.2%	$5,523,529	6
Healthcare	1.8%	$4,381,775	8
Communication Services	1.4%	$3,430,354	5
Real Estate	0.3%	$821,698	2
Basic Materials	0.3%	$697,875	1
Utilities	0.2%	$508,531	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+44,461	99,089	$23,382,064
CGBL	Capital Group Core Balanced ETF	+16,793	258,114	$9,798,007
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+15,500	18,600	$1,536,732
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,096	124,514	$11,008,856
CGDV	Capital Group Dividend Value ETF	+9,975	249,281	$12,284,567
CGUS	Capital Group Core Equity ETF	+9,763	117,067	$5,207,140
CGXU	Capital Group International Focus Equity ETF	+7,867	20,221	$700,051
NUV	Nuveen Municipal Value Fund Inc	+7,513	78,295	$721,879
CGCB	Capital Group Core Bond ETF	+6,769	130,787	$3,527,300
CGGR	Capital Group Growth ETF	+4,026	82,343	$3,886,589
CGIE	Capital Group International Equity ETF	+3,981	28,672	$1,054,556
CGDG	Capital Group Dividend Growers ETF	+2,298	77,344	$2,901,173
CGGO	Capital Group Global Growth Equity ETF	+2,186	54,317	$2,299,238
TACN	T. Rowe Price Active Core International Equity ETF	+2,004	81,824	$3,404,584
QQQ	Invesco Qqq Trust, Series 1	+1,949	9,771	$7,195,364
BILZ	PIMCO Ultra Short Government Active ETF	+1,579	48,596	$4,544,697
DCOR	Dimensional US Core Equity 1 ETF	+1,314	96,746	$5,305,828
AFK	VanEck Africa Index ETF	+1,085	12,181	$1,488,080
VXUS	Vanguard Total International Stock ETF	+1,002	14,873	$1,271,492
VIG	Vanguard Dividend Appreciation ETF	+714	61,000	$9,567,264
CMG	Chipotle Mexican Grill Inc	+604	10,004	$340,136
WFC	Wells Fargo & Company/Mn	+249	6,182	$510,880
CVX	Chevron Corp	+244	14,218	$2,356,775
ABI	VictoryShares Pioneer Asset-Based Income ETF	+227	4,619	$982,784
FAST	Fastenal Co	+214	7,221	$346,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−1,700	2,783	$389,508
FCAL	First Trust California Municipal High income ETF	−1,482	17,381	$842,804
HON	Honeywell International Inc	−1,365	1,344	$300,921
BAB	Invesco Taxable Municipal Bond ETF	−1,202	18,762	$1,405,273
BRK-B	Berkshire Hathaway Inc	−1,165	14,077	$7,043,990
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	−1,088	43,904	$907,495
VZ	Verizon Communications Inc	−967	9,474	$401,129
SHEL	Shell plc	−925	7,402	$573,951
AMZN	Amazon Com Inc	−907	44,893	$10,699,797
NVDA	Nvidia Corp	−761	19,176	$3,836,925
AMD	Advanced Micro Devices Inc	−598	1,907	$1,107,795
AAPL	Apple Inc.	−592	55,203	$15,973,540
CSCO	Cisco Systems, Inc.	−500	2,237	$262,758
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−497	173,418	$12,139,248
RTX	RTX Corp	−390	2,640	$500,887
CVY	Invesco Zacks Multi-Asset Income ETF	−336	14,408	$1,298,160
WMT	Walmart Inc.	−313	11,586	$1,312,230
BNDW	Vanguard Total World Bond ETF	−309	37,023	$3,037,311
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−308	29,088	$473,552
GM	General Motors Co	−300	3,133	$241,491
SNA	Snap-on Inc	−300	2,419	$973,405
MET	Metlife Inc	−300	3,228	$273,121
XOM	ExxonMobil Holdings Corp	−280	20,624	$2,819,713
EDV	Vanguard World Funds Extended Duration ETF	−270	34,147	$5,663,469
GLD	Spdr Gold Trust	−255	6,746	$2,485,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	768	$332,797
HONA	Honeywell Aerospace Inc.	1,343	$296,910
AMAT	Applied Materials Inc /De	392	$283,416
ROK	Rockwell Automation, Inc	550	$272,294
INTC	Intel Corp	1,640	$228,993
BA	Boeing Co	980	$212,140
PM	Philip Morris International Inc.	1,172	$212,026
AMGN	Amgen Inc	555	$200,976
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	5,949	$421,427
PFE	Pfizer Inc	7,634	$214,362
FDX	Fedex Corp	595	$211,927
USB	US Bancorp De	4,052	$210,744
KMI	Kinder Morgan, Inc.	6,267	$210,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $248,001,952 total · filing declares 141 positions · $248,000,522 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	99,089	+44,461	$23,382,064	+37.6%	9.43%
AAPL	Apple Inc. Technology	Reduced	55,203	-592	$15,973,540	+12.8%	6.44%
