Seamount Financial Group Inc Portfolio Stock Holdings
Seamount Financial Group Inc disclosed 135 stock positions valued at approximately $221.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CAPITAL GROUP DIVIDEND VALUE, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $221.9M
Holdings by Sector
Seamount Financial Group Inc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.38% | 55,795 | -2,018 | -3.49% | $14,160,221 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.59% | 239,306 | +13,487 | +5.97% | $10,180,062 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.30% | 45,800 | -1,339 | -2.84% | $9,538,766 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.28% | 154,992 | +3,882 | +2.57% | $9,504,133 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.74% | 241,321 | +47,538 | +24.53% | $8,303,871 |
| VANGUARD INDEX FDS | VTI | Other | 3.52% | 24,367 | +122 | +0.50% | $7,817,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.29% | 15,242 | +373 | +2.51% | $7,303,966 |
| VANGUARD INDEX FDS | VOO | Other | 2.79% | 10,365 | +465 | +4.70% | $6,193,666 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.55% | 26,265 | +716 | +2.80% | $5,648,521 |
| VANGUARD WORLD FD | VDE | Other | 2.06% | 26,464 | -15 | -0.06% | $4,579,304 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 7,822 | -68 | -0.86% | $4,514,479 |
| PIMCO ETF TR | HYS | Other | 1.98% | 47,017 | +2,215 | +4.94% | $4,385,314 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.86% | 107,304 | +11,936 | +12.52% | $4,122,614 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.75% | 85,812 | +3,999 | +4.89% | $3,871,837 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 10,281 | +1,176 | +12.92% | $3,805,741 |
| VANGUARD INDEX FDS | VO | Other | 1.69% | 13,056 | +606 | +4.87% | $3,749,350 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.63% | 26,194 | -198 | -0.75% | $3,623,156 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 20,904 | -960 | -4.39% | $3,546,651 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 19,937 | +97 | +0.49% | $3,477,082 |
| ISHARES TR | IWM | Other | 1.49% | 13,344 | -142 | -1.05% | $3,309,430 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.42% | 78,317 | +14,151 | +22.05% | $3,147,558 |
| ISHARES TR | LQD | Other | 1.41% | 28,743 | +825 | +2.96% | $3,132,697 |
| VANGUARD INDEX FDS | VNQ | Other | 1.36% | 34,021 | +2,579 | +8.20% | $3,017,648 |
| SPDR GOLD TR | GLD | Other | 1.36% | 7,001 | -2,783 | -28.44% | $3,012,354 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 13,974 | +14 | +0.10% | $2,891,126 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.28% | 104,556 | +35,142 | +50.63% | $2,847,062 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.25% | 33,503 | +2,113 | +6.73% | $2,772,342 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.21% | 75,046 | +6,548 | +9.56% | $2,694,159 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 9,830 | +50 | +0.51% | $2,382,576 |
| BROADCOM INC | AVGO | Technology | 1.05% | 7,519 | +38 | +0.51% | $2,327,332 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.04% | 5,004 | +58 | +1.17% | $2,317,822 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.04% | 64,686 | +1,957 | +3.12% | $2,302,182 |
| VANGUARD INDEX FDS | VV | Other | 0.92% | 6,840 | +344 | +5.30% | $2,044,037 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 1,823 | -1,436 | -44.06% | $1,816,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 5,985 | +9 | +0.15% | $1,760,548 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.78% | 52,131 | +12,460 | +31.41% | $1,739,601 |
| CONOCOPHILLIPS | COP | Energy | 0.68% | 11,486 | +205 | +1.82% | $1,516,148 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 11,899 | -306 | -2.51% | $1,478,808 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 2,254 | +39 | +1.76% | $1,466,188 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.66% | 19,964 | -701 | -3.39% | $1,460,167 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 4,874 | +76 | +1.58% | $1,401,650 |
| ISHARES TR | HYDB | Other | 0.60% | 28,669 | +2,734 | +10.54% | $1,333,674 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.57% | 3,100 | - | - | $1,263,839 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 15,800 | +110 | +0.70% | $1,201,590 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 4,699 | +11 | +0.23% | $1,148,624 |
| SPDR SERIES TRUST | SDY | Other | 0.51% | 7,800 | +91 | +1.18% | $1,138,332 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.50% | 14,744 | +77 | +0.52% | $1,108,612 |
