Seamount Financial Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Seamount Financial Group Inc. reported 87 stock positions worth $122.6 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 48 and reduced 21. The biggest buy was Nvidia (NVDA, shares +66%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002011267
Portfolio Value
$122.6M (Q2 2024)
SEC Filing
0001085146-24-003082 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $114.1M Q1 2024 Q2 2024: $122.6M $122.6M Q2 2024 Q3 2024: $133.0M Q3 2024 Q4 2024: $144.8M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $194.5M Q2 2025 Q3 2025: $211.8M Q3 2025 Q4 2025: $220.2M Q4 2025 Q1 2026: $221.9M Q1 2026 Q2 2026: $248.0M Q2 2026

Holdings 87 stocks · $122.6M
AAPL Apple Inc. 9.47% 55,096 $11.6M Reduce -1.5%
AMZN Amazon.com Inc. 7.75% 49,148 $9.5M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 4.88% 22,368 $6.0M Add +0.9%
JQUA JPMorgan US Quality Factor 4.57% 105,730 $5.6M Add +18.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.72% 138,030 $4.6M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 3.39% 10,226 $4.2M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 3.03% 20,317 $3.7M Add +2.5%
DFAU Dimensional US Core Equity M 2.44% 79,667 $3.0M Reduce -0.8%
VDE Vanguard Energy ETF 2.41% 23,202 $3.0M Add +0.5%
VOO Vanguard S&P 500 ETF 2.39% 5,869 $2.9M Add +5.2%
MSFT Microsoft Corp. 2.20% 6,034 $2.7M Add +16.3%
VT Vanguard Tot World STK ETF 2.20% 23,899 $2.7M Add +1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.13% 28,146 $2.6M Add +4.9%
QQQ Invesco QQQ Trust Series 1 2.05% 5,249 $2.5M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.91% 9,647 $2.3M Add +4.7%
AVGO Broadcom Inc. 1.89% 1,446 $2.3M Add +0.6%
GLD SPDR Gold Shares 1.84% 10,499 $2.3M Add +1.2%
VCIT Vanguard Int-Term Corporate 1.81% 27,776 $2.2M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.74% 19,873 $2.1M Reduce -1.2%
IWM iShares Russell 2000 ETF 1.69% 10,196 $2.1M Add +4.7%
VNQ Vanguard Real Estate ETF 1.64% 23,950 $2.0M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.54% 4,842 $1.9M Reduce -6.9%
NVDA Nvidia Corp. 1.20% 11,923 $1.5M Add +66.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.08% 5,297 $1.3M Add +1.9%
COST Costco Wholesale Corp. 1.05% 1,517 $1.3M Reduce -6.4%
JPST JPMorgan Ultra-Short Income 0.95% 23,100 $1.2M Reduce -14.1%
SPLV Invesco S&P 500 Low Volatili 0.94% 17,834 $1.2M Add +10.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.93% 39,985 $1.1M Add +11.1%
DFP Flaherty & Crumrine DYN Pref 0.93% 59,141 $1.1M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.86% 32,876 $1.1M Add +43.6%
JPM JPMorgan Chase & Co. 0.85% 5,173 $1.0M Reduce -1.9%
CVX Chevron Corp. 0.81% 6,310 $987K Add +7.8%
GOOGL Alphabet Inc. Class A 0.74% 4,973 $906K Add +14.0%
SDY SS SPDR S&P Dividend ETF 0.73% 7,049 $896K Add +2.6%
XOM Exxon Mobil Corp. 0.73% 7,745 $892K Add +5.7%
SPHQ Invesco S&P 500 Quality ETF 0.73% 14,017 $891K Add +5.8%
ITW Illinois Tool Works 0.71% 3,678 $872K No change
MATX Matson Inc. 0.69% 6,451 $845K No change
PG The Procter & Gamble Co. 0.68% 5,055 $834K Add +3.9%
WM Waste Management Inc. 0.66% 3,820 $815K No change
COP Conocophillips 0.66% 7,101 $812K Add +0.1%
KO The Coca-Cola Co. 0.66% 12,629 $804K Reduce -1.9%
VKQ Invesco Municipal Trust 0.65% 80,571 $802K No change