CGDV	Capital Group Dividend Value ETF	Added	249,281	+9,975	$12,284,567	+20.7%	4.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	173,418	-497	$12,139,248	+16.0%	4.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	124,514	+10,096	$11,008,856	—	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,893	-907	$10,699,797	+12.2%	4.31%
CGBL	Capital Group Core Balanced ETF	Added	258,114	+16,793	$9,798,007	+18.0%	3.95%
VIG	Vanguard Dividend Appreciation ETF	Added	61,000	+714	$9,567,264	+10.4%	3.86%
QQQ	Invesco Qqq Trust, Series 1	Added	9,771	+1,949	$7,195,364	+59.4%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,077	-1,165	$7,043,990	−3.6%	2.84%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	34,147	-270	$5,663,469	−10.2%	2.28%
DCOR	Dimensional US Core Equity 1 ETF	Added	96,746	+1,314	$5,305,828	+16.5%	2.14%
CGUS	Capital Group Core Equity ETF	Added	117,067	+9,763	$5,207,140	+26.3%	2.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	34,925	+197	$4,895,341	+13.1%	1.97%
BILZ	PIMCO Ultra Short Government Active ETF	Added	48,596	+1,579	$4,544,697	+3.6%	1.83%
CGGR	Capital Group Growth ETF	Added	82,343	+4,026	$3,886,589	+23.5%	1.57%
NVDA	Nvidia Corp Technology	Reduced	19,176	-761	$3,836,925	+10.4%	1.55%
MSFT	Microsoft Corp Technology	Reduced	10,201	-80	$3,805,177	−0.0%	1.53%
CGCB	Capital Group Core Bond ETF	Added	130,787	+6,769	$3,527,300	+4.5%	1.42%
TACN	T. Rowe Price Active Core International Equity ETF	Added	81,824	+2,004	$3,404,584	+19.2%	1.37%
BNDW	Vanguard Total World Bond ETF	Reduced	37,023	-309	$3,037,311	−1.0%	1.22%
CGDG	Capital Group Dividend Growers ETF	Added	77,344	+2,298	$2,901,173	+7.7%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,624	-280	$2,819,713	−20.5%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	7,441	-78	$2,810,837	+20.8%	1.13%
IBM	International Business Machines Corp Technology	Added	9,863	+33	$2,773,574	+16.4%	1.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,065	+61	$2,645,905	+14.2%	1.07%
GLD	Spdr Gold Trust	Reduced	6,746	-255	$2,485,091	−17.5%	1.00%
CVX	Chevron Corp Energy	Added	14,218	+244	$2,356,775	−18.5%	0.95%
CGGO	Capital Group Global Growth Equity ETF	Added	54,317	+2,186	$2,299,238	+32.2%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	6,443	+113	$2,296,461	+26.2%	0.93%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	16,876	+207	$2,237,474	+11.1%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,938	-47	$1,943,685	+10.4%	0.78%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	16,252	-26	$1,896,352	+4.6%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	2,395	+141	$1,788,514	+22.0%	0.72%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	18,600	+15,500	$1,536,732	+629.6%	0.62%
AFK	VanEck Africa Index ETF	Added	12,181	+1,085	$1,488,080	+42.4%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,570	-253	$1,468,687	−19.1%	0.59%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	18,762	-1,202	$1,405,273	−3.8%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,586	-313	$1,312,230	−11.3%	0.53%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	14,408	-336	$1,298,160	+17.1%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	15,800	0	$1,284,066	+6.9%	0.52%
MATX	Matson, Inc. Industrials	Reduced	6,622	-55	$1,272,947	+16.3%	0.51%
VXUS	Vanguard Total International Stock ETF	Added	14,873	+1,002	$1,271,492	+18.9%	0.51%
COP	Conocophillips Energy	Reduced	11,483	-3	$1,193,772	−21.3%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	4,657	-42	$1,182,738	+3.0%	0.48%
MU	Micron Technology Inc Technology	Reduced	987	-157	$1,139,284	+194.8%	0.46%
UNP	Union Pacific Corp Industrials	Added	4,103	+61	$1,116,016	+13.8%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,907	-598	$1,107,795	+117.4%	0.45%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	7,882	-49	$1,071,873	+46.8%	0.43%
CGIE	Capital Group International Equity ETF	Added	28,672	+3,981	$1,054,556	+26.3%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.