Titelia

Holdings of SEAMOUNT FINANCIAL GROUP INC

127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Financials 6.1 %
  • Consumer discretionary 6.0 %
  • Funds 5.7 %
  • Industrials 4.0 %
  • Consumer staples 3.4 %
  • Energy 3.3 %
  • Health care 1.8 %
  • Communication 1.7 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126194.7M $99.60 %
2GB1774.4K $0.40 %

Positions

RankCompanySharesValueWeight
1Apple Inc 55,79514.2M $
2Capital Group Dividend Value ETF 239,30610.2M $
3Amazon.com Inc 45,8009.5M $
4Vanguard Total Stock Market ETF 24,3677.8M $
5Berkshire Hathaway Inc 15,2427.3M $
6Vanguard S&P 500 ETF 10,3656.2M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,2655.6M $
8VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26,4644.6M $
9Invesco QQQ Trust Series 1 7,8224.5M $
10PIMCO 0-5 Year High Yield Corp 47,0174.4M $
11CAPITAL GROUP CORE EQUITY ETF 107,3044.1M $
12Microsoft Corp 10,2813.8M $
13Vanguard Mid-Cap ETF 13,0563.7M $
14Vanguard Total World Stock ETF 26,1943.6M $
15Exxon Mobil Corp 20,9043.5M $
16NVIDIA Corp 19,9373.5M $
17iShares Russell 2000 ETF 13,3443.3M $
18Capital Group Growth ETF 78,3173.1M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 28,7433.1M $
20Vanguard Real Estate ETF 34,0213M $
21SPDR Gold Shares 7,0013M $
22Chevron Corp 13,9742.9M $
23Vanguard Intermediate-Term Corporate Bond ETF 33,5032.8M $
24CAPITAL GROUP DIVIDEND GROWERS ETF 75,0462.7M $
25International Business Machines Corp. 9,8302.4M $
26Broadcom Inc 7,5192.3M $
27State Street Spdr Dow Jones Industrial Average Etf Trust 5,0042.3M $
28T. Rowe Price Capital Appreciation Equity ETF 64,6862.3M $
29Vanguard Large-Cap ETF 6,8402M $
30Costco Wholesale Corp 1,8231.8M $
31JPMorgan Chase & Co 5,9851.8M $
32Capital Group Global Growth Equity ETF 52,1311.7M $
33ConocoPhillips 11,4861.5M $
34Walmart Inc 11,8991.5M $
35State Street SPDR S&P 500 ETF Trust 2,2541.5M $
36Invesco S&P 500 Low Volatility 19,9641.5M $
37Alphabet Inc 4,8741.4M $
38iShares Trust 28,6691.3M $
39Vanguard S&P 500 Growth ETF 3,1001.3M $
40Coca-Cola Co/The 15,8001.2M $
41Johnson & Johnson 4,6991.1M $
42State Street SPDR S&P Dividend ETF 7,8001.1M $
43Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,7441.1M $
44iShares Preferred and Income S 36,2561.1M $
45Matson Inc 6,6771.1M $
46Vanguard Total International S 13,8711.1M $
47Vanguard Whitehall Funds 11,1011M $
48Snap-on Inc 2,719987.6K $
49Union Pacific Corp 4,042980.7K $
50Procter & Gamble Co/The 6,709969K $
51JPMorgan Ultra-Short Income ETF 18,923957.7K $
52Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44,992903K $
53Waste Management Inc 3,921901K $
54First Trust Exchange-Traded Fund III 18,863896.8K $
55State Street SPDR S&P Homebuilders ETF 8,869875.5K $
56Illinois Tool Works Inc 3,258848K $
57Invesco S&P 500 Equal Weight ETF 4,392843K $
58Shell PLC 8,327774.4K $
59Vanguard High Dividend Yield E 5,177766.6K $
60Vanguard World Fund 3,817756.3K $
61United Airlines Holdings Inc 7,931730.2K $
62Vanguard World Fund 3,233726.2K $
63McDonald's Corp. 2,308717.3K $
64Vanguard FTSE Europe ETF 8,534703.5K $
65Invesco Municipal Trust 73,688701.5K $
66Dimensional U S Small Cap ETF 9,620684.3K $
67Home Depot Inc/The 2,067679.8K $
68Blackstone Inc 5,767663.1K $
69Nuveen Municipal Value Fund Inc 70,782636.3K $
70Deere & Co 1,115628.1K $
71Cummins Inc 1,160624.1K $
72Honeywell International Inc 2,709612.3K $
73RTX Corp 3,030584.5K $
74Merck & Co Inc 4,766573.3K $
75VanEck Semiconductor ETF 1,467562.3K $
76T Rowe Price Exchange-Traded Funds Inc 15,134555K $
77Eli Lilly & Co 579532.5K $
78Nucor Corp 3,133529.8K $
79CAPITAL GROUP MUNICIPAL INCOME ETF 19,462528.4K $
80Verizon Communications Inc 10,441524.1K $
81Visa Inc 1,708516.3K $
82Advanced Micro Devices Inc 2,505509.6K $
83Citigroup Inc 4,483508.4K $
84Caterpillar Inc 703498.1K $
85VanEck High Yield Muni ETF 9,629482.8K $
86Phillips 66 2,602474K $
87Wells Fargo & Co 5,933472.3K $
88Realty Income Corp 7,639467.4K $
89Flaherty & Crumrine Preferred & Income Securities Fund Inc 29,396455.3K $
90Arista Networks Inc 3,640446.9K $
91AbbVie Inc 2,020439.3K $
92Global X Funds 5,949421.4K $
93Alphabet Inc 1,456417.7K $
94Micron Technology Inc 1,144386.5K $
95Meta Platforms Inc 644368.5K $
96Capital Group International Focus Equity ETF 12,354364.3K $
97Digital Realty Trust Inc 1,955352.4K $
98Flaherty & Crumrine Total Return Fund Inc 20,790345.1K $
99UnitedHealth Group Inc 1,264342K $
100iShares Trust 6,401336.4K $