Q2 2026 13F · SEC CIK 2011267

Seamount Financial Group Inc

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.0M
Reported positions: 141
Top holdings a year, 3 yrs: +16.9%
Assets under management: $745.2M

Seamount Financial Group Inc is a wealth manager that reported 141 positions worth $248.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 6.4%), Capital Group Dividend Value ETF (CGDV, 5.0%), Jpmorgan U.s. Quality Factor ETF (JQUA, 4.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Seamount Financial Group Inc holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seamount Financial Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.4%	6.4%	55,203	-1.1%	$16.0M
CGDVCapital Group Dividend Value ETF	5.0%	4.6%	249,281	+4.2%	$12.3M
JQUAJpmorgan U.s. Quality Factor ETF	4.5%	4.3%	155,205	+0.1%	$11.2M
AMZNAmazon Com Inc Com	4.3%	4.3%	44,893	-2.0%	$10.7M
CGBLCapital Group Core Balanced	4.0%	3.7%	258,114	+7.0%	$9.8M
VTIVanguard Index Fds	3.7%	3.5%	24,635	+1.1%	$9.1M
VOOVanguard S&p 500 ETF	3.0%	2.8%	10,666	+2.9%	$7.3M
QQQInvesco Qqq Tr	2.9%	2.0%	9,771	+24.9%	$7.2M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.3%	14,077	-7.6%	$7.0M
VIGVanguard Dividend Appreciation ETF	2.5%	2.5%	26,286	+0.1%	$6.2M
CGUSCapital Group Core Equity Et	2.1%	1.9%	117,067	+9.1%	$5.2M
HYSPimco ETF Tr	1.8%	2.0%	48,596	+3.4%	$4.5M
DFAUDimensional US Core Equity Market ETF	1.8%	1.7%	86,794	+1.1%	$4.5M
VOVanguard Index Fds	1.8%	1.7%	54,593	+318.1%	$4.4M
VTVanguard Total World Stock Index Fund Et	1.7%	1.6%	26,357	+0.6%	$4.1M
VDEVanguard World Fd	1.6%	2.1%	26,520	+0.2%	$4.0M
IWMIshares	1.6%	1.5%	13,235	-0.8%	$4.0M
CGGRCapital Group Growth ETF	1.6%	1.4%	82,343	+5.1%	$3.9M
NVDANvidia Corporation Com	1.5%	1.6%	19,176	-3.8%	$3.8M
MSFTMicrosoft Corp	1.5%	1.7%	10,201	-0.8%	$3.8M
VNQVanguard Real Estate ETF	1.4%	1.4%	34,714	+2.0%	$3.3M
LQDIshares Tr	1.3%	1.4%	29,528	+2.7%	$3.2M
CGDGCapital Group Dividend Growe	1.2%	1.2%	77,344	+3.1%	$2.9M
XOMExxon Mobil Corp	1.1%	1.6%	20,624	-1.3%	$2.8M
AVGOBroadcom Inc	1.1%	1.0%	7,441	-1.0%	$2.8M
IBMInternational Business Machs	1.1%	1.1%	9,863	+0.3%	$2.8M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.1%	1.0%	66,690	+3.1%	$2.7M
VCITVanguard Scottsdale Fds	1.1%	1.3%	33,153	-1.0%	$2.7M
CGMSCapital Grp Fixed Incm ETF T	1.1%	1.3%	97,492	-6.8%	$2.7M
DIAState Street Spdr Dow Jones Industrial A	1.1%	1.0%	5,065	+1.2%	$2.6M
GLDSpdr Gold Shares	1.0%	1.4%	6,746	-3.6%	$2.5M
CVXChevron Corp New	0.9%	1.3%	14,218	+1.7%	$2.4M
VVVanguard Inx Lrg	0.9%	0.9%	6,789	-0.7%	$2.3M
CGGOCapital Group Gbl Growth Eqt	0.9%	0.8%	54,317	+4.2%	$2.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	5,938	-0.8%	$1.9M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	2,395	+6.3%	$1.8M
GOOGLAlphabet Inc	0.7%	0.6%	4,940	+1.4%	$1.8M
VOOGVanguard S&P 500 Growth ETF Total	0.6%	0.6%	18,600	+500.0%	$1.5M
COSTCostco Whsl Corp New	0.6%	0.8%	1,570	-13.9%	$1.5M
HYDBIshares Tr	0.6%	0.6%	31,335	+9.3%	$1.5M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	18,762	-6.0%	$1.4M
WMTWalmart Inc	0.5%	0.7%	11,586	-2.6%	$1.3M
SPHQInvesco Exchange Traded Fd T	0.5%	0.5%	14,408	-2.3%	$1.3M
KOCoca Cola Co	0.5%	0.5%	15,800	+0.0%	$1.3M
MATXMatson Inc	0.5%	0.5%	6,622	-0.8%	$1.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	14,873	+7.2%	$1.3M
SDYSpdr Series Trust	0.5%	0.5%	7,845	+0.6%	$1.2M
COPConocophillips	0.5%	0.7%	11,483	-0.0%	$1.2M
JNJJohnson & Johnson	0.5%	0.5%	4,657	-0.9%	$1.2M
PFFIshares Tr	0.5%	0.5%	38,592	+6.4%	$1.2M

