Seamount Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Seamount Financial Group Inc disclosed 140 stock positions valued at approximately $248.00M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CAPITAL GROUP DIVIDEND VALUE, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $248.00M
Holdings by Sector
Seamount Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.44% | 55,203 | -592 | -1.06% | $15,973,531 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.95% | 249,281 | +9,975 | +4.17% | $12,284,568 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.52% | 155,205 | +213 | +0.14% | $11,218,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.31% | 44,893 | -907 | -1.98% | $10,699,798 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.95% | 258,114 | +16,793 | +6.96% | $9,798,004 |
| VANGUARD INDEX FDS | VTI | Other | 3.68% | 24,635 | +268 | +1.10% | $9,116,055 |
| VANGUARD INDEX FDS | VOO | Other | 2.95% | 10,666 | +301 | +2.90% | $7,325,201 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 9,771 | +1,949 | +24.92% | $7,195,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.84% | 14,077 | -1,165 | -7.64% | $7,043,990 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.51% | 26,286 | +21 | +0.08% | $6,219,732 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.10% | 117,067 | +9,763 | +9.10% | $5,207,142 |
| PIMCO ETF TR | HYS | Other | 1.83% | 48,596 | +1,579 | +3.36% | $4,544,734 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.81% | 86,794 | +982 | +1.14% | $4,486,382 |
| VANGUARD INDEX FDS | VO | Other | 1.77% | 54,593 | +41,537 | +318.14% | $4,398,548 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.67% | 26,357 | +163 | +0.62% | $4,136,779 |
| VANGUARD WORLD FD | VDE | Other | 1.61% | 26,520 | +56 | +0.21% | $3,981,459 |
| ISHARES TR | IWM | Other | 1.60% | 13,235 | -109 | -0.82% | $3,976,439 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.57% | 82,343 | +4,026 | +5.14% | $3,886,587 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 19,176 | -761 | -3.82% | $3,836,991 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 10,201 | -80 | -0.78% | $3,805,213 |
| VANGUARD INDEX FDS | VNQ | Other | 1.35% | 34,714 | +693 | +2.04% | $3,347,504 |
| ISHARES TR | LQD | Other | 1.30% | 29,528 | +785 | +2.73% | $3,220,571 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.17% | 77,344 | +2,298 | +3.06% | $2,901,170 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 20,624 | -280 | -1.34% | $2,819,697 |
| BROADCOM INC | AVGO | Technology | 1.13% | 7,441 | -78 | -1.04% | $2,810,738 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.12% | 9,863 | +33 | +0.34% | $2,773,438 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.11% | 66,690 | +2,004 | +3.10% | $2,740,967 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.10% | 33,153 | -350 | -1.04% | $2,740,099 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.07% | 97,492 | -7,064 | -6.76% | $2,664,458 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.07% | 5,065 | +61 | +1.22% | $2,645,694 |
Showing 30 of 140 holdings in the latest reporting period.