Seamount Financial Group Inc Top Holdings and 13F Report (2026)

About Seamount Financial Group Inc

Investment Activity

Seamount Financial Group Inc has $248.00 million in total holdings as of June 30, 2026.
Seamount Financial Group Inc owns shares of 141 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 5.44% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Seamount Financial Group Inc has purchased 135 new stocks and bought additional shares in 59 stocks.
Seamount Financial Group Inc sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $15,973,531
Capital Group Dividend Value ETF: $12,284,568
JPMorgan U.S. Quality Factor ETF: $11,218,236
Amazon.com: $10,699,798
CAPITAL GROUP CORE BALANCED: $9,798,004

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $332,797 Holding
438516205 - HONEYWELL INTL INC: $300,932 Holding
43849R105 - HONEYWELL AEROSPACE INC: $296,910 Holding
038222105 - Applied Materials: $283,090 Holding
773903109 - Rockwell Automation: $272,294 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 41,537 shares (about $3.35M)
Invesco QQQ: 1,949 shares (about $1.44M)
Vanguard S&P 500 Growth ETF: 15,500 shares (about $1.28M)
CAPITAL GROUP CORE BALANCED: 16,793 shares (about $637.46K)
Capital Group Dividend Value ETF: 9,975 shares (about $491.57K)

