SEAMOUNT FINANCIAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$248,001
Net value change ($000)
+26,146 (11.8%)
New positions
12
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,681 59.4%
CGDV 2,105 20.7%
AAPL 1,814 12.8%
JQUA 1,714 18.0%
CGBL 1,494 18.0%
VTI 1,299 16.6%
AMZN 1,161 12.2%
VOO 1,131 18.3%
CGUS 1,084 26.3%
MU 753 195.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -727 -20.5%
HON -612 -100.0%
VDE -598 -13.1%
CVX -534 -18.5%
GLD -527 -17.5%
SHLD -421 -100.0%
COST -347 -19.1%
COP -322 -21.2%
BRK-B -260 -3.6%
PFE -214 -100.0%
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