2026 Q3 Portfolio Activity
In 2026 Q3, SEAMOUNT FINANCIAL GROUP INC maintained a portfolio of 148 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 10.0%.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
SEAMOUNT FINANCIAL GROUP INC Full Holdings List — 2026 Q3
| 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 | 6.87% | 6.44% |
#1
Prev: #1
|
5.2 |
—
|
-2,678 | -4.9% |
P
S
|
52,525 | $17,491,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.90% | 4.95% |
#2
Prev: #2
|
4.0 |
—
|
6,041 | 2.4% |
P
S
|
255,322 | $12,472,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.52% | 4.52% |
#3
Prev: #3
|
3.3 |
—
|
900 | 0.6% |
P
S
|
156,105 | $11,520,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.16% | 4.31% |
#4
Prev: #4
|
2.7 |
—
|
-2,370 | -5.3% |
P
S
|
42,523 | $10,594,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.96% | 3.95% |
#5
Prev: #5
|
4.1 |
—
|
16,636 | 6.4% |
P
S
|
274,750 | $10,097,065 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.70% | 3.68% |
#6
Prev: #6
|
2.0 |
—
|
579 | 2.4% |
P
S
|
25,214 | $9,436,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.00% | 2.95% |
#7
Prev: #7
|
1.7 |
—
|
232 | 2.2% |
P
S
|
10,898 | $7,638,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.81% | 2.90% |
#8
Prev: #8
|
1.6 |
—
|
-109 | -1.1% |
P
S
|
9,662 | $7,147,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
-320 | -2.3% |
P
S
|
13,757 | $6,850,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.43% | 2.51% |
#10
Prev: #10
|
1.5 |
—
|
253 | 1.0% |
P
S
|
26,539 | $6,191,813 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.21% | 2.10% |
#11
Prev: #11
|
2.9 |
—
|
9,247 | 7.9% |
P
S
|
126,314 | $5,620,973 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.53% |
#12
8
Prev: #20
|
1.3 |
—
|
-88 | -0.9% |
P
S
|
10,113 | $5,186,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.55% |
#13
6
Prev: #19
|
2.8 |
—
|
1,924 | 10.0% |
P
S
|
21,100 | $4,818,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.88% | 1.61% |
#14
2
Prev: #16
|
2.8 |
—
|
1,374 | 5.2% |
P
S
|
27,894 | $4,802,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.81% | 1.83% |
#15
3
Prev: #12
|
1.2 |
—
|
2,360 | 4.9% |
P
S
|
50,956 | $4,610,473 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.81% |
#16
3
Prev: #13
|
1.2 |
—
|
812 | 0.9% |
P
S
|
87,606 | $4,587,053 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.70% | 1.77% |
#17
3
Prev: #14
|
1.2 |
—
|
610 | 1.1% |
P
S
|
55,203 | $4,329,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.64% | 1.67% |
#18
3
Prev: #15
|
1.2 |
—
|
115 | 0.4% |
P
S
|
26,472 | $4,178,527 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.63% | 1.57% |
#19
1
Prev: #18
|
2.7 |
—
|
5,095 | 6.2% |
P
S
|
87,438 | $4,147,188 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 1.60% |
#20
3
Prev: #17
|
1.1 |
—
|
162 | 1.2% |
P
S
|
13,397 | $3,723,029 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.37% | 1.35% |
#21
Prev: #21
|
2.5 |
—
|
4,251 | 12.2% |
P
S
|
38,965 | $3,492,477 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.36% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
660 | 3.2% |
P
S
|
21,284 | $3,463,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LQD
ISHARES TR
|
ETF | 1.27% | 1.30% |
#23
1
Prev: #22
|
2.5 |
—
|
2,192 | 7.4% |
P
S
|
31,720 | $3,241,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.95% |
#24
8
Prev: #32
|
1.0 |
—
|
639 | 4.5% |
P
S
|
14,857 | $3,033,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.19% | 1.07% |
#25
4
Prev: #29
|
2.5 |
—
|
17,943 | 18.4% |
P
S
|
115,435 | $3,027,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.18% | 1.17% |
#26
3
Prev: #23
|
2.5 |
—
|
3,957 | 5.1% |
P
S
|
81,301 | $3,010,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.12% | 1.11% |
#27
Prev: #27
|
0.9 |
—
|
618 | 0.9% |
P
S
|
67,308 | $2,845,117 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.10% |
#28
Prev: #28
|
0.9 |
—
|
1,553 | 4.7% |
P
S
|
34,706 | $2,717,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.13% |
#29
4
Prev: #25
|
0.9 |
—
|
-77 | -1.0% |
P
S
|
7,364 | $2,586,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.01% | 1.07% |
#30
Prev: #30
|
0.9 |
—
|
-28 | -0.6% |
P
S
|
5,037 | $2,561,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
-67 | -1.0% |
P
S
|
6,679 | $2,543,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#32
1
Prev: #33
|
0.9 |
—
|
1 | 0.0% |
P
S
|
6,790 | $2,389,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.90% | 0.93% |
#33
1
Prev: #34
|
2.4 |
—
|
3,406 | 6.3% |
P
S
|
57,723 | $2,296,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.12% |
#34
8
Prev: #26
|
0.8 |
—
|
-393 | -4.0% |
P
S
|
9,470 | $2,082,630 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.78% |
#35
Prev: #35
|
0.8 |
—
|
-30 | -0.5% |
P
S
|
5,908 | $1,954,544 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.72% |
#36
Prev: #36
|
2.3 |
—
|
160 | 6.7% |
P
S
|
2,555 | $1,948,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
-170 | -3.4% |
P
S
|
4,770 | $1,641,147 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.63% | 0.48% |
#38
10
Prev: #48
|
2.3 |
—
|
1,281 | 11.2% |
P
S
|
12,764 | $1,597,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.62% | 0.62% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
18,600 | $1,589,928 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.57% | 0.51% |
#40
6
Prev: #46
|
2.2 |
—
|
2,313 | 15.6% |
P
S
|
17,186 | $1,460,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.59% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,570 | $1,429,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MATX
MATSON INC
|
Industrials | 0.56% | 0.51% |
#42
3
Prev: #45
|
0.7 |
—
|
-134 | -2.0% |
P
S
|
6,488 | $1,425,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HYDB
ISHARES TR
|
ETF | 0.56% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
175 | 0.6% |
P
S
|
31,510 | $1,416,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.51% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
-336 | -1.8% |
P
S
|
18,426 | $1,299,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.52% |
#45
1
Prev: #44
|
0.7 |
—
|
-919 | -5.8% |
P
S
|
14,881 | $1,280,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
389 | 3.4% |
P
S
|
11,975 | $1,244,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.48% |
#47
2
Prev: #49
|
0.7 |
—
|
-69 | -1.5% |
P
S
|
4,588 | $1,214,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.46% | 0.44% |
#48
6
Prev: #54
|
0.7 |
—
|
417 | 3.7% |
P
S
|
11,648 | $1,177,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.52% |
#49
6
Prev: #43
|
0.7 |
—
|
-975 | -6.8% |
P
S
|
13,433 | $1,129,439 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.40% |
#50
9
Prev: #59
|
2.2 |
—
|
787 | 17.0% |
P
S
|
5,406 | $1,124,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 148 holdings