Largest Sales this Quarter

Berkshire Hathaway: 1,165 shares (about $582.95K)
Advanced Micro Devices: 598 shares (about $347.38K)
Citigroup: 1,700 shares (about $237.93K)
Costco Wholesale: 253 shares (about $236.68K)
Amazon.com: 907 shares (about $216.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,973,531	$171,301 â–¼	-1.1%	55,203	6.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$12,284,568	$491,568 â–²	4.2%	249,281	5.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$11,218,236	$15,396 â–²	0.1%	155,205	4.5%	ETF
AMZN Amazon.com	$10,699,798	$216,174 â–¼	-2.0%	44,893	4.3%	Retail/Wholesale
CAPITAL GROUP CORE BALANCED	$9,798,004	$637,462 â–²	7.0%	258,114	4.0%	SHS
VTI Vanguard Total Stock Market ETF	$9,116,055	$99,172 â–²	1.1%	24,635	3.7%	ETF
VOO Vanguard S&P 500 ETF	$7,325,201	$206,721 â–²	2.9%	10,666	3.0%	ETF
QQQ Invesco QQQ	$7,195,080	$1,435,187 â–²	24.9%	9,771	2.9%	Finance
BRK.B Berkshire Hathaway	$7,043,990	$582,954 â–¼	-7.6%	14,077	2.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,219,732	$4,969 â–²	0.1%	26,286	2.5%	ETF
CGUS Capital Group Core Equity ETF	$5,207,142	$434,258 â–²	9.1%	117,067	2.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$4,544,734	$147,669 â–²	3.4%	48,596	1.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,486,382	$50,760 â–²	1.1%	86,794	1.8%	ETF
VO Vanguard Mid-Cap ETF	$4,398,548	$3,346,628 â–²	318.1%	54,593	1.8%	ETF
VT Vanguard Total World Stock ETF	$4,136,779	$25,583 â–²	0.6%	26,357	1.7%	ETF
VDE Vanguard Energy ETF	$3,981,459	$8,407 â–²	0.2%	26,520	1.6%	ETF
IWM iShares Russell 2000 ETF	$3,976,439	$32,749 â–¼	-0.8%	13,235	1.6%	Finance
CGGR Capital Group Growth ETF	$3,886,587	$190,027 â–²	5.1%	82,343	1.6%	ETF
NVDA NVIDIA	$3,836,991	$152,271 â–¼	-3.8%	19,176	1.5%	Computer and Technology
MSFT Microsoft	$3,805,213	$29,842 â–¼	-0.8%	10,201	1.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,347,504	$66,827 â–²	2.0%	34,714	1.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,220,571	$85,619 â–²	2.7%	29,528	1.3%	Finance
CAPITAL GROUP DIVIDEND GROWE	$2,901,170	$86,198 â–²	3.1%	77,344	1.2%	SHS ETF
XOM ExxonMobil	$2,819,697	$38,281 â–¼	-1.3%	20,624	1.1%	Energy
AVGO Broadcom	$2,810,738	$29,463 â–¼	-1.0%	7,441	1.1%	Computer and Technology
IBM International Business Machines	$2,773,438	$9,279 â–²	0.3%	9,863	1.1%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,740,967	$82,365 â–²	3.1%	66,690	1.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,740,099	$28,928 â–¼	-1.0%	33,153	1.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,664,458	$193,059 â–¼	-6.8%	97,492	1.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,645,694	$31,863 â–²	1.2%	5,065	1.1%	Finance
GLD SPDR Gold Shares	$2,485,091	$93,937 â–¼	-3.6%	6,746	1.0%	Finance
CVX Chevron	$2,356,827	$40,446 â–²	1.7%	14,218	1.0%	Energy
VV Vanguard Large-Cap ETF	$2,334,774	$17,539 â–¼	-0.7%	6,789	0.9%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,299,225	$92,533 â–²	4.2%	54,317	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,943,686	$15,385 â–¼	-0.8%	5,938	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,788,308	$105,282 â–²	6.3%	2,395	0.7%	Finance
GOOGL Alphabet	$1,765,558	$23,588 â–²	1.4%	4,940	0.7%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$1,536,732	$1,280,610 â–²	500.0%	18,600	0.6%	ETF
COST Costco Wholesale	$1,468,723	$236,680 â–¼	-13.9%	1,570	0.6%	Retail/Wholesale
HYDB iShares High Yield Systematic Bond ETF	$1,465,550	$124,690 â–²	9.3%	31,335	0.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,405,274	$90,030 â–¼	-6.0%	18,762	0.6%	ETF
WALMART INC	$1,312,276	$35,452 â–¼	-2.6%	11,586	0.5%	COM
SPHQ Invesco S&P 500 Quality ETF	$1,298,199	$30,274 â–¼	-2.3%	14,408	0.5%	ETF
KO CocaCola	$1,284,066		0.0%	15,800	0.5%	Consumer Staples
MATX Matson	$1,273,039	$10,573 â–¼	-0.8%	6,622	0.5%	Transportation
VXUS Vanguard Total International Stock ETF	$1,271,511	$85,662 â–²	7.2%	14,873	0.5%	ETF
SDY SPDR S&P Dividend ETF	$1,193,852	$6,848 â–²	0.6%	7,845	0.5%	ETF
COP ConocoPhillips	$1,193,752	$312 â–¼	0.0%	11,483	0.5%	Energy
JNJ Johnson & Johnson	$1,182,631	$10,666 â–¼	-0.9%	4,657	0.5%	Medical
