Holders — by stockHoldings — by fund
SEAMOUNT FINANCIAL GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011267
$248.0M
disclosed book value
141
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,203 | $16.0M | 6.4% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 249,281 | $12.3M | 5% |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 155,205 | $11.2M | 4.5% |
| 4 | AMZNAMAZON COM INC | 44,893 | $10.7M | 4.3% |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 258,114 | $9.8M | 4% |
| 6 | VTIVANGUARD INDEX FDS | 24,635 | $9.1M | 3.7% |
| 7 | VOOVANGUARD INDEX FDS | 10,666 | $7.3M | 3% |
| 8 | QQQINVESCO QQQ TR | 9,771 | $7.2M | 2.9% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,077 | $7.0M | 2.8% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 26,286 | $6.2M | 2.5% |
| 11 | CGUSCAPITAL GROUP CORE EQUITY ET | 117,067 | $5.2M | 2.1% |
| 12 | HYSPIMCO ETF TR | 48,596 | $4.5M | 1.8% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 86,794 | $4.5M | 1.8% |
| 14 | VOVANGUARD INDEX FDS | 54,593 | $4.4M | 1.8% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 26,357 | $4.1M | 1.7% |
| 16 | VDEVANGUARD WORLD FD | 26,520 | $4.0M | 1.6% |
| 17 | IWMISHARES TR | 13,235 | $4.0M | 1.6% |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 82,343 | $3.9M | 1.6% |
| 19 | NVDANVIDIA CORPORATION | 19,176 | $3.8M | 1.5% |
| 20 | MSFTMICROSOFT CORP | 10,201 | $3.8M | 1.5% |
| 21 | VNQVANGUARD INDEX FDS | 34,714 | $3.3M | 1.3% |
| 22 | LQDISHARES TR | 29,528 | $3.2M | 1.3% |
| 23 | CGDGCAPITAL GROUP DIVIDEND GROWE | 77,344 | $2.9M | 1.2% |
| 24 | EXMOCEXXON MOBIL CORP | 20,624 | $2.8M | 1.1% |
| 25 | AVGOBROADCOM INC | 7,441 | $2.8M | 1.1% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 9,863 | $2.8M | 1.1% |
| 27 | TCAFT ROWE PRICE EXCHANGE-TRADED | 66,690 | $2.7M | 1.1% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 33,153 | $2.7M | 1.1% |
| 29 | CGMSCAPITAL GRP FIXED INCM ETF T | 97,492 | $2.7M | 1.1% |
| 30 | DIASTATE STR SPDR DOW JONES IND | 5,065 | $2.6M | 1.1% |
| 31 | GLDSPDR GOLD TR | 6,746 | $2.5M | 1% |
| 32 | CVXCHEVRON CORPORATION | 14,218 | $2.4M | 1% |
| 33 | VVVANGUARD INDEX FDS | 6,789 | $2.3M | 0.9% |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 54,317 | $2.3M | 0.9% |
| 35 | JPMJPMORGAN CHASE & CO | 5,938 | $1.9M | 0.8% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 2,395 | $1.8M | 0.7% |
| 37 | GOOGLALPHABET INC | 4,940 | $1.8M | 0.7% |
| 38 | VOOGVANGUARD ADMIRAL FDS INC | 18,600 | $1.5M | 0.6% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 1,570 | $1.5M | 0.6% |
| 40 | HYDBISHARES TR | 31,335 | $1.5M | 0.6% |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 18,762 | $1.4M | 0.6% |
| 42 | WMTWALMART INC | 11,586 | $1.3M | 0.5% |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 14,408 | $1.3M | 0.5% |
| 44 | KOCOCA COLA CO | 15,800 | $1.3M | 0.5% |
| 45 | MATXMATSON INC | 6,622 | $1.3M | 0.5% |
| 46 | VXUSVANGUARD STAR FDS | 14,873 | $1.3M | 0.5% |
| 47 | SDYSPDR SERIES TRUST | 7,845 | $1.2M | 0.5% |
| 48 | COPCONOCOPHILLIPS | 11,483 | $1.2M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 4,657 | $1.2M | 0.5% |