| ISHARES TR | PFF | Other | 0.50% | 36,256 | +4,667 | +14.77% | $1,099,284 |
| MATSON INC | MATX | Industrials | 0.49% | 6,677 | - | - | $1,094,627 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 13,871 | +3,088 | +28.64% | $1,069,618 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.47% | 11,101 | +927 | +9.11% | $1,046,176 |
| SNAP ON INC | SNA | Industrials | 0.45% | 2,719 | - | - | $987,595 |
| UNION PAC CORP | UNP | Industrials | 0.44% | 4,042 | -57 | -1.39% | $980,670 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 6,709 | +43 | +0.65% | $969,048 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.43% | 18,923 | -4,821 | -20.30% | $957,693 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.41% | 44,992 | -2,088 | -4.44% | $902,984 |
| WASTE MGMT INC DEL | WM | Industrials | 0.41% | 3,921 | +12 | +0.31% | $901,007 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.40% | 18,863 | +3,316 | +21.33% | $896,752 |
| SPDR SERIES TRUST | XHB | Other | 0.39% | 8,869 | +230 | +2.66% | $875,529 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 3,258 | - | - | $848,025 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 4,392 | +4,392 | +100.00% | $842,987 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.38% | 24,691 | -3,228 | -11.56% | $835,053 |
| SHELL PLC | SHEL | Energy | 0.35% | 8,327 | -450 | -5.13% | $774,411 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 5,177 | -491 | -8.66% | $766,649 |
| VANGUARD WORLD FD | VPU | Other | 0.34% | 3,817 | -107 | -2.73% | $756,299 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.33% | 7,931 | -87 | -1.09% | $730,207 |
| VANGUARD WORLD FD | VDC | Other | 0.33% | 3,233 | +16 | +0.50% | $726,170 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 2,308 | -20 | -0.86% | $717,303 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.32% | 8,534 | +347 | +4.24% | $703,487 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.32% | 73,688 | -3,969 | -5.11% | $701,508 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 9,620 | +693 | +7.76% | $684,271 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,067 | -22 | -1.05% | $679,844 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 5,767 | -17 | -0.29% | $663,147 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.29% | 70,782 | -4,735 | -6.27% | $636,331 |
| DEERE & CO | DE | Industrials | 0.28% | 1,115 | +100 | +9.85% | $628,080 |
| CUMMINS INC | CMI | Industrials | 0.28% | 1,160 | - | - | $624,103 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 2,709 | +1 | +0.04% | $612,316 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 3,030 | - | - | $584,487 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 4,766 | - | - | $573,302 |
| VANECK ETF TRUST | SMH | Other | 0.25% | 1,467 | -18 | -1.21% | $562,318 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.25% | 15,134 | -15 | -0.10% | $554,964 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 579 | - | - | $532,547 |
| NUCOR CORP | NUE | Basic Materials | 0.24% | 3,133 | - | - | $529,790 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.24% | 19,462 | +3,340 | +20.72% | $528,403 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 10,441 | +375 | +3.73% | $524,138 |
| VISA INC | V | Financial Services | 0.23% | 1,708 | -72 | -4.04% | $516,343 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 2,505 | +135 | +5.70% | $509,592 |
| CITIGROUP INC | C | Financial Services | 0.23% | 4,483 | - | - | $508,417 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 703 | -80 | -10.22% | $498,117 |
| VANECK ETF TRUST | HYD | Other | 0.22% | 9,629 | +1,886 | +24.36% | $482,775 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 2,602 | - | - | $474,032 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 5,933 | +808 | +15.77% | $472,326 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 7,639 | - | - | $467,354 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.21% | 29,396 | -943 | -3.11% | $455,346 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 3,640 | - | - | $446,919 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,020 | -91 | -4.31% | $439,330 |
| GLOBAL X FDS | SHLD | Other | 0.19% | 5,949 | +267 | +4.70% | $421,423 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,456 | +581 | +66.40% | $417,668 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 4,622 | +250 | +5.72% | $400,484 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,144 | -65 | -5.38% | $386,489 |