WMT Walmart Inc. 0.65% 11,847 $802K Add +1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.60% 10,815 $741K Reduce -2.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.60% 24,605 $732K New
VGK Vanguard Ftse Europe ETF 0.55% 10,178 $680K Reduce -0.8%
JNJ Johnson & Johnson 0.55% 4,609 $674K Add +11.4%
VDC Vanguard Consumer Staple ETF 0.55% 3,303 $671K Reduce -6.0%
BX Blackstone Inc. 0.54% 5,373 $665K Add +7.6%
HD Home Depot Inc. 0.52% 1,860 $640K Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.52% 20,288 $637K Add +113.6%
KRE SS SPDR S&P Regional Bank 0.51% 12,683 $623K Reduce -14.9%
MCD McDonald's Corp. 0.48% 2,298 $586K Add +11.6%
SMH Vaneck Semiconductor ETF 0.47% 2,233 $582K Add +8.9%
XMHIX Pioneer Muni High Inc. TR 0.46% 62,027 $567K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.44% 36,297 $537K No change
VPU Vanguard Utilities ETF 0.43% 3,578 $529K Add +1.1%
CGGR Cap Group Growth Equity 0.43% 16,002 $526K Add +64.5%
AMD Advanced Micro Devices 0.41% 3,070 $498K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 882 $480K Add +13.7%
NUE Nucor Corp. 0.36% 2,825 $447K No change
TRV The Travelers Cos Inc. 0.36% 2,154 $438K No change
UNH Unitedhealth Group Inc. 0.35% 847 $431K Reduce -1.7%
NUV Nuveen Municipal Value 0.35% 49,202 $425K No change
UNP Union Pacific Corp. 0.33% 1,804 $408K Add +3.9%
GIS General Mills Inc. 0.33% 6,345 $401K No change
UAL United Airlines Holdings Inc. 0.31% 7,893 $384K No change
CGMS Cap Group US Multi-Sect Bond 0.30% 13,834 $372K Add +19.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.29% 11,947 $361K Add +12.4%
PFF iShares Preferred & Income S 0.29% 11,186 $353K Add +36.4%
FLC Flaherty & Crumrine TTL RTRN 0.29% 22,678 $352K No change
V Visa Inc. Class A 0.28% 1,312 $344K Add +23.8%
VHT Vanguard Health Care ETF 0.28% 1,285 $342K Reduce -21.7%
VTC Vanguard Total Corporate BND 0.27% 4,432 $335K Reduce -6.4%
HYDB iShares High Yield Systemati 0.27% 7,159 $332K Add +0.3%
PSX Phillips 66 0.27% 2,352 $332K Add +17.6%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 4,306 $301K No change
RTX RTX Corp. 0.25% 2,994 $301K New
TGRT T. Rowe Price Growth ETF 0.22% 7,610 $265K No change
ABBV Abbvie Inc. 0.21% 1,500 $257K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 4,751 $243K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,380 $236K Add +23.3%
MTN Vail Resorts Inc. 0.19% 1,308 $236K Reduce -8.7%
META Meta Platforms Inc. Class A 0.18% 447 $225K Add +5.2%
LMT Lockheed Martin Corp. 0.17% 452 $211K Add +0.2%
VXUS Vanguard Total Intl Stock 0.17% 3,475 $210K New

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.39% −0.40
AMZN Amazon.com Inc. Reduce -4.1% 7.75% −0.36
DIA SS SPDR Dow Jones Indus Avg Reduce -6.9% 1.54% −0.27
JPST JPMorgan Ultra-Short Income Reduce -14.1% 0.95% −0.24
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.23
VNQ Vanguard Real Estate ETF Reduce -0.5% 1.64% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.2% 1.74% −0.18
VCIT Vanguard Int-Term Corporate Reduce -0.2% 1.81% −0.15
KRE SS SPDR S&P Regional Bank Reduce -14.9% 0.51% −0.15
DFAU Dimensional US Core Equity M Reduce -0.8% 2.44% −0.14
VHT Vanguard Health Care ETF Reduce -21.7% 0.28% −0.11
MTN Vail Resorts Inc. Reduce -8.7% 0.19% −0.09
VDC Vanguard Consumer Staple ETF Reduce -6.0% 0.55% −0.08
JPM JPMorgan Chase & Co. Reduce -1.9% 0.85% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.7% 0.60% −0.07
