Seamount Financial Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Seamount Financial Group Inc. reported 92 stock positions worth $133.0 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 50 and reduced 26. The biggest buy was Cap Group Core Balanced (CGBL, shares +85%) and the biggest sale Amazon.com (AMZN, shares −6%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002011267
Portfolio Value
$133.0M (Q3 2024)
SEC Filing
0001085146-24-005015 ↗ filed Oct 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 Q2 2024 Q3 2024: $133.0M $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 92 stocks · $133.0M
AAPL Apple Inc. 9.46% 53,968 $12.6M Reduce -2.0%
AMZN Amazon.com Inc. 6.51% 46,433 $8.7M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 5.12% 24,032 $6.8M Add +7.4%
JQUA JPMorgan US Quality Factor 4.87% 114,422 $6.5M Add +8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.90% 142,408 $5.2M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.53% 10,186 $4.7M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 3.39% 22,765 $4.5M Add +12.1%
VOO Vanguard S&P 500 ETF 2.46% 6,190 $3.3M Add +5.5%
DFAU Dimensional US Core Equity M 2.38% 79,742 $3.2M Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.21% 30,795 $2.9M Add +9.4%
VDE Vanguard Energy ETF 2.15% 23,360 $2.9M Add +0.7%
VT Vanguard Tot World STK ETF 2.11% 23,442 $2.8M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.97% 5,369 $2.6M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.96% 9,865 $2.6M Add +2.3%
VNQ Vanguard Real Estate ETF 1.90% 25,995 $2.5M Add +8.5%
GLD SPDR Gold Shares 1.90% 10,404 $2.5M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 1.84% 29,244 $2.4M Add +5.3%
MSFT Microsoft Corp. 1.82% 5,610 $2.4M Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.78% 20,916 $2.4M Add +5.3%
IWM iShares Russell 2000 ETF 1.75% 10,563 $2.3M Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.51% 4,748 $2.0M Reduce -1.9%
COST Costco Wholesale Corp. 1.31% 1,963 $1.7M Add +29.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.08% 5,452 $1.4M Add +2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.07% 41,341 $1.4M Add +25.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.06% 45,599 $1.4M Add +85.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.01% 43,505 $1.3M Add +8.8%
SPLV Invesco S&P 500 Low Volatili 0.98% 18,175 $1.3M Add +1.9%
DFP Flaherty & Crumrine DYN Pref 0.95% 58,657 $1.3M Reduce -0.8%
AVGO Broadcom Inc. 0.88% 6,785 $1.2M Reduce -53.1%
JPM JPMorgan Chase & Co. 0.83% 5,211 $1.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.81% 21,236 $1.1M Reduce -8.1%
SDY SS SPDR S&P Dividend ETF 0.79% 7,357 $1.0M Add +4.4%
SPHQ Invesco S&P 500 Quality ETF 0.72% 14,326 $964K Add +2.2%
PG The Procter & Gamble Co. 0.72% 5,530 $958K Add +9.4%
ITW Illinois Tool Works 0.71% 3,626 $950K Reduce -1.4%
CVX Chevron Corp. 0.71% 6,425 $946K Add +1.8%
WMT Walmart Inc. 0.71% 11,623 $939K Reduce -1.9%
KO The Coca-Cola Co. 0.70% 12,879 $925K Add +2.0%
XOM Exxon Mobil Corp. 0.69% 7,818 $916K Add +0.9%
MATX Matson Inc. 0.68% 6,296 $898K Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation 0.65% 26,129 $869K Add +28.8%
BX Blackstone Inc. 0.63% 5,463 $837K Add +1.7%
VKQ Invesco Municipal Trust 0.62% 80,571 $827K No change
CGGR Cap Group Growth Equity 0.61% 23,174 $806K Add +44.8%
VYMI Vanguard Int High DVD YLD Inc. 0.60% 10,815 $794K No change
