SEAMOUNT FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 193,783 | 241,321 | +47,538 | 6,846,369 | 8,303,871 | 3.74% | +1,457,502 |
| VANGUARD WORLD FD ENERGY ETF | 26,479 | 26,464 | -15 | 3,334,262 | 4,579,304 | 2.06% | +1,245,042 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 69,414 | 104,556 | +35,142 | 1,917,222 | 2,847,062 | 1.28% | +929,840 |
| EXXON MOBIL CORP | 21,864 | 20,904 | -960 | 2,631,104 | 3,546,651 | 1.60% | +915,547 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,392 | +4,392 | 0 | 842,987 | 0.38% | +842,987 |
| CHEVRON CORPORATION(CVX) | 13,960 | 13,974 | +14 | 2,127,605 | 2,891,126 | 1.30% | +763,521 |
| CONOCOPHILLIPS(COP) | 11,281 | 11,486 | +205 | 1,056,044 | 1,516,148 | 0.68% | +460,104 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,671 | 52,131 | +12,460 | 1,374,589 | 1,739,601 | 0.78% | +365,012 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 12,354 | +12,354 | 0 | 364,306 | 0.16% | +364,306 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 225,819 | 239,306 | +13,487 | 9,854,725 | 10,180,062 | 4.59% | +325,337 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,166 | 78,317 | +14,151 | 2,853,460 | 3,147,558 | 1.42% | +294,098 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,368 | 107,304 | +11,936 | 3,836,660 | 4,122,614 | 1.86% | +285,954 |
| MATSON INC(MATX) | 6,677 | 6,677 | 0 | 824,943 | 1,094,627 | 0.49% | +269,684 |
| VANGUARD STAR FDS | 10,783 | 13,871 | +3,088 | 813,438 | 1,069,618 | 0.48% | +256,180 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 68,498 | 75,046 | +6,548 | 2,441,276 | 2,694,159 | 1.21% | +252,883 |
| METLIFE INC(MET) | 0 | 3,528 | +3,528 | 0 | 249,500 | 0.11% | +249,500 |
| VANGUARD INDEX FDS | 31,442 | 34,021 | +2,579 | 2,782,339 | 3,017,648 | 1.36% | +235,309 |
| PFIZER INC(PFE) | 0 | 7,634 | +7,634 | 0 | 214,363 | 0.10% | +214,363 |
| CISCO SYS INC(CSCO) | 0 | 2,737 | +2,737 | 0 | 212,364 | 0.10% | +212,364 |
| FEDEX CORP(FDX) | 0 | 595 | +595 | 0 | 211,927 | 0.10% | +211,927 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,267 | +6,267 | 0 | 210,133 | 0.09% | +210,133 |
| JOHNSON & JOHNSON(JNJ) | 4,688 | 4,699 | +11 | 970,182 | 1,148,624 | 0.52% | +178,442 |
| DEERE & CO(DE) | 1,015 | 1,115 | +100 | 472,554 | 628,080 | 0.28% | +155,526 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,547 | 18,863 | +3,316 | 745,257 | 896,752 | 0.40% | +151,495 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,390 | 33,503 | +2,113 | 2,628,874 | 2,772,342 | 1.25% | +143,468 |
| ALPHABET INC(GOOG) | 875 | 1,456 | +581 | 274,575 | 417,668 | 0.19% | +143,093 |
| PHILLIPS 66(PSX) | 2,602 | 2,602 | 0 | 335,762 | 474,032 | 0.21% | +138,270 |
| PIMCO ETF TR 0-5 HIGH YIELD | 44,802 | 47,017 | +2,215 | 4,248,078 | 4,385,314 | 1.98% | +137,236 |
| VANGUARD INDEX FDS | 12,450 | 13,056 | +606 | 3,613,166 | 3,749,350 | 1.69% | +136,184 |
| VANGUARD WHITEHALL FDS | 10,174 | 11,101 | +927 | 915,635 | 1,046,176 | 0.47% | +130,541 |
| SHELL PLC(SHEL) | 8,777 | 8,327 | -450 | 644,934 | 774,411 | 0.35% | +129,477 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 14,436 | +14,436 | 0 | 123,861 | 0.06% | +123,861 |
