SEAMOUNT FINANCIAL GROUP INC

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$221,855
Net value change ($000)
+1,639 (0.7%)
New positions
8
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGBL 1,458 21.3%
VDE 1,245 37.3%
CGMS 930 48.5%
XOM 916 34.8%
RSP 843 NEW
CVX 763 35.9%
COP 460 43.6%
CGGO 365 26.5%
CGXU 364 NEW
CGDV 325 3.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,557 -9.9%
AMZN -1,342 -12.3%
COST -995 -35.4%
GLD -865 -22.3%
JPIE -854 -100.0%
META -627 -63.0%
MSFT -597 -13.6%
IBM -514 -17.7%
QQQ -333 -6.9%
VTI -312 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type