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Seamount Financial Group

Latest statistics and disclosures from Seamount Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, CGDV, JQUA, AMZN, CGBL, and represent 24.18% of Seamount Financial Group's stock portfolio.
Added to shares of these 10 stocks: VO, QQQ, VOOG, CGBL, CGDV, CGUS, LRCX, HON, HONA, AMAT.
Started 12 new stock positions in CGCP, INTC, AMAT, HON, SGOV, VUG, PM, AMGN, HONA, LRCX. BA, ROK.
Reduced shares in these 10 stocks: Honeywell International, BRK.B, SHLD, AMD, C, COST, AMZN, PFE, , USB.
Sold out of its positions in FDX, SHLD, Honeywell International, KMI, PFE, USB.
Seamount Financial Group was a net buyer of stock by $7.8M.
Seamount Financial Group has $248M in assets under management (AUM), dropping by 11.78%.
Central Index Key (CIK): 0002011267

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Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.4	$16M		55k	289.36	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	5.0	$12M	+4%	249k	49.28	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.5	$11M		155k	72.28	View chart
Amazon (AMZN)	4.3	$11M		45k	238.34	View chart
Capital Group Core Balanced SHS (CGBL)	4.0	$9.8M	+6%	258k	37.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$9.1M		25k	370.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$7.3M	+2%	11k	686.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$7.2M	+24%	9.8k	736.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$7.0M	-7%	14k	500.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$6.2M		26k	236.62	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	2.1	$5.2M	+9%	117k	44.48	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	1.8	$4.5M	+3%	49k	93.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.8	$4.5M		87k	51.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$4.4M	+318%	55k	80.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.7	$4.1M		26k	156.95	View chart
Vanguard World Energy Etf (VDE)	1.6	$4.0M		27k	150.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$4.0M		13k	300.45	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.6	$3.9M	+5%	82k	47.20	View chart
NVIDIA Corporation (NVDA)	1.5	$3.8M	-3%	19k	200.09	View chart
Microsoft Corporation (MSFT)	1.5	$3.8M		10k	373.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$3.3M	+2%	35k	96.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$3.2M	+2%	30k	109.07	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.2	$2.9M	+3%	77k	37.51	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.8M		21k	136.72	View chart
Broadcom (AVGO)	1.1	$2.8M		7.4k	377.74	View chart
International Business Machines (IBM)	1.1	$2.8M		9.9k	281.20	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.1	$2.7M	+3%	67k	41.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$2.7M		33k	82.65	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.1	$2.7M	-6%	98k	27.33	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.1	$2.6M		5.1k	522.35	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.5M	-3%	6.7k	368.38	View chart
Chevron Corporation (CVX)	1.0	$2.4M		14k	165.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$2.3M		6.8k	343.91	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.9	$2.3M	+4%	54k	42.33	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.9M		5.9k	327.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.8M	+6%	2.4k	746.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.8M		4.9k	357.40	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$1.5M	+500%	19k	82.62	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M	-13%	1.6k	935.49	View chart
Ishares Tr High Yld Systm B (HYDB)	0.6	$1.5M	+9%	31k	46.77	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.4M	-6%	19k	74.90	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M	-2%	12k	113.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.3M	-2%	14k	90.10	View chart
Coca-Cola Company (KO)	0.5	$1.3M		16k	81.27	View chart
Matson (MATX)	0.5	$1.3M		6.6k	192.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.3M	+7%	15k	85.49	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.5	$1.2M		7.8k	152.18	View chart
ConocoPhillips (COP)	0.5	$1.2M		12k	103.96	View chart
Johnson & Johnson (JNJ)	0.5	$1.2M		4.7k	253.95	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.2M	+6%	39k	30.49	View chart
Micron Technology (MU)	0.5	$1.1M	-13%	987.00	1154.29	View chart
Union Pacific Corporation (UNP)	0.5	$1.1M		4.1k	272.00	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M	-23%	1.9k	580.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.1M		11k	98.20	View chart
Hldgs (UAL)	0.4	$1.1M		7.9k	135.99	View chart
Capital Group International SHS (CGIE)	0.4	$1.1M	+16%	29k	36.78	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.4	$1.0M		9.0k	115.56	View chart
Procter & Gamble Company (PG)	0.4	$1.0M	+2%	6.9k	146.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$983k	+5%	4.6k	212.75	View chart
Snap-on Incorporated (SNA)	0.4	$973k	-11%	2.4k	402.40	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$934k	-2%	1.4k	655.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$921k	-3%	18k	50.57	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.4	$908k	-2%	44k	20.67	View chart
Waste Management (WM)	0.4	$882k		4.0k	222.91	View chart
Illinois Tool Works (ITW)	0.3	$856k	-2%	3.2k	270.47	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$843k	-7%	17k	48.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$819k	+3%	10k	82.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$794k	-3%	5.0k	158.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$759k		8.6k	88.54	View chart