PFF iShares Preferred and Income Securities ETF	$1,176,667	$71,224 â–²	6.4%	38,592	0.5%	ETF
MU Micron Technology	$1,139,284	$181,223 â–¼	-13.7%	987	0.5%	Computer and Technology
UNP Union Pacific	$1,116,016	$16,592 â–²	1.5%	4,103	0.5%	Transportation
AMD Advanced Micro Devices	$1,107,795	$347,384 â–¼	-23.9%	1,907	0.4%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$1,102,847	$12,766 â–²	1.2%	11,231	0.4%	ETF
UAL United Airlines	$1,071,873	$6,664 â–¼	-0.6%	7,882	0.4%	Transportation
CAPITAL GROUP INTERNATIONAL	$1,054,559	$146,422 â–²	16.1%	28,672	0.4%	SHS
XHB SPDR S&P Homebuilders ETF	$1,043,653	$18,721 â–²	1.8%	9,031	0.4%	ETF
PG Procter & Gamble	$1,005,217	$21,409 â–²	2.2%	6,855	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$982,709	$48,295 â–²	5.2%	4,619	0.4%	ETF
SNA Snap-On	$973,406	$120,720 â–¼	-11.0%	2,419	0.4%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$933,765	$28,197 â–¼	-2.9%	1,424	0.4%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$921,031	$35,905 â–¼	-3.8%	18,213	0.4%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$907,494	$22,489 â–¼	-2.4%	43,904	0.4%	Financial Services
WM Waste Management	$881,593	$7,579 â–²	0.9%	3,955	0.4%	Business Services
ITW Illinois Tool Works	$855,767	$25,424 â–¼	-2.9%	3,164	0.3%	Industrials
FMHI First Trust Municipal High Income ETF	$842,805	$71,862 â–¼	-7.9%	17,381	0.3%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$819,448	$27,337 â–²	3.5%	9,952	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$793,462	$24,652 â–¼	-3.0%	5,021	0.3%	Financial Services
VGK Vanguard FTSE Europe ETF	$758,620	$3,010 â–²	0.4%	8,568	0.3%	ETF
CMI Cummins	$756,003	$71,321 â–¼	-8.6%	1,060	0.3%	Auto/Tires/Trucks
HD Home Depot	$750,455	$21,512 â–²	3.0%	2,128	0.3%	Retail/Wholesale
CAT Caterpillar	$748,926		0.0%	703	0.3%	Industrials
VKQ Inv Vk Mun Tr	$739,826		0.0%	73,688	0.3%	Finance
VDC Vanguard Consumer Staples ETF	$724,470	$4,510 â–¼	-0.6%	3,213	0.3%	ETF
NUV Nuveen Municipal Value Fund	$721,881	$69,270 â–²	10.6%	78,295	0.3%	Finance
DE Deere & Company	$707,278		0.0%	1,115	0.3%	Industrials
CGXU Capital Group International Focus Equity ETF	$700,035	$272,349 â–²	63.7%	20,221	0.3%	ETF
NUE Nucor	$697,876		0.0%	3,133	0.3%	Basic Materials
LLY Eli Lilly and Company	$694,470		0.0%	579	0.3%	Medical
VPU Vanguard Utilities ETF	$686,529	$60,472 â–¼	-8.1%	3,508	0.3%	ETF
BX Blackstone	$678,786	$235 â–²	0.0%	5,769	0.3%	Finance
TMSL T. Rowe Price Small-Mid Cap ETF	$663,626		0.0%	15,134	0.3%	ETF
CGMU Capital Group Municipal Income ETF	$640,067	$105,455 â–²	19.7%	23,301	0.3%	ETF
MRK Merck & Co., Inc.	$612,431		0.0%	4,766	0.2%	Medical
V Visa	$611,909	$26,068 â–²	4.4%	1,784	0.2%	Business Services
MCD McDonald's	$596,967	$27,037 â–¼	-4.3%	2,208	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$584,387	$33,976 â–¼	-5.5%	3,440	0.2%	COM SHS
SHEL Shell	$573,951	$71,724 â–¼	-11.1%	7,402	0.2%	Energy
HYD VanEck High Yield Muni ETF	$554,092	$58,103 â–²	11.7%	10,757	0.2%	ETF
GOOG Alphabet	$531,055	$16,607 â–²	3.2%	1,503	0.2%	Computer and Technology
UNH UnitedHealth Group	$525,410		0.0%	1,264	0.2%	Medical
WFC Wells Fargo & Company	$510,886	$20,578 â–²	4.2%	6,182	0.2%	Finance
ABBV AbbVie	$505,796	$2,516 â–¼	-0.5%	2,010	0.2%	Medical
RTX RTX	$500,887	$73,995 â–¼	-12.9%	2,640	0.2%	Aerospace
O Realty Income	$485,704	$12,392 â–²	2.6%	7,839	0.2%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$473,558	$5,014 â–¼	-1.0%	29,088	0.2%	Financial Services
ONEQ Fidelity NASDAQ Composite Index ETF	$448,263	$619 â–²	0.1%	4,343	0.2%	ETF
PSX Phillips 66	$439,868		0.0%	2,602	0.2%	Energy
VZ Verizon Communications	$401,129	$40,943 â–¼	-9.3%	9,474	0.2%	Computer and Technology
C Citigroup	$389,509	$237,932 â–¼	-37.9%	2,783	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Seamount Financial Group Inc Top Holdings and 13F Report (2026)

About Seamount Financial Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Seamount Financial Group Inc Top Holdings and 13F Report (2026)

About Seamount Financial Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeamount Financial Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools