Seamount Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Seamount Financial Group Inc disclosed 143 stock positions valued at approximately $254.76M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, CAPITAL GROUP DIVIDEND VALUE, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $254.76M
Holdings by Sector
Seamount Financial Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.87% | 52,525 | -2,678 | -4.85% | $17,491,868 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.90% | 255,322 | +6,041 | +2.42% | $12,472,462 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.52% | 156,105 | +900 | +0.58% | $11,520,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.16% | 42,523 | -2,370 | -5.28% | $10,594,605 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.96% | 274,750 | +16,636 | +6.45% | $10,097,065 |
| VANGUARD INDEX FDS | VTI | Other | 3.70% | 25,214 | +579 | +2.35% | $9,436,200 |
| VANGUARD INDEX FDS | VOO | Other | 3.00% | 10,898 | +232 | +2.18% | $7,638,216 |
| INVESCO QQQ TR | QQQ | Other | 2.81% | 9,662 | -109 | -1.12% | $7,147,622 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.69% | 13,757 | -320 | -2.27% | $6,850,298 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.43% | 26,539 | +253 | +0.96% | $6,191,813 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.21% | 126,314 | +9,247 | +7.90% | $5,620,973 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 10,113 | -88 | -0.86% | $5,186,816 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 21,100 | +1,924 | +10.03% | $4,818,892 |
| VANGUARD WORLD FD | VDE | Other | 1.88% | 27,894 | +1,374 | +5.18% | $4,802,268 |
| PIMCO ETF TR | HYS | Other | 1.81% | 50,956 | +2,360 | +4.86% | $4,610,473 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.80% | 87,606 | +812 | +0.94% | $4,587,053 |
| VANGUARD INDEX FDS | VO | Other | 1.70% | 55,203 | +610 | +1.12% | $4,329,040 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.64% | 26,472 | +115 | +0.44% | $4,178,527 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.63% | 87,438 | +5,095 | +6.19% | $4,147,188 |
| ISHARES TR | IWM | Other | 1.46% | 13,397 | +162 | +1.22% | $3,723,029 |
| VANGUARD INDEX FDS | VNQ | Other | 1.37% | 38,965 | +4,251 | +12.25% | $3,492,477 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.36% | 21,284 | +660 | +3.20% | $3,463,938 |
| ISHARES TR | LQD | Other | 1.27% | 31,720 | +2,192 | +7.42% | $3,241,130 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 14,857 | +639 | +4.49% | $3,033,983 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.19% | 115,435 | +17,943 | +18.40% | $3,027,851 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.18% | 81,301 | +3,957 | +5.12% | $3,010,565 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.12% | 67,308 | +618 | +0.93% | $2,845,117 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.07% | 34,706 | +1,553 | +4.68% | $2,717,808 |
| BROADCOM INC | AVGO | Technology | 1.02% | 7,364 | -77 | -1.03% | $2,586,049 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.01% | 5,037 | -28 | -0.55% | $2,561,692 |
Showing 30 of 143 holdings in the latest reporting period.