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SEAMOUNT FINANCIAL GROUP INC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,763,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,491,868
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,472,462
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $11,520,567
- AMAZON COM INC · COM · 023135106 · shares: $10,594,605
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $10,097,065
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,436,200
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,638,216
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,147,622
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,850,298
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,191,813
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,607 shares | $397,525 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,290 shares | $367,610 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,335 shares | $362,153 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,783 shares | $360,343 |
| FASTENAL CO | COM | 311900104 | — | 7,221 shares | $357,656 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,004 shares | $351,754 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,745 shares | $345,548 |
| META PLATFORMS INC | CL A | 30303M102 | — | 456 shares | $330,688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,440 shares | $305,634 |
| METLIFE INC | COM | 59156R108 | — | 3,228 shares | $303,948 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 396 shares | $303,570 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 18,995 shares | $299,169 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 7,406 shares | $297,499 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 909 shares | $287,294 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,312 shares | $285,892 |
| TOAST INC | CL A | 888787108 | — | 9,841 shares | $285,291 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,879 shares | $282,343 |
| TESLA INC | COM | 88160R101 | — | 794 shares | $281,719 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 845 shares | $280,372 |
| DISNEY WALT CO | COM | 254687106 | — | 2,592 shares | $271,901 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,133 shares | $262,392 |
| ALLSTATE CORP | COM | 020002101 | — | 1,156 shares | $256,470 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,725 shares | $254,624 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,203 shares | $253,825 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 768 shares | $252,296 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,133 shares | $241,241 |
| CISCO SYS INC | COM | 17275R102 | — | 2,237 shares | $240,768 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 550 shares | $239,432 |
| GE AEROSPACE | COM NEW | 369604301 | — | 765 shares | $238,902 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,999 shares | $237,111 |
| AMGEN INC | COM | 031162100 | — | 555 shares | $233,938 |
| AT&T INC | COM | 00206R102 | — | 9,521 shares | $232,312 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,199 shares | $224,273 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,172 shares | $223,587 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,766 shares | $222,940 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,137 shares | $218,423 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,406 shares | $216,805 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,684 shares | $214,957 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,385 shares | $214,814 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,051 shares | $206,495 |
| PFIZER INC | COM | 717081103 | — | 7,184 shares | $204,888 |
| BOEING CO | COM | 097023105 | — | 1,080 shares | $200,934 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 14,436 shares | $111,302 |