Seamount Financial Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Seamount Financial Group Inc. reported 135 stock positions worth $221.9 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.6%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 63 and reduced 38. The biggest buy was Cap Group Core Balanced (CGBL, shares +25%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002011267
- Portfolio Value
- $221.9M (Q1 2026)
- SEC Filing
- 0002011267-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 135 stocks · $221.9M
| AAPL Apple Inc. | 6.38% | 55,795 | $14.2M | Reduce -3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.59% | 239,306 | $10.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 4.30% | 45,800 | $9.5M | Reduce -2.8% |
| JQUA JPMorgan US Quality Factor | 4.28% | 154,992 | $9.5M | Add +2.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.74% | 241,321 | $8.3M | Add +24.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 24,367 | $7.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 15,242 | $7.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.79% | 10,365 | $6.2M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 26,265 | $5.6M | Add +2.8% |
| VDE Vanguard Energy ETF | 2.06% | 26,464 | $4.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 7,822 | $4.5M | Reduce -0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.98% | 47,017 | $4.4M | Add +4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.86% | 107,304 | $4.1M | Add +12.5% |
| DFAU Dimensional US Core Equity M | 1.75% | 85,812 | $3.9M | Add +4.9% |
| MSFT Microsoft Corp. | 1.72% | 10,281 | $3.8M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 13,056 | $3.7M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 1.63% | 26,194 | $3.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.60% | 20,904 | $3.5M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.57% | 19,937 | $3.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.49% | 13,344 | $3.3M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 1.42% | 78,317 | $3.1M | Add +22.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.41% | 28,743 | $3.1M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 1.36% | 34,021 | $3.0M | Add +8.2% |
| GLD SPDR Gold Shares | 1.36% | 7,001 | $3.0M | Reduce -28.4% |
| CVX Chevron Corp. | 1.30% | 13,974 | $2.9M | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.28% | 104,556 | $2.8M | Add +50.6% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 33,503 | $2.8M | Add +6.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.21% | 75,046 | $2.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 9,830 | $2.4M | Add +0.5% |
| AVGO Broadcom Inc. | 1.05% | 7,519 | $2.3M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.04% | 5,004 | $2.3M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 64,686 | $2.3M | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.92% | 6,840 | $2.0M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.82% | 1,823 | $1.8M | Reduce -44.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 5,985 | $1.8M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 52,131 | $1.7M | Add +31.4% |
| COP Conocophillips | 0.68% | 11,486 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.67% | 11,899 | $1.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,254 | $1.5M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.66% | 19,964 | $1.5M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,874 | $1.4M | Add +1.6% |
| HYDB iShares High Yield Systemati | 0.60% | 28,669 | $1.3M | Add +10.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.57% | 3,100 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.54% | 15,800 | $1.2M | Add +0.7% |
| JNJ Johnson & Johnson | 0.52% | 4,699 | $1.1M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 7,800 | $1.1M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 14,744 | $1.1M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.50% | 36,256 | $1.1M | Add +14.8% |
| MATX Matson Inc. | 0.49% | 6,677 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.48% | 13,871 | $1.1M | Add +28.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 11,101 | $1.0M | Add +9.1% |
| SNA Snap-on Inc. | 0.45% | 2,719 | $988K | No change |
| UNP Union Pacific Corp. | 0.44% | 4,042 | $981K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.44% | 6,709 | $969K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 18,923 | $958K | Reduce -20.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.41% | 44,992 | $903K | Reduce -4.4% |
| WM Waste Management Inc. | 0.41% | 3,921 | $901K | Add +0.3% |
| FMHI First Trust Municipal High I | 0.40% | 18,863 | $897K | Add +21.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.39% | 8,869 | $876K | Add +2.7% |
| ITW Illinois Tool Works | 0.38% | 3,258 | $848K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 4,392 | $843K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.38% | 24,691 | $835K | Reduce -11.6% |
| SHEL Shell PLC-ADR | 0.35% | 8,327 | $774K | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 5,177 | $767K | Reduce -8.7% |
| VPU Vanguard Utilities ETF | 0.34% | 3,817 | $756K | Reduce -2.7% |
| UAL United Airlines Holdings Inc. | 0.33% | 7,931 | $730K | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 3,233 | $726K | Add +0.5% |
| MCD McDonald's Corp. | 0.32% | 2,308 | $717K | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 8,534 | $703K | Add +4.2% |
| VKQ Invesco Municipal Trust | 0.32% | 73,688 | $702K | Reduce -5.1% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 9,620 | $684K | Add +7.8% |
| HD Home Depot Inc. | 0.31% | 2,067 | $680K | Reduce -1.1% |
| BX Blackstone Inc. | 0.30% | 5,767 | $663K | Reduce -0.3% |
| NUV Nuveen Municipal Value | 0.29% | 70,782 | $636K | Reduce -6.3% |
| DE Deere & Co. | 0.28% | 1,115 | $628K | Add +9.8% |
| CMI Cummins Inc. | 0.28% | 1,160 | $624K | No change |
| HON Honeywell International Inc. | 0.28% | 2,709 | $612K | Add +0.0% |
| RTX RTX Corp. | 0.26% | 3,030 | $584K | No change |
| MRK Merck & Co. Inc. | 0.26% | 4,766 | $573K | No change |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,467 | $562K | Reduce -1.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.25% | 15,134 | $555K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.24% | 579 | $533K | No change |
| NUE Nucor Corp. | 0.24% | 3,133 | $530K | No change |