WM Waste Management Inc. 0.58% 3,720 $772K Reduce -2.6%
COP Conocophillips 0.58% 7,322 $771K Add +3.1%
JNJ Johnson & Johnson 0.57% 4,714 $764K Add +2.3%
HD Home Depot Inc. 0.56% 1,839 $745K Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.54% 3,305 $722K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.54% 10,151 $722K Reduce -0.3%
MCD McDonald's Corp. 0.54% 2,368 $721K Add +3.0%
NVDA Nvidia Corp. 0.49% 5,351 $650K Reduce -55.1%
VPU Vanguard Utilities ETF 0.45% 3,454 $601K Reduce -3.5%
XMHIX Pioneer Muni High Inc. TR 0.45% 62,027 $595K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.44% 35,699 $586K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.42% 3,368 $559K Reduce -32.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 948 $544K Add +7.5%
AMD Advanced Micro Devices 0.40% 3,210 $527K Add +4.6%
GIS General Mills Inc. 0.40% 7,130 $527K Add +12.4%
TRV The Travelers Cos Inc. 0.38% 2,154 $504K No change
CGMS Cap Group US Multi-Sect Bond 0.37% 17,839 $497K Add +28.9%
UNH Unitedhealth Group Inc. 0.37% 847 $495K No change
HON Honeywell International Inc. 0.37% 2,388 $494K New
UNP Union Pacific Corp. 0.37% 1,997 $492K Add +10.7%
UAL United Airlines Holdings Inc. 0.35% 8,195 $468K Add +3.8%
NUE Nucor Corp. 0.33% 2,927 $440K Add +3.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.33% 13,391 $435K Add +12.1%
NUV Nuveen Municipal Value 0.31% 45,702 $412K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.30% 6,109 $395K Add +75.8%
FLC Flaherty & Crumrine TTL RTRN 0.29% 22,678 $392K No change
PFF iShares Preferred & Income S 0.29% 11,495 $382K Add +2.8%
VYM Vanguard High DVD Yield ETF 0.28% 2,900 $372K New
RTX RTX Corp. 0.27% 3,009 $365K Add +0.5%
VHT Vanguard Health Care ETF 0.27% 1,288 $364K Add +0.2%
V Visa Inc. Class A 0.27% 1,322 $363K Add +0.8%
SMH Vaneck Semiconductor ETF 0.27% 1,474 $362K Reduce -34.0%
XHB SS SPDR S&P Homebldrs ETF 0.25% 2,702 $337K New
HYDB iShares High Yield Systemati 0.25% 6,870 $330K Reduce -4.0%
VTC Vanguard Total Corporate BND 0.24% 4,107 $326K Reduce -7.3%
DLN Wisdomtree US Largecap Divid 0.24% 4,000 $314K New
PSX Phillips 66 0.23% 2,352 $309K No change
ONEQ Fidelity Nasdaq Comp Indx 0.23% 4,306 $308K No change
ABBV Abbvie Inc. 0.22% 1,500 $296K No change
TGRT T. Rowe Price Growth ETF 0.22% 7,994 $287K Add +5.0%
META Meta Platforms Inc. Class A 0.21% 497 $285K Add +11.2%
LMT Lockheed Martin Corp. 0.20% 446 $261K Reduce -1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 8,359 $252K New
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 4,781 $252K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,380 $229K No change
NFLX Netflix Inc. 0.17% 310 $220K New
MTN Vail Resorts Inc. 0.16% 1,198 $209K Reduce -8.4%

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -5.5% 6.51% −1.24
AVGO Broadcom Inc. Reduce -53.1% 0.88% −1.01
NVDA Nvidia Corp. Reduce -55.1% 0.49% −0.71
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.51
MSFT Microsoft Corp. Reduce -7.0% 1.82% −0.38
GOOGL Alphabet Inc. Class A Reduce -32.3% 0.42% −0.32
SMH Vaneck Semiconductor ETF Reduce -34.0% 0.27% −0.20
JPST JPMorgan Ultra-Short Income Reduce -8.1% 0.81% −0.14
VT Vanguard Tot World STK ETF Reduce -1.9% 2.11% −0.09
WM Waste Management Inc. Reduce -2.6% 0.58% −0.08
NUV Nuveen Municipal Value Reduce -7.1% 0.31% −0.04
MTN Vail Resorts Inc. Reduce -8.4% 0.16% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -1.9% 1.51% −0.03
