AI Portfolio Summary
In 2026 Q1, SEAMOUNT FINANCIAL GROUP INC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 6.0%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 44.1%.
Total Positions
140
Quarter
2026 Q1
Top Holding
AAPL (6.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.38% | 7.14% |
#1
Prev: #1
|
5.1 | -2,018 | -3.5% |
P
S
|
55,795 | $14,160,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.59% | 4.48% |
#2
1
Prev: #3
|
5.3 | 13,487 | 6.0% |
P
S
|
239,306 | $10,180,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.30% | 4.94% |
#3
1
Prev: #2
|
3.2 | -1,339 | -2.8% |
P
S
|
45,800 | $9,538,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.28% | 4.34% |
#4
Prev: #4
|
2.7 | 3,882 | 2.6% |
P
S
|
154,992 | $9,504,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.74% | 3.11% |
#5
2
Prev: #7
|
4.5 | 47,538 | 24.5% |
P
S
|
241,321 | $8,303,871 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.52% | 3.69% |
#6
1
Prev: #5
|
1.9 | 122 | 0.5% |
P
S
|
24,367 | $7,817,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.29% | 3.39% |
#7
1
Prev: #6
|
1.8 | 373 | 2.5% |
P
S
|
15,242 | $7,303,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.79% | 2.82% |
#8
Prev: #8
|
1.6 | 465 | 4.7% |
P
S
|
10,365 | $6,193,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.55% | 2.55% |
#9
Prev: #9
|
1.5 | 716 | 2.8% |
P
S
|
26,265 | $5,648,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.06% | 1.51% |
#10
9
Prev: #19
|
1.3 | -15 | -0.1% |
P
S
|
26,464 | $4,579,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 2.20% |
#11
1
Prev: #10
|
1.3 | -68 | -0.9% |
P
S
|
7,822 | $4,514,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.98% | 1.93% |
#12
Prev: #12
|
1.3 | 2,215 | 4.9% |
P
S
|
47,017 | $4,385,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.86% | 1.74% |
#13
1
Prev: #14
|
2.7 | 11,936 | 12.5% |
P
S
|
107,304 | $4,122,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.74% |
#14
1
Prev: #15
|
1.2 | 3,999 | 4.9% |
P
S
|
85,812 | $3,871,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.00% |
#15
4
Prev: #11
|
2.7 | 1,176 | 12.9% |
P
S
|
10,281 | $3,805,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.64% |
#16
2
Prev: #18
|
1.2 | 606 | 4.9% |
P
S
|
13,056 | $3,749,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.63% | 1.69% |
#17
1
Prev: #16
|
1.2 | -198 | -0.8% |
P
S
|
26,194 | $3,623,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.19% |
#18
8
Prev: #26
|
1.1 | -960 | -4.4% |
P
S
|
20,904 | $3,546,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.68% |
#19
2
Prev: #17
|
1.1 | 97 | 0.5% |
P
S
|
19,937 | $3,477,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.49% | 1.51% |
#20
Prev: #20
|
1.1 | -142 | -1.1% |
P
S
|
13,344 | $3,309,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.42% | 1.30% |
#21
2
Prev: #23
|
3.1 | 14,151 | 22.1% |
P
S
|
78,317 | $3,147,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 1.41% | 1.40% |
#22
1
Prev: #21
|
1.1 | 825 | 3.0% |
P
S
|
28,743 | $3,132,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.36% | 1.26% |
#23
2
Prev: #25
|
2.5 | 2,579 | 8.2% |
P
S
|
34,021 | $3,017,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.76% |
#24
11
Prev: #13
|
0.5 | -2,783 | -28.4% |
P
S
|
7,001 | $3,012,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 0.97% |
#25
7
Prev: #32
|
1.0 | 14 | 0.1% |
P
S
|
13,974 | $2,891,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.28% | 0.87% |
#26
9
Prev: #35
|
3.5 | 35,142 | 50.6% |
P
S
|
104,556 | $2,847,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.25% | 1.19% |
#27
Prev: #27
|
2.5 | 2,113 | 6.7% |
P
S
|
33,503 | $2,772,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.21% | 1.11% |
#28
1
Prev: #29
|
2.5 | 6,548 | 9.6% |
P
S
|
75,046 | $2,694,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 1.32% |
#29
7
Prev: #22
|
0.9 | 50 | 0.5% |
P
S
|
9,830 | $2,382,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.18% |
#30
2
Prev: #28
|
0.9 | 38 | 0.5% |
P
S
|
7,519 | $2,327,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.04% | 1.08% |
#31
Prev: #31
|
0.9 | 58 | 1.2% |
P
S
|
5,004 | $2,317,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.04% | 1.09% |
#32
2
Prev: #30
|
0.9 | 1,957 | 3.1% |
P
S
|
64,686 | $2,302,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#33
Prev: #33
|
2.4 | 344 | 5.3% |
P
S
|
6,840 | $2,044,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 1.28% |
#34
10
Prev: #24
|
0.3 | -1,436 | -44.1% |
P
S
|
1,823 | $1,816,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.87% |
#35
1
Prev: #34
|
0.8 | 9 | 0.2% |
P
S
|
5,985 | $1,760,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.78% | 0.62% |
#36
4
Prev: #40
|
2.8 | 12,460 | 31.4% |
P
S
|
52,131 | $1,739,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.48% |
#37
10
Prev: #47
|
0.8 | 205 | 1.8% |
P
S
|
11,486 | $1,516,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.62% |
#38
3
Prev: #41
|
0.8 | -306 | -2.5% |
P
S
|
11,899 | $1,478,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.69% |
#39
3
Prev: #36
|
0.8 | 39 | 1.8% |
P
S
|
2,254 | $1,466,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.66% | 0.67% |
#40
2
Prev: #38
|
0.8 | -701 | -3.4% |
P
S
|
19,964 | $1,460,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.68% |
#41
4
Prev: #37
|
0.8 | 76 | 1.6% |
P
S
|
4,874 | $1,401,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYDB
ISHARES TR
|
ETF | 0.60% | 0.56% |
#42
Prev: #42
|
2.2 | 2,734 | 10.5% |
P
S
|
28,669 | $1,333,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.63% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,100 | $1,263,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.50% |
#44
1
Prev: #45
|
0.7 | 110 | 0.7% |
P
S
|
15,800 | $1,201,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.44% |
#45
7
Prev: #52
|
0.7 | 11 | 0.2% |
P
S
|
4,699 | $1,148,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.49% |
#46
Prev: #46
|
0.7 | 91 | 1.2% |
P
S
|
7,800 | $1,138,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.50% |
#47
3
Prev: #44
|
0.7 | 77 | 0.5% |
P
S
|
14,744 | $1,108,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.50% | 0.44% |
#48
2
Prev: #50
|
2.2 | 4,667 | 14.8% |
P
S
|
36,256 | $1,099,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MATX
MATSON INC
|
Industrials | 0.49% | 0.37% |
#49
13
Prev: #62
|
1.2 | no change | no change |
P
S
|
6,677 | $1,094,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.37% |
#50
14
Prev: #64
|
2.7 | 3,088 | 28.6% |
P
S
|
13,871 | $1,069,618 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 140 holdings