Seamount Financial Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Seamount Financial Group Inc. reported 141 stock positions worth $248.0 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.0%) and JPMorgan US Quality Factor (JQUA, 4.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 57 and reduced 54. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +25%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002011267
- Portfolio Value
- $248.0M (Q2 2026)
- SEC Filing
- 0002011267-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 141 stocks · $248.0M
| AAPL Apple Inc. | 6.44% | 55,203 | $16.0M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.95% | 249,281 | $12.3M | Add +4.2% |
| JQUA JPMorgan US Quality Factor | 4.52% | 155,205 | $11.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 4.31% | 44,893 | $10.7M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.95% | 258,114 | $9.8M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 24,635 | $9.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.95% | 10,666 | $7.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 9,771 | $7.2M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 14,077 | $7.0M | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 2.51% | 26,286 | $6.2M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.10% | 117,067 | $5.2M | Add +9.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.83% | 48,596 | $4.5M | Add +3.4% |
| DFAU Dimensional US Core Equity M | 1.81% | 86,794 | $4.5M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 54,593 | $4.4M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 1.67% | 26,357 | $4.1M | Add +0.6% |
| VDE Vanguard Energy ETF | 1.61% | 26,520 | $4.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.60% | 13,235 | $4.0M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 1.57% | 82,343 | $3.9M | Add +5.1% |
| NVDA Nvidia Corp. | 1.55% | 19,176 | $3.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.53% | 10,201 | $3.8M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 1.35% | 34,714 | $3.3M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 29,528 | $3.2M | Add +2.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.17% | 77,344 | $2.9M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.14% | 20,624 | $2.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.13% | 7,441 | $2.8M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 9,863 | $2.8M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.11% | 66,690 | $2.7M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 33,153 | $2.7M | Reduce -1.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.07% | 97,492 | $2.7M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.07% | 5,065 | $2.6M | Add +1.2% |
| GLD SPDR Gold Shares | 1.00% | 6,746 | $2.5M | Reduce -3.6% |
| CVX Chevron Corp. | 0.95% | 14,218 | $2.4M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.94% | 6,789 | $2.3M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.93% | 54,317 | $2.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 5,938 | $1.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,395 | $1.8M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 4,940 | $1.8M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.62% | 18,600 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.59% | 1,570 | $1.5M | Reduce -13.9% |
| HYDB iShares High Yield Systemati | 0.59% | 31,335 | $1.5M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 18,762 | $1.4M | Reduce -6.0% |
| WMT Walmart Inc. | 0.53% | 11,586 | $1.3M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 14,408 | $1.3M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.52% | 15,800 | $1.3M | No change |
| MATX Matson Inc. | 0.51% | 6,622 | $1.3M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,873 | $1.3M | Add +7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 7,845 | $1.2M | Add +0.6% |
| COP Conocophillips | 0.48% | 11,483 | $1.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.48% | 4,657 | $1.2M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.47% | 38,592 | $1.2M | Add +6.4% |
| MU Micron Technology Inc. | 0.46% | 987 | $1.1M | Reduce -13.7% |
| UNP Union Pacific Corp. | 0.45% | 4,103 | $1.1M | Add +1.5% |
| AMD Advanced Micro Devices | 0.45% | 1,907 | $1.1M | Reduce -23.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 11,231 | $1.1M | Add +1.2% |
| UAL United Airlines Holdings Inc. | 0.43% | 7,882 | $1.1M | Reduce -0.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.43% | 28,672 | $1.1M | Add +16.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.42% | 9,031 | $1.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.41% | 6,855 | $1.0M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,619 | $983K | Add +5.2% |
| SNA Snap-on Inc. | 0.39% | 2,419 | $973K | Reduce -11.0% |
| SMH Vaneck Semiconductor ETF | 0.38% | 1,424 | $934K | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 18,213 | $921K | Reduce -3.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.37% | 43,904 | $907K | Reduce -2.4% |
| WM Waste Management Inc. | 0.36% | 3,955 | $882K | Add +0.9% |
| ITW Illinois Tool Works | 0.35% | 3,164 | $856K | Reduce -2.9% |
| FMHI First Trust Municipal High I | 0.34% | 17,381 | $843K | Reduce -7.9% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 9,952 | $819K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,021 | $793K | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.31% | 8,568 | $759K | Add +0.4% |
| CMI Cummins Inc. | 0.30% | 1,060 | $756K | Reduce -8.6% |
| HD Home Depot Inc. | 0.30% | 2,128 | $750K | Add +3.0% |
| CAT Caterpillar Inc. | 0.30% | 703 | $749K | No change |
| VKQ Invesco Municipal Trust | 0.30% | 73,688 | $740K | No change |
| VDC Vanguard Consumer Staple ETF | 0.29% | 3,213 | $724K | Reduce -0.6% |
| NUV Nuveen Municipal Value | 0.29% | 78,295 | $722K | Add +10.6% |
| DE Deere & Co. | 0.29% | 1,115 | $707K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 20,221 | $700K | Add +63.7% |
| NUE Nucor Corp. | 0.28% | 3,133 | $698K | No change |
| LLY Eli Lilly & Co. | 0.28% | 579 | $694K | No change |
| VPU Vanguard Utilities ETF | 0.28% | 3,508 | $687K | Reduce -8.1% |
| BX Blackstone Inc. | 0.27% | 5,769 | $679K | Add +0.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.27% | 15,134 | $664K | No change |
| CGMU Cap Group Municipal Income | 0.26% | 23,301 | $640K | Add +19.7% |
| MRK Merck & Co. Inc. | 0.25% | 4,766 | $612K | No change |
| V Visa Inc. Class A | 0.25% | 1,784 | $612K | Add +4.5% |
