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

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 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 $221.9M Q1 2026 Q2 2026: $248.0M Q2 2026

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%
META Meta Platforms Inc. Class A 0.17% 644 $368K Reduce -57.3%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 4,337 $368K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 12,354 $364K New
DLR Digital Realty Trust Inc. 0.16% 1,955 $352K Reduce -2.5%
FLC Flaherty & Crumrine TTL RTRN 0.16% 20,790 $345K No change
UNH Unitedhealth Group Inc. 0.15% 1,264 $342K Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 6,401 $336K Add +25.9%
FAST Fastenal Co. 0.15% 7,007 $325K No change
T AT&T Inc. 0.14% 10,634 $308K Add +1.1%
UPS United Parcel Service Class B 0.14% 3,125 $307K No change
CMG Chipotle Mexican Grill Inc. 0.14% 9,400 $301K Add +6.3%
VTC Vanguard Total Corporate BND 0.13% 3,829 $294K Reduce -5.0%
GD General Dynamics Corp. 0.13% 848 $291K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,241 $266K Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,752 $265K Reduce -13.6%
EW Edwards Lifesciences Corp. 0.12% 3,312 $265K No change
GIS General Mills Inc. 0.12% 7,119 $265K No change
TOST Toast Inc. Class A 0.12% 9,873 $262K No change
IWF iShares Russell 1000 Growth 0.12% 610 $260K No change
AEP American Electric Power 0.12% 1,979 $259K Add +2.8%
IVV iShares Core S&P 500 ETF 0.12% 395 $258K Add +0.3%
GM General Motors Co. 0.12% 3,433 $256K Reduce -2.8%
MET Metlife Inc. 0.11% 3,528 $250K New
VHT Vanguard Health Care ETF 0.11% 903 $246K Add +0.3%
ED Consolidated Edison Inc. 0.11% 2,137 $242K No change
TSLA Tesla Inc. 0.11% 645 $240K No change
ALL Allstate Corp. 0.11% 1,156 $240K No change
GE General Electric filed as GE AEROSPACE 0.10% 802 $228K No change
PFE Pfizer Inc. 0.10% 7,634 $214K New
CSCO Cisco Systems Inc. 0.10% 2,737 $212K New
FDX FedEx Corp. 0.10% 595 $212K New
VXF Vanguard Extended Market ETF 0.10% 1,026 $211K Add +0.3%
USB US Bancorp 0.10% 4,052 $211K No change
KMI Kinder Morgan Inc. 0.09% 6,267 $210K New
XPCQX PIMCO California Muni Inc. FD 0.06% 14,436 $124K New

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

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