| ISHARES TR | 31,589 | 36,256 | +4,667 | 978,008 | 1,099,284 | 0.50% | +121,276 |
| WALMART INC(WMT) | 12,205 | 11,899 | -306 | 1,359,759 | 1,478,808 | 0.67% | +119,049 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,066 | 10,441 | +375 | 409,988 | 524,138 | 0.24% | +114,150 |
| ISHARES TR HIGH YLD SYSTM B | 25,935 | 28,669 | +2,734 | 1,228,022 | 1,333,674 | 0.60% | +105,652 |
| COCA COLA CO(KO) | 15,690 | 15,800 | +110 | 1,096,888 | 1,201,590 | 0.54% | +104,702 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,122 | 19,462 | +3,340 | 441,414 | 528,403 | 0.24% | +86,989 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,743 | 9,629 | +1,886 | 395,797 | 482,775 | 0.22% | +86,978 |
| HONEYWELL INTL INC(HON) | 2,708 | 2,709 | +1 | 528,351 | 612,316 | 0.28% | +83,965 |
| MERCK & CO INC(MRK) | 4,766 | 4,766 | 0 | 501,669 | 573,302 | 0.26% | +71,633 |
| ISHARES TR | 5,086 | 6,401 | +1,315 | 268,948 | 336,437 | 0.15% | +67,489 |
| SPDR SERIES TRUST ST STR SP DIV | 7,709 | 7,800 | +91 | 1,072,784 | 1,138,332 | 0.51% | +65,548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,927 | 9,620 | +693 | 621,944 | 684,271 | 0.31% | +62,327 |
| ISHARES TR | 27,918 | 28,743 | +825 | 3,076,323 | 3,132,697 | 1.41% | +56,374 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,682 | 5,949 | +267 | 368,137 | 421,423 | 0.19% | +53,286 |
| SNAP ON INC(SNA) | 2,719 | 2,719 | 0 | 936,967 | 987,595 | 0.45% | +50,628 |
| CATERPILLAR INC(CAT) | 783 | 703 | -80 | 448,493 | 498,117 | 0.22% | +49,624 |
| AT&T INC(T) | 10,521 | 10,634 | +113 | 261,342 | 308,280 | 0.14% | +46,938 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,217 | 3,233 | +16 | 679,530 | 726,170 | 0.33% | +46,640 |
| ILLINOIS TOOL WKS INC(ITW) | 3,258 | 3,258 | 0 | 802,445 | 848,025 | 0.38% | +45,580 |
| FASTENAL CO(FAST) | 7,007 | 7,007 | 0 | 281,191 | 325,125 | 0.15% | +43,934 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 81,813 | 85,812 | +3,999 | 3,828,848 | 3,871,837 | 1.75% | +42,989 |
| DIGITAL RLTY TR INC(DLR) | 2,004 | 1,955 | -49 | 310,039 | 352,398 | 0.16% | +42,359 |
| WASTE MGMT INC DEL(WM) | 3,909 | 3,921 | +12 | 858,846 | 901,007 | 0.41% | +42,161 |
| MICRON TECHNOLOGY INC(MU) | 1,209 | 1,144 | -65 | 345,061 | 386,489 | 0.17% | +41,428 |
| AMERICAN ELEC PWR CO INC | 1,926 | 1,979 | +53 | 222,080 | 259,464 | 0.12% | +37,384 |
| REALTY INCOME CORP(O) | 7,639 | 7,639 | 0 | 430,610 | 467,354 | 0.21% | +36,744 |
| VANGUARD SPECIALIZED FUNDS | 25,549 | 26,265 | +716 | 5,615,122 | 5,648,521 | 2.55% | +33,399 |
| UNION PAC CORP(UNP) | 4,099 | 4,042 | -57 | 948,181 | 980,670 | 0.44% | +32,489 |
| CUMMINS INC(CMI) | 1,160 | 1,160 | 0 | 592,122 | 624,103 | 0.28% | +31,981 |
| VANGUARD WORLD FD UTILITIES ETF | 3,924 | 3,817 | -107 | 726,182 | 756,299 | 0.34% | +30,117 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,137 | 0 | 212,247 | 241,866 | 0.11% | +29,619 |
| RTX CORPORATION(RTX) | 3,030 | 3,030 | 0 | 555,702 | 584,487 | 0.26% | +28,785 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,485 | 1,467 | -18 | 534,671 | 562,318 | 0.25% | +27,647 |