| MCD McDonald's Corp. | 0.24% | 2,208 | $597K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.24% | 3,440 | $584K | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.23% | 7,402 | $574K | Reduce -11.1% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 10,757 | $554K | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,503 | $531K | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,264 | $525K | No change |
| WFC Wells Fargo & Co. | 0.21% | 6,182 | $511K | Add +4.2% |
| ABBV Abbvie Inc. | 0.20% | 2,010 | $506K | Reduce -0.5% |
| RTX RTX Corp. | 0.20% | 2,640 | $501K | Reduce -12.9% |
| O Realty Income Corp. | 0.20% | 7,839 | $486K | Add +2.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.19% | 29,088 | $474K | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 4,343 | $448K | Add +0.1% |
| PSX Phillips 66 | 0.18% | 2,602 | $440K | No change |
| VZ Verizon Communications Inc. | 0.16% | 9,474 | $401K | Reduce -9.3% |
| C Citigroup Inc. | 0.16% | 2,783 | $390K | Reduce -37.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.14% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 2.84% | −0.45 |
| GLD SPDR Gold Shares | Reduce -3.6% | 1.00% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -13.9% | 0.59% | −0.23 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -6.8% | 1.07% | −0.21 |
| COP Conocophillips | Reduce -0.0% | 0.48% | −0.20 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.53% | −0.18 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.12% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 1.10% | −0.14 |
| WMT Walmart Inc. | Reduce -2.6% | 0.53% | −0.14 |
| SHEL Shell PLC-ADR | Reduce -11.1% | 0.23% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.0% | 0.57% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.24% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -9.3% | 0.16% | −0.07 |
| C Citigroup Inc. | Reduce -37.9% | 0.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -31.1% | 0.10% | −0.07 |
| FMHI First Trust Municipal High I | Reduce -7.9% | 0.34% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -8.1% | 0.28% | −0.06 |
| RTX RTX Corp. | Reduce -12.9% | 0.20% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 0.37% | −0.06 |
| SNA Snap-on Inc. | Reduce -11.0% | 0.39% | −0.05 |
| T AT&T Inc. | Reduce -1.1% | 0.09% | −0.05 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -2.4% | 0.37% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.48% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.35% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 0.29% | −0.04 |
| MDT Medtronic PLC | Reduce -0.3% | 0.15% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.32% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -4.3% | 0.14% | −0.02 |
| GIS General Mills Inc. | Reduce -2.6% | 0.10% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.8% | 1.55% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.7% | 0.10% | −0.02 |
| GM General Motors Co. | Reduce -8.7% | 0.10% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.8% | 0.12% | −0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -1.1% | 0.19% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.4% | 0.13% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.78% | −0.01 |
| MET Metlife Inc. | Reduce -8.5% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -18.3% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.31% | +0.01 |
| MATX Matson Inc. | Reduce -0.8% | 0.51% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.94% | +0.02 |
| CMI Cummins Inc. | Reduce -8.6% | 0.30% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +24.9% | 2.90% | +0.87 |
| CGDV Cap Group Dividend Value | Add +4.2% | 4.95% | +0.36 |
| CGUS Cap Group Core Equity | Add +9.1% | 2.10% | +0.24 |
| JQUA JPMorgan US Quality Factor | Add +0.1% | 4.52% | +0.24 |
| CGBL Cap Group Core Balanced | Add +7.0% | 3.95% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 2.95% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 3.68% | +0.15 |
| CGGR Cap Group Growth Equity | Add +5.1% | 1.57% | +0.15 |
| CGGO Cap Group Global Growth | Add +4.2% | 0.93% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| CGXU Cap Group Intl Focus | Add +63.7% | 0.28% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 1.77% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.71% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.1% | 1.11% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +1.1% | 1.81% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.72% | +0.06 |
| CGIE Cap Group Intl Equity | Add +16.1% | 0.43% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.12% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 1.67% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +7.2% | 0.51% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.8% | 0.42% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.21% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.2% | 1.07% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +3.5% | 0.33% | +0.02 |
| CGMU Cap Group Municipal Income | Add +19.7% | 0.26% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 0.40% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +4.5% | 0.25% | +0.01 |
| TSLA Tesla Inc. | Add +11.5% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Add +1.5% | 0.45% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.10% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +11.7% | 0.22% | +0.01 |
| NUV Nuveen Municipal Value | Add +10.6% | 0.29% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.12% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +6.4% | 0.14% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +3.0% | 0.30% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.4% | 0.15% | −0.01 |
| FAST Fastenal Co. | Add +3.0% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Add +4.2% | 0.21% | −0.01 |
| AEP American Electric Power | Add +0.5% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $248.0M | AAPL, CGDV, JQUA, AMZN, CGBL |
| Q1 2026 | 135 | $221.9M | AAPL, CGDV, AMZN, JQUA, CGBL |
| Q4 2025 | 132 | $220.2M | AAPL, AMZN, CGDV, JQUA, VTI |
| Q3 2025 | 134 | $211.8M | AAPL, AMZN, JQUA, CGDV, VTI |
| Q2 2025 | 129 | $194.5M | AAPL, AMZN, JQUA, CGDV, BRK.B |
| Q1 2025 | 98 | $146.9M | AAPL, AMZN, JQUA, VTI, CGDV |
| Q4 2024 | 99 | $144.8M | AAPL, AMZN, JQUA, VTI, CGDV |
| Q3 2024 | 92 | $133.0M | AAPL, AMZN, VTI, JQUA, CGDV |
| Q2 2024 | 87 | $122.6M | AAPL, AMZN, VTI, JQUA, CGDV |
| Q1 2024 | 85 | $114.1M | AAPL, AMZN, VTI, JQUA, BRK.B |