Seamount Financial Group Inc Portfolio Stock Holdings
Seamount Financial Group Inc disclosed 141 stock positions valued at approximately $248.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CAPITAL GROUP DIVIDEND VALUE, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $248.0M
Holdings by Sector
Seamount Financial Group Inc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| 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 |
| SPDR GOLD TR | GLD | Other | 1.00% | 6,746 | -255 | -3.64% | $2,485,091 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 14,218 | +244 | +1.75% | $2,356,827 |
| VANGUARD INDEX FDS | VV | Other | 0.94% | 6,789 | -51 | -0.75% | $2,334,774 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.93% | 54,317 | +2,186 | +4.19% | $2,299,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 5,938 | -47 | -0.79% | $1,943,686 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 2,395 | +141 | +6.26% | $1,788,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 4,940 | +66 | +1.35% | $1,765,558 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.62% | 18,600 | +15,500 | +500.00% | $1,536,732 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 1,570 | -253 | -13.88% | $1,468,723 |
| ISHARES TR | HYDB | Other | 0.59% | 31,335 | +2,666 | +9.30% | $1,465,550 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.57% | 18,762 | -1,202 | -6.02% | $1,405,274 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 11,586 | -313 | -2.63% | $1,312,276 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.52% | 14,408 | -336 | -2.28% | $1,298,199 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 15,800 | - | - | $1,284,066 |
| MATSON INC | MATX | Industrials | 0.51% | 6,622 | -55 | -0.82% | $1,273,039 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 14,873 | +1,002 | +7.22% | $1,271,511 |
| SPDR SERIES TRUST | SDY | Other | 0.48% | 7,845 | +45 | +0.58% | $1,193,852 |
| CONOCOPHILLIPS | COP | Energy | 0.48% | 11,483 | -3 | -0.03% | $1,193,752 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 4,657 | -42 | -0.89% | $1,182,631 |
| ISHARES TR | PFF | Other | 0.47% | 38,592 | +2,336 | +6.44% | $1,176,667 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 987 | -157 | -13.72% | $1,139,284 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 4,103 | +61 | +1.51% | $1,116,016 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,907 | -598 | -23.87% | $1,107,795 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.44% | 11,231 | +130 | +1.17% | $1,102,847 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.43% | 7,882 | -49 | -0.62% | $1,071,873 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.43% | 28,672 | +3,981 | +16.12% | $1,054,559 |
| SPDR SERIES TRUST | XHB | Other | 0.42% | 9,031 | +162 | +1.83% | $1,043,653 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 6,855 | +146 | +2.18% | $1,005,217 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 4,619 | +227 | +5.17% | $982,709 |
| SNAP ON INC | SNA | Industrials | 0.39% | 2,419 | -300 | -11.03% | $973,406 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 1,424 | -43 | -2.93% | $933,765 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.37% | 18,213 | -710 | -3.75% | $921,031 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.37% | 43,904 | -1,088 | -2.42% | $907,494 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 3,955 | +34 | +0.87% | $881,593 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 3,164 | -94 | -2.89% | $855,767 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.34% | 17,381 | -1,482 | -7.86% | $842,805 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.33% | 9,952 | +332 | +3.45% | $819,448 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 5,021 | -156 | -3.01% | $793,462 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.31% | 8,568 | +34 | +0.40% | $758,620 |
| CUMMINS INC | CMI | Industrials | 0.30% | 1,060 | -100 | -8.62% | $756,003 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 2,128 | +61 | +2.95% | $750,455 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 703 | - | - | $748,926 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.30% | 73,688 | - | - | $739,826 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 3,213 | -20 | -0.62% | $724,470 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.29% | 78,295 | +7,513 | +10.61% | $721,881 |
| DEERE & CO | DE | Industrials | 0.29% | 1,115 | - | - | $707,278 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.28% | 20,221 | +7,867 | +63.68% | $700,035 |
| NUCOR CORP | NUE | Basic Materials | 0.28% | 3,133 | - | - | $697,876 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 579 | - | - | $694,470 |
| VANGUARD WORLD FD | VPU | Other | 0.28% | 3,508 | -309 | -8.10% | $686,529 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 5,769 | +2 | +0.03% | $678,786 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.27% | 15,134 | - | - | $663,626 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.26% | 23,301 | +3,839 | +19.73% | $640,067 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 4,766 | - | - | $612,431 |
| VISA INC | V | Financial Services | 0.25% | 1,784 | +76 | +4.45% | $611,909 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 2,208 | -100 | -4.33% | $596,967 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 3,440 | -200 | -5.49% | $584,387 |
| SHELL PLC | SHEL | Energy | 0.23% | 7,402 | -925 | -11.11% | $573,951 |
| VANECK ETF TRUST | HYD | Other | 0.22% | 10,757 | +1,128 | +11.71% | $554,092 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,503 | +47 | +3.23% | $531,055 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,264 | - | - | $525,410 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 6,182 | +249 | +4.20% | $510,886 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 2,010 | -10 | -0.50% | $505,796 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 2,640 | -390 | -12.87% | $500,887 |
| REALTY INCOME CORP | O | Real Estate | 0.20% | 7,839 | +200 | +2.62% | $485,704 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.19% | 29,088 | -308 | -1.05% | $473,558 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.18% | 4,343 | +6 | +0.14% | $448,263 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 2,602 | - | - | $439,868 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 9,474 | -967 | -9.26% | $401,129 |
| CITIGROUP INC | C | Financial Services | 0.16% | 2,783 | -1,700 | -37.92% | $389,509 |