SEAMOUNT FINANCIAL GROUP INC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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