Cummins (CMI)	0.3	$756k	-8%	1.1k	713.21	View chart
Home Depot (HD)	0.3	$751k	+2%	2.1k	352.66	View chart
Caterpillar (CAT)	0.3	$749k		703.00	1065.33	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.3	$740k		74k	10.04	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$725k		3.2k	225.48	View chart
Nuveen Muni Value Fund (NUV)	0.3	$722k	+10%	78k	9.22	View chart
Deere & Company (DE)	0.3	$707k		1.1k	634.33	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$700k	+63%	20k	34.62	View chart
Nucor Corporation (NUE)	0.3	$698k		3.1k	222.75	View chart
Eli Lilly & Co. (LLY)	0.3	$695k		579.00	1199.43	View chart
Vanguard World Utilities Etf (VPU)	0.3	$687k	-8%	3.5k	195.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$679k		5.8k	117.66	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.3	$664k		15k	43.85	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.3	$640k	+19%	23k	27.47	View chart
Merck & Co (MRK)	0.2	$612k		4.8k	128.50	View chart
Visa Com Cl A (V)	0.2	$612k	+4%	1.8k	343.00	View chart
McDonald's Corporation (MCD)	0.2	$597k	-4%	2.2k	270.37	View chart
Arista Networks Com Shs (ANET)	0.2	$584k	-5%	3.4k	169.88	View chart
Shell Spon Ads (SHEL)	0.2	$574k	-11%	7.4k	77.54	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$554k	+11%	11k	51.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$531k	+3%	1.5k	353.33	View chart
UnitedHealth (UNH)	0.2	$525k		1.3k	415.67	View chart
Wells Fargo & Company (WFC)	0.2	$511k	+4%	6.2k	82.64	View chart
Abbvie (ABBV)	0.2	$506k		2.0k	251.64	View chart
Raytheon Technologies Corp (RTX)	0.2	$501k	-12%	2.6k	189.73	View chart
Realty Income (O)	0.2	$486k	+2%	7.8k	61.96	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$474k		29k	16.28	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$448k		4.3k	103.22	View chart
Phillips 66 (PSX)	0.2	$440k		2.6k	169.05	View chart
Verizon Communications (VZ)	0.2	$401k	-9%	9.5k	42.34	View chart
Citigroup Com New (C)	0.2	$390k	-37%	2.8k	139.96	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$364k	+8%	6.9k	52.41	View chart
Medtronic SHS (MDT)	0.1	$360k		4.6k	78.23	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$351k		21k	16.90	View chart
Fastenal Company (FAST)	0.1	$347k	+3%	7.2k	48.03	View chart
Chipotle Mexican Grill (CMG)	0.1	$340k	+6%	10k	34.00	View chart
Digital Realty Trust (DLR)	0.1	$336k	-4%	1.9k	179.58	View chart
Lam Research Corp Com New (LRCX)	0.1	$333k	NEW	768.00	433.33	View chart
United Parcel Svcs CL B (UPS)	0.1	$314k	-6%	2.9k	107.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$303k	+300%	2.4k	124.17	View chart
Tesla Motors (TSLA)	0.1	$302k	+11%	719.00	420.60	View chart
Honeywell International (HON)	0.1	$301k	NEW	1.3k	223.91	View chart
Ge Aerospace Com New (GE)	0.1	$300k		802.00	373.73	View chart
Edwards Lifesciences (EW)	0.1	$300k		3.3k	90.46	View chart
General Dynamics Corporation (GD)	0.1	$299k		845.00	354.12	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$297k		3.9k	76.81	View chart
Honeywell Aerospace (HONA)	0.1	$297k	NEW	1.3k	221.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$296k		396.00	748.17	View chart
Applied Materials (AMAT)	0.1	$283k	NEW	392.00	722.17	View chart
Allstate Corporation (ALL)	0.1	$275k		1.2k	237.94	View chart
Toast Cl A (TOST)	0.1	$275k		9.9k	27.82	View chart
MetLife (MET)	0.1	$273k	-8%	3.2k	84.61	View chart
Rockwell Automation (ROK)	0.1	$272k	NEW	550.00	495.08	View chart
American Electric Power Company (AEP)	0.1	$272k		2.0k	136.80	View chart
Vanguard World Health Car Etf (VHT)	0.1	$271k		906.00	299.07	View chart
Walt Disney Company (DIS)	0.1	$265k		2.8k	96.25	View chart
Cisco Systems (CSCO)	0.1	$263k	-18%	2.2k	117.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$253k		1.0k	246.28	View chart
Meta Platforms Cl A (META)	0.1	$250k	-31%	444.00	563.29	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$249k	-7%	3.0k	83.07	View chart
General Motors Company (GM)	0.1	$242k	-8%	3.1k	77.08	View chart
General Mills (GIS)	0.1	$241k	-2%	6.9k	34.80	View chart
Consolidated Edison (ED)	0.1	$236k		2.1k	110.63	View chart
Intel Corporation (INTC)	0.1	$229k	NEW	1.6k	139.67	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$223k	NEW	10k	22.29	View chart
At&t (T)	0.1	$218k		11k	20.70	View chart
Boeing Company (BA)	0.1	$212k	NEW	980.00	216.47	View chart
Philip Morris International (PM)	0.1	$212k	NEW	1.2k	180.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$207k	NEW	2.4k	86.14	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$207k	NEW	2.1k	100.67	View chart
Amgen (AMGN)	0.1	$201k	NEW	555.00	362.12	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$130k		14k	8.97	View chart

Past Filings by Seamount Financial Group

SEC 13F filings are viewable for Seamount Financial Group going back to 2024

Seamount Financial Group 2026 Q2 filed July 24, 2026
Seamount Financial Group 2026 Q1 filed April 24, 2026
Seamount Financial Group 2025 Q4 filed Jan. 26, 2026
Seamount Financial Group 2025 Q3 filed Oct. 24, 2025
Seamount Financial Group 2025 Q2 filed July 23, 2025
Seamount Financial Group 2025 Q1 filed April 30, 2025
Seamount Financial Group 2024 Q4 filed Jan. 28, 2025
Seamount Financial Group 2024 Q3 filed Oct. 18, 2024
Seamount Financial Group 2024 Q2 filed July 18, 2024
Seamount Financial Group 2024 Q1 filed April 18, 2024

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