| CGMU Cap Group Municipal Income | 0.24% | 19,462 | $528K | Add +20.7% |
| VZ Verizon Communications Inc. | 0.24% | 10,441 | $524K | Add +3.7% |
| V Visa Inc. Class A | 0.23% | 1,708 | $516K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.23% | 2,505 | $510K | Add +5.7% |
| C Citigroup Inc. | 0.23% | 4,483 | $508K | No change |
| CAT Caterpillar Inc. | 0.22% | 703 | $498K | Reduce -10.2% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 9,629 | $483K | Add +24.4% |
| PSX Phillips 66 | 0.21% | 2,602 | $474K | No change |
| WFC Wells Fargo & Co. | 0.21% | 5,933 | $472K | Add +15.8% |
| O Realty Income Corp. | 0.21% | 7,639 | $467K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 29,396 | $455K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.20% | 3,640 | $447K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,020 | $439K | Reduce -4.3% |
| SHLD Global X Defense Tech ETF | 0.19% | 5,949 | $421K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,456 | $418K | Add +66.4% |
| MDT Medtronic PLC | 0.18% | 4,622 | $400K | Add +5.7% |
| MU Micron Technology Inc. | 0.17% | 1,144 | $386K | Reduce -5.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -3.5% | 6.38% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 4.30% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -44.1% | 0.82% | −0.46 |
| GLD SPDR Gold Shares | Reduce -28.4% | 1.36% | −0.40 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -57.3% | 0.17% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.03% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.3% | 0.43% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -0.3% | 0.30% | −0.11 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| UAL United Airlines Holdings Inc. | Reduce -1.1% | 0.33% | −0.08 |
| CGIE Cap Group Intl Equity | Reduce -11.6% | 0.38% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 1.63% | −0.06 |
| V Visa Inc. Class A | Reduce -4.0% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Reduce -13.6% | 0.12% | −0.04 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -4.4% | 0.41% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.15% | −0.04 |
| VKQ Invesco Municipal Trust | Reduce -5.1% | 0.32% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -6.3% | 0.29% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.7% | 0.35% | −0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -3.1% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.31% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.8% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.49% | −0.02 |
| GM General Motors Co. | Reduce -2.8% | 0.12% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.4% | 0.66% | −0.01 |
| VTC Vanguard Total Corporate BND | Reduce -5.0% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.32% | +0.00 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -0.1% | 0.25% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 0.25% | +0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.7% | 0.34% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.44% | +0.01 |
| MU Micron Technology Inc. | Reduce -5.4% | 0.17% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -2.5% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Reduce -10.2% | 0.22% | +0.02 |
| WMT Walmart Inc. | Reduce -2.5% | 0.67% | +0.05 |
| SHEL Shell PLC-ADR | Reduce -5.1% | 0.35% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 1.60% | +0.40 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 2.06% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| CGBL Cap Group Core Balanced | Add +24.5% | 3.74% | +0.63 |
| CGMS Cap Group US Multi-Sect Bond | Add +50.6% | 1.28% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | New | 0.38% | +0.38 |
| CVX Chevron Corp. | Add +0.1% | 1.30% | +0.34 |
| COP Conocophillips | Add +1.8% | 0.68% | +0.20 |
| CGXU Cap Group Intl Focus | New | 0.16% | +0.16 |
| CGGO Cap Group Global Growth | Add +31.4% | 0.78% | +0.16 |
| CGGR Cap Group Growth Equity | Add +22.1% | 1.42% | +0.12 |
| CGUS Cap Group Core Equity | Add +12.5% | 1.86% | +0.12 |
| CGDV Cap Group Dividend Value | Add +6.0% | 4.59% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +28.6% | 0.48% | +0.11 |
| MET Metlife Inc. | New | 0.11% | +0.11 |
| CGDG Cap Group Dividend Growers | Add +9.6% | 1.21% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +8.2% | 1.36% | +0.10 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.2% | 0.52% | +0.08 |
| DE Deere & Co. | Add +9.8% | 0.28% | +0.07 |
| FMHI First Trust Municipal High I | Add +21.3% | 0.40% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +66.4% | 0.19% | +0.06 |
| XPCQX PIMCO California Muni Inc. FD | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.1% | 0.47% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +6.7% | 1.25% | +0.06 |
| PFF iShares Preferred & Income S | Add +14.8% | 0.50% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.24% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 1.69% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +4.9% | 1.98% | +0.05 |
| KO The Coca-Cola Co. | Add +0.7% | 0.54% | +0.04 |
| HYDB iShares High Yield Systemati | Add +10.5% | 0.60% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +24.4% | 0.22% | +0.04 |
| CGMU Cap Group Municipal Income | Add +20.7% | 0.24% | +0.04 |
| HON Honeywell International Inc. | Add +0.0% | 0.28% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.9% | 0.15% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +7.8% | 0.31% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +1.2% | 0.51% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +4.7% | 0.19% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.14% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.33% | +0.02 |
| AEP American Electric Power | Add +2.8% | 0.12% | +0.02 |
| WM Waste Management Inc. | Add +0.3% | 0.41% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.0% | 1.41% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +4.9% | 1.75% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +4.2% | 0.32% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.44% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.5% | 0.50% | −0.00 |
| AMD Advanced Micro Devices | Add +5.7% | 0.23% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 2.55% | −0.00 |
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 |