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

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

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%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 6,937 $364K Add +8.4%
MDT Medtronic PLC 0.15% 4,607 $360K Reduce -0.3%
FLC Flaherty & Crumrine TTL RTRN 0.14% 20,790 $351K No change
FAST Fastenal Co. 0.14% 7,221 $347K Add +3.0%
CMG Chipotle Mexican Grill Inc. 0.14% 10,004 $340K Add +6.4%
DLR Digital Realty Trust Inc. 0.14% 1,871 $336K Reduce -4.3%
LRCX Lam Research Corp. 0.13% 768 $333K New
UPS United Parcel Service Class B 0.13% 2,925 $314K Reduce -6.4%
IWF iShares Russell 1000 Growth 0.12% 2,440 $303K No change
TSLA Tesla Inc. 0.12% 719 $302K Add +11.5%
HON Honeywell International Inc. 0.12% 1,344 $301K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.12% 802 $300K No change
EW Edwards Lifesciences Corp. 0.12% 3,312 $300K No change
GD General Dynamics Corp. 0.12% 845 $299K Reduce -0.3%
VTC Vanguard Total Corporate BND 0.12% 3,870 $297K Add +1.1%
HONA Honeywell Aerospace Inc. 0.12% 1,343 $297K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.12% 396 $296K Add +0.3%
AMAT Applied Materials Inc. 0.11% 392 $283K New
ALL Allstate Corp. 0.11% 1,156 $275K No change
TOST Toast Inc. Class A 0.11% 9,873 $275K No change
MET Metlife Inc. 0.11% 3,228 $273K Reduce -8.5%
ROK Rockwell Automation Inc. 0.11% 550 $272K New
AEP American Electric Power 0.11% 1,989 $272K Add +0.5%
VHT Vanguard Health Care ETF 0.11% 906 $271K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,752 $265K No change
CSCO Cisco Systems Inc. 0.11% 2,237 $263K Reduce -18.3%
VXF Vanguard Extended Market ETF 0.10% 1,028 $253K Add +0.2%
META Meta Platforms Inc. Class A 0.10% 444 $250K Reduce -31.1%
XLP SS Consumer Staples Sel Sect 0.10% 2,991 $248K Reduce -7.7%
GM General Motors Co. 0.10% 3,133 $241K Reduce -8.7%
GIS General Mills Inc. 0.10% 6,934 $241K Reduce -2.6%
ED Consolidated Edison Inc. 0.10% 2,137 $236K No change
INTC Intel Corp. 0.09% 1,640 $229K New
CGCP Cap Group Core Plus Income 0.09% 9,994 $223K New
T AT&T Inc. 0.09% 10,521 $218K Reduce -1.1%
BA The Boeing Co. 0.09% 980 $212K New
PM Philip Morris International 0.09% 1,172 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,406 $207K New
SGOV iShares 0-3 Month Treasury B 0.08% 2,051 $206K New
AMGN Amgen Inc. 0.08% 555 $201K New
XPCQX PIMCO California Muni Inc. FD 0.05% 14,436 $129K No change

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

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