| VANGUARD INTL EQUITY INDEX F | 8,187 | 8,534 | +347 | 684,490 | 703,487 | 0.32% | +18,997 |
| NUCOR CORP(NUE) | 3,133 | 3,133 | 0 | 511,024 | 529,790 | 0.24% | +18,766 |
| PROCTER & GAMBLE CO(PG) | 6,666 | 6,709 | +43 | 955,304 | 969,048 | 0.44% | +13,744 |
| T ROWE PRICE ETF INC SMALL MID CAP | 15,149 | 15,134 | -15 | 543,849 | 554,964 | 0.25% | +11,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,667 | 14,744 | +77 | 1,100,752 | 1,108,612 | 0.50% | +7,860 |
| MCDONALDS CORP(MCD) | 2,328 | 2,308 | -20 | 711,507 | 717,303 | 0.32% | +5,796 |
| GENERAL DYNAMICS CORP(GD) | 848 | 848 | 0 | 285,580 | 291,218 | 0.13% | +5,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,370 | 2,505 | +135 | 507,559 | 509,592 | 0.23% | +2,033 |
| ALLSTATE CORP(ALL) | 1,156 | 1,156 | 0 | 240,621 | 239,685 | 0.11% | -936 |
| VANGUARD INDEX FDS | 6,496 | 6,840 | +344 | 2,045,078 | 2,044,037 | 0.92% | -1,041 |
| UNITED PARCEL SVCS INC(UPS) | 3,125 | 3,125 | 0 | 309,969 | 307,438 | 0.14% | -2,531 |
| VANGUARD INDEX FDS | 1,023 | 1,026 | +3 | 213,946 | 211,168 | 0.10% | -2,778 |
| WELLS FARGO & CO(WFC) | 5,125 | 5,933 | +808 | 477,650 | 472,326 | 0.21% | -5,324 |
| US BANCORP(USB) | 4,052 | 4,052 | 0 | 216,215 | 210,745 | 0.09% | -5,470 |
| ISHARES TR | 13,486 | 13,344 | -142 | 3,319,755 | 3,309,430 | 1.49% | -10,325 |
| ISHARES TR | 394 | 395 | +1 | 270,009 | 257,965 | 0.12% | -12,044 |
| VANGUARD WORLD FD HEALTH CAR ETF | 900 | 903 | +3 | 259,018 | 245,953 | 0.11% | -13,065 |
| SPDR SERIES TRUST ST STR SP HOME | 8,639 | 8,869 | +230 | 889,439 | 875,529 | 0.39% | -13,910 |
| CITIGROUP INC(C) | 4,483 | 4,483 | 0 | 523,121 | 508,417 | 0.23% | -14,704 |
| VANGUARD INDEX FDS | 9,900 | 10,365 | +465 | 6,208,509 | 6,193,666 | 2.79% | -14,843 |
| INVESCO EXCH TRADED FD TR II | 20,665 | 19,964 | -701 | 1,475,894 | 1,460,167 | 0.66% | -15,727 |
| EDWARDS LIFESCIENCES CORP | 3,312 | 3,312 | 0 | 282,348 | 265,225 | 0.12% | -17,123 |
| FLAHERTY & CRUMRINE TOTAL RE | 20,790 | 20,790 | 0 | 363,830 | 345,118 | 0.16% | -18,712 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,030 | 3,829 | -201 | 312,898 | 294,163 | 0.13% | -18,735 |
| GE AEROSPACE(GE) | 802 | 802 | 0 | 247,040 | 227,584 | 0.10% | -19,456 |
| MEDTRONIC PLC(MDT) | 4,372 | 4,622 | +250 | 419,960 | 400,484 | 0.18% | -19,476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,841 | 9,400 | +559 | 327,117 | 300,894 | 0.14% | -26,223 |
| FIDELITY COMWLTH TR | 4,331 | 4,337 | +6 | 395,859 | 368,225 | 0.17% | -27,634 |
| ISHARES TR | 610 | 610 | 0 | 288,713 | 260,104 | 0.12% | -28,609 |
| ARISTA NETWORKS INC(ANET) | 3,640 | 3,640 | 0 | 476,949 | 446,919 | 0.20% | -30,030 |
| GENERAL MTRS CO(GM) | 3,533 | 3,433 | -100 | 287,304 | 255,759 | 0.12% | -31,545 |
| HOME DEPOT INC(HD) | 2,089 | 2,067 | -22 | 718,710 | 679,844 | 0.31% | -38,866 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,941 | 3,241 | -700 | 306,137 | 265,697 | 0.12% | -40,440 |
| ABBVIE INC(ABBV) | 2,111 | 2,020 | -91 | 482,342 | 439,330 | 0.20% | -43,012 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 151,110 | 154,992 | +3,882 | 9,547,154 | 9,504,133 | 4.28% | -43,021 |