What Seamount Financial Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard S&P 500 Growth ETF Total+500.0% shares
VO Vanguard Index Fds+318.1% shares
QQQ Invesco Qqq Tr+24.9% shares
HYDB Ishares Tr+9.3% shares
CGUS Capital Group Core Equity Et+9.1% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+7.2% shares
CGBL Capital Group Core Balanced+7.0% shares
PFF Ishares Tr+6.4% shares

Reduced

COST Costco Whsl Corp New-13.9% shares
BRK-B Berkshire Hathaway Inc Del-7.6% shares
CGMS Capital Grp Fixed Incm ETF T-6.8% shares
SPLV Invesco Exch Traded Fd Tr II-6.0% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.0M	141
Q1 2026	$221.9M	135
Q4 2025	$220.2M	132
Q3 2025	$211.8M	134
Q2 2025	$194.5M	129
Q1 2025	$146.9M	98
Q4 2024	$144.8M	99
Q3 2024	$133.0M	92
Q2 2024	$122.6M	87
Q1 2024	$114.1M	85
Q4 2023	$104.4M	81

Questions about Seamount Financial Group Inc's portfolio

What stocks does Seamount Financial Group Inc own?

Seamount Financial Group Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 141 positions worth $248.0M. The largest are Apple Inc (AAPL) at 6.4%, Capital Group Dividend Value ETF (CGDV) at 5.0%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 4.5%, Amazon Com Inc Com (AMZN) at 4.3% and Capital Group Core Balanced (CGBL) at 4.0%.

What did Seamount Financial Group Inc buy last quarter?

In Q2 2026, Seamount Financial Group Inc added Vanguard S&P 500 Growth ETF Total (VOOG) (+500.0% shares), Vanguard Index Fds (VO) (+318.1% shares) and Invesco Qqq Tr (QQQ) (+24.9% shares), compared with its Q1 2026 filing.

What did Seamount Financial Group Inc sell last quarter?

In Q2 2026, Seamount Financial Group Inc Costco Whsl Corp New (COST) (-13.9% shares), Berkshire Hathaway Inc Del (BRK-B) (-7.6% shares) and Capital Grp Fixed Incm ETF T (CGMS) (-6.8% shares), compared with its Q1 2026 filing.

How has Seamount Financial Group Inc's portfolio performed?

A portfolio copying Seamount Financial Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.1% against +20.1%.

When is Seamount Financial Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seamount Financial Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Seamount Financial Group Inc manage?

Seamount Financial Group Inc reported $745.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.0M.