VGK Vanguard Ftse Europe ETF Reduce -0.8% 0.55% −0.05
VTC Vanguard Total Corporate BND Reduce -6.4% 0.27% −0.04
KO The Coca-Cola Co. Reduce -1.9% 0.66% −0.03
ABBV Abbvie Inc. Reduce -1.9% 0.21% −0.03
UNH Unitedhealth Group Inc. Reduce -1.7% 0.35% −0.02
COST Costco Wholesale Corp. Reduce -6.4% 1.05% +0.01
AAPL Apple Inc. Reduce -1.5% 9.47% +1.06

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +66.3% 1.20% +0.63
CGBL Cap Group Core Balanced New 0.60% +0.60
JQUA JPMorgan US Quality Factor Add +18.5% 4.57% +0.43
MSFT Microsoft Corp. Add +16.3% 2.20% +0.29
TCAF T Rowe PRC Cap Appreciation Add +113.6% 0.52% +0.27
RTX RTX Corp. New 0.25% +0.25
CGUS Cap Group Core Equity Add +43.6% 0.86% +0.24
AVGO Broadcom Inc. Add +0.6% 1.89% +0.22
VXUS Vanguard Total Intl Stock New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +14.0% 0.74% +0.16
CGDV Cap Group Dividend Value Add +10.5% 3.72% +0.16
CGGR Cap Group Growth Equity Add +64.5% 0.43% +0.16
QQQ Invesco QQQ Trust Series 1 Add +5.5% 2.05% +0.11
SMH Vaneck Semiconductor ETF Add +8.9% 0.47% +0.07
PFF iShares Preferred & Income S Add +36.4% 0.29% +0.06
VOO Vanguard S&P 500 ETF Add +5.2% 2.39% +0.04
WMT Walmart Inc. Add +1.7% 0.65% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +13.7% 0.39% +0.04
CGMS Cap Group US Multi-Sect Bond Add +19.1% 0.30% +0.03
CGDG Cap Group Dividend Growers Add +11.1% 0.93% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +5.8% 0.73% +0.02
V Visa Inc. Class A Add +23.8% 0.28% +0.02
SPLV Invesco S&P 500 Low Volatili Add +10.5% 0.94% +0.01
META Meta Platforms Inc. Class A Add +5.2% 0.18% +0.00
TMSL T.rowe PRC Small-Mid Cap ETF Add +12.4% 0.29% +0.00
CVX Chevron Corp. Add +7.8% 0.81% −0.00
LMT Lockheed Martin Corp. Add +0.2% 0.17% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 0.20% −0.01
VPU Vanguard Utilities ETF Add +1.1% 0.43% −0.01
PG The Procter & Gamble Co. Add +3.9% 0.68% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.9% 1.08% −0.01
DIS The Walt Disney Co. Add +23.3% 0.19% −0.01
PSX Phillips 66 Add +17.6% 0.27% −0.02
XOM Exxon Mobil Corp. Add +5.7% 0.73% −0.02
HYDB iShares High Yield Systemati Add +0.3% 0.27% −0.02
JNJ Johnson & Johnson Add +11.4% 0.55% −0.02
GLD SPDR Gold Shares Add +1.2% 1.84% −0.03
MCD McDonald's Corp. Add +11.6% 0.48% −0.03
BX Blackstone Inc. Add +7.6% 0.54% −0.03
UNP Union Pacific Corp. Add +3.9% 0.33% −0.04
SDY SS SPDR S&P Dividend ETF Add +2.6% 0.73% −0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +4.9% 2.13% −0.07
AMD Advanced Micro Devices Add +0.7% 0.41% −0.08
VT Vanguard Tot World STK ETF Add +1.4% 2.20% −0.09
HD Home Depot Inc. Add +1.3% 0.52% −0.10
IWM iShares Russell 2000 ETF Add +4.7% 1.69% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.7% 1.91% −0.11
COP Conocophillips Add +0.1% 0.66% −0.13
VIG Vanguard Dividend Apprec ETF Add +2.5% 3.03% −0.15
VTI VG Morningstar TS MKT ETF-US Add +0.9% 4.88% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$248.0MAAPL, CGDV, JQUA, AMZN, CGBL
Q1 2026 135$221.9MAAPL, CGDV, AMZN, JQUA, CGBL
Q4 2025 132$220.2MAAPL, AMZN, CGDV, JQUA, VTI
Q3 2025 134$211.8MAAPL, AMZN, JQUA, CGDV, VTI
Q2 2025 129$194.5MAAPL, AMZN, JQUA, CGDV, BRK.B
Q1 2025 98$146.9MAAPL, AMZN, JQUA, VTI, CGDV
Q4 2024 99$144.8MAAPL, AMZN, JQUA, VTI, CGDV
Q3 2024 92$133.0MAAPL, AMZN, VTI, JQUA, CGDV
Q2 2024 87$122.6MAAPL, AMZN, VTI, JQUA, CGDV
Q1 2024 85$114.1MAAPL, AMZN, VTI, JQUA, BRK.B