| 50 | PFFISHARES TR | 38,592 | $1.2M | 0.5% |
| 51 | MUMICRON TECHNOLOGY INC | 987 | $1.1M | 0.5% |
| 52 | UNPUNION PAC CORP | 4,103 | $1.1M | 0.5% |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,907 | $1.1M | 0.4% |
| 54 | VYMIVANGUARD WHITEHALL FDS | 11,231 | $1.1M | 0.4% |
| 55 | UALUNITED AIRLS HLDGS INC | 7,882 | $1.1M | 0.4% |
| 56 | CGIECAPITAL GROUP INTERNATIONAL | 28,672 | $1.1M | 0.4% |
| 57 | XHBSPDR SERIES TRUST | 9,031 | $1.0M | 0.4% |
| 58 | PGPROCTER & GAMBLE CO | 6,855 | $1.0M | 0.4% |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,619 | $982,709 | 0.4% |
| 60 | SNASNAP ON INC | 2,419 | $973,406 | 0.4% |
| 61 | SMHVANECK ETF TRUST | 1,424 | $933,765 | 0.4% |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,213 | $921,031 | 0.4% |
| 63 | DFPFLAHERTY & CRUMRINE DYNAMIC | 43,904 | $907,494 | 0.4% |
| 64 | WMWASTE MGMT INC DEL | 3,955 | $881,593 | 0.4% |
| 65 | ITWILLINOIS TOOL WKS INC | 3,164 | $855,767 | 0.3% |
| 66 | FMHIFIRST TR EXCH TRADED FD III | 17,381 | $842,805 | 0.3% |
| 67 | DFASDIMENSIONAL ETF TRUST | 9,952 | $819,448 | 0.3% |
| 68 | VYMVANGUARD WHITEHALL FDS | 5,021 | $793,462 | 0.3% |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 8,568 | $758,620 | 0.3% |
| 70 | CMICUMMINS INC | 1,060 | $756,003 | 0.3% |
| 71 | HDHOME DEPOT INC | 2,128 | $750,455 | 0.3% |
| 72 | CATCATERPILLAR INC | 703 | $748,926 | 0.3% |
| 73 | VKQINVESCO MUNICIPAL TRUST | 73,688 | $739,826 | 0.3% |
| 74 | VDCVANGUARD WORLD FD | 3,213 | $724,470 | 0.3% |
| 75 | NUVNUVEEN MUN VALUE FD INC | 78,295 | $721,881 | 0.3% |
| 76 | DEDEERE & CO | 1,115 | $707,278 | 0.3% |
| 77 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,221 | $700,035 | 0.3% |
| 78 | NUENUCOR CORP | 3,133 | $697,876 | 0.3% |
| 79 | LLYELI LILLY & CO | 579 | $694,470 | 0.3% |
| 80 | VPUVANGUARD WORLD FD | 3,508 | $686,529 | 0.3% |
| 81 | BXBLACKSTONE INC | 5,769 | $678,786 | 0.3% |
| 82 | TMSLT ROWE PRICE EXCHANGE-TRADED | 15,134 | $663,626 | 0.3% |
| 83 | CGMUCAPITAL GRP FIXED INCM ETF T | 23,301 | $640,067 | 0.3% |
| 84 | MRKMERCK & CO INC | 4,766 | $612,431 | 0.2% |
| 85 | VVISA INC | 1,784 | $611,909 | 0.2% |
| 86 | MCDMCDONALDS CORP | 2,208 | $596,967 | 0.2% |
| 87 | ANETARISTA NETWORKS INC | 3,440 | $584,387 | 0.2% |
| 88 | SHELSHELL PLC | 7,402 | $573,951 | 0.2% |
| 89 | HYDVANECK ETF TRUST | 10,757 | $554,092 | 0.2% |
| 90 | GOOGALPHABET INC | 1,503 | $531,055 | 0.2% |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,264 | $525,410 | 0.2% |
| 92 | WFCWELLS FARGO & CO | 6,182 | $510,886 | 0.2% |
| 93 | ABBVABBVIE INC | 2,010 | $505,796 | 0.2% |
| 94 | RTXRTX CORPORATION | 2,640 | $500,887 | 0.2% |
| 95 | OREALTY INCOME CORP | 7,839 | $485,704 | 0.2% |
| 96 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 29,088 | $473,558 | 0.2% |
| 97 | ONEQFIDELITY COMWLTH TR | 4,343 | $448,263 | 0.2% |
| 98 | PSXPHILLIPS 66 | 2,602 | $439,868 | 0.2% |
| 99 | VZVERIZON COMMUNICATIONS INC | 9,474 | $401,129 | 0.2% |
| 100 | CCITIGROUP INC | 2,783 | $389,509 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.