VTC Vanguard Total Corporate BND Reduce -7.3% 0.24% −0.03
HYDB iShares High Yield Systemati Reduce -4.0% 0.25% −0.02
MATX Matson Inc. Reduce -2.4% 0.68% −0.01
VGK Vanguard Ftse Europe ETF Reduce -0.3% 0.54% −0.01
AAPL Apple Inc. Reduce -2.0% 9.46% −0.01
XFFCX Flaherty & Crumrine Pref Inc. Reduce -1.6% 0.44% +0.00
ITW Illinois Tool Works Reduce -1.4% 0.71% +0.00
VPU Vanguard Utilities ETF Reduce -3.5% 0.45% +0.02
DFP Flaherty & Crumrine DYN Pref Reduce -0.8% 0.95% +0.02
LMT Lockheed Martin Corp. Reduce -1.3% 0.20% +0.02
HD Home Depot Inc. Reduce -1.1% 0.56% +0.04
WMT Walmart Inc. Reduce -1.9% 0.71% +0.05
GLD SPDR Gold Shares Reduce -0.9% 1.90% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.53% +0.13

Portfolio Buys Q2 2024 → Q3 2024
CGBL Cap Group Core Balanced Add +85.3% 1.06% +0.47
HON Honeywell International Inc. New 0.37% +0.37
VIG Vanguard Dividend Apprec ETF Add +12.1% 3.39% +0.37
JQUA JPMorgan US Quality Factor Add +8.2% 4.87% +0.30
VYM Vanguard High DVD Yield ETF New 0.28% +0.28
VNQ Vanguard Real Estate ETF Add +8.5% 1.90% +0.27
COST Costco Wholesale Corp. Add +29.4% 1.31% +0.26
XHB SS SPDR S&P Homebldrs ETF New 0.25% +0.25
VTI VG Morningstar TS MKT ETF-US Add +7.4% 5.12% +0.24
DLN Wisdomtree US Largecap Divid New 0.24% +0.24
CGUS Cap Group Core Equity Add +25.8% 1.07% +0.20
CGGO Cap Group Global Growth New 0.19% +0.19
CGDV Cap Group Dividend Value Add +3.2% 3.90% +0.19
CGGR Cap Group Growth Equity Add +44.8% 0.61% +0.18
NFLX Netflix Inc. New 0.17% +0.17
TCAF T Rowe PRC Cap Appreciation Add +28.8% 0.65% +0.13
VXUS Vanguard Total Intl Stock Add +75.8% 0.30% +0.13
BX Blackstone Inc. Add +1.7% 0.63% +0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +9.4% 2.21% +0.08
CGDG Cap Group Dividend Growers Add +8.8% 1.01% +0.08
CGMS Cap Group US Multi-Sect Bond Add +28.9% 0.37% +0.07
GIS General Mills Inc. Add +12.4% 0.40% +0.07
IWM iShares Russell 2000 ETF Add +3.6% 1.75% +0.07
MCD McDonald's Corp. Add +3.0% 0.54% +0.06
VOO Vanguard S&P 500 ETF Add +5.5% 2.46% +0.06
SDY SS SPDR S&P Dividend ETF Add +4.4% 0.79% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 1.96% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.3% 1.78% +0.04
KO The Coca-Cola Co. Add +2.0% 0.70% +0.04
PG The Procter & Gamble Co. Add +9.4% 0.72% +0.04
UAL United Airlines Holdings Inc. Add +3.8% 0.35% +0.04
UNP Union Pacific Corp. Add +10.7% 0.37% +0.04
SPLV Invesco S&P 500 Low Volatili Add +1.9% 0.98% +0.04
TMSL T.rowe PRC Small-Mid Cap ETF Add +12.1% 0.33% +0.03
VCIT Vanguard Int-Term Corporate Add +5.3% 1.84% +0.03
META Meta Platforms Inc. Class A Add +11.2% 0.21% +0.03
RTX RTX Corp. Add +0.5% 0.27% +0.03
JNJ Johnson & Johnson Add +2.3% 0.57% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 0.41% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.9% 1.08% +0.00
PFF iShares Preferred & Income S Add +2.8% 0.29% −0.00
TGRT T. Rowe Price Growth ETF Add +5.0% 0.22% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +2.2% 0.72% −0.00
VDC Vanguard Consumer Staple ETF Add +0.1% 0.54% −0.00
VHT Vanguard Health Care ETF Add +0.2% 0.27% −0.01
V Visa Inc. Class A Add +0.8% 0.27% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.6% 0.19% −0.01
AMD Advanced Micro Devices Add +4.6% 0.40% −0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.83% −0.03
NUE Nucor Corp. Add +3.6% 0.33% −0.03

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