Q3 2026 13F · SEC CIK 2011267

Seamount Financial Group Inc

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $254.8M
Reported positions: 143
Top holdings a year, 3 yrs: +16.9%
Assets under management: $745.2M

Seamount Financial Group Inc is a wealth manager that reported 143 positions worth $254.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 6.9%), Capital Group Dividend Value (CGDV, 4.9%), 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 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.4%	52,525	-4.9%	$17.5M
CGDVCapital Group Dividend Value	4.9%	5.0%	255,322	+2.4%	$12.5M
JQUAJpmorgan U.s. Quality Factor ETF	4.5%	4.5%	156,105	+0.6%	$11.5M
AMZNAmazon Com Inc	4.2%	4.3%	42,523	-5.3%	$10.6M
CGBLCapital Group Core Balanced	4.0%	4.0%	274,750	+6.4%	$10.1M
VTIVanguard Index Fds	3.7%	3.7%	25,214	+2.4%	$9.4M
VOOVanguard Index Fds	3.0%	3.0%	10,898	+2.2%	$7.6M
QQQInvesco Qqq Tr	2.8%	2.9%	9,662	-1.1%	$7.1M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.8%	13,757	-2.3%	$6.9M
VIGVanguard Specialized Funds	2.4%	2.5%	26,539	+1.0%	$6.2M
CGUSCapital Group Core Equity Et	2.2%	2.1%	126,314	+7.9%	$5.6M
MSFTMicrosoft Corp	2.0%	1.5%	10,113	-0.9%	$5.2M
NVDANvidia Corporation	1.9%	1.5%	21,100	+10.0%	$4.8M
VDEVanguard World Fd	1.9%	1.6%	27,894	+5.2%	$4.8M
HYSPimco 0-5 Year High Yield Corporate Bond	1.8%	1.8%	50,956	+4.9%	$4.6M
DFAUDimensional ETF Trust	1.8%	1.8%	87,606	+0.9%	$4.6M
VOVanguard Index Fds	1.7%	1.8%	55,203	+1.1%	$4.3M
VTVanguard Intl Equity Index F	1.6%	1.7%	26,472	+0.4%	$4.2M
CGGRCapital Group Growth ETF	1.6%	1.6%	87,438	+6.2%	$4.1M
IWMIshares Tr	1.5%	1.6%	13,397	+1.2%	$3.7M
VNQVanguard Index Fds	1.4%	1.4%	38,965	+12.2%	$3.5M
XOMExxonmobil Holdings Corp	1.4%	—	21,284	—	$3.5M
LQDIshares Tr	1.3%	1.3%	31,720	+7.4%	$3.2M
CVXChevron Corporation	1.2%	0.9%	14,857	+4.5%	$3.0M
CGMSCapital Grp Fixed Incm ETF T	1.2%	1.1%	115,435	+18.4%	$3.0M
CGDGCapital Group Divid Growers ETF	1.2%	1.2%	81,301	+5.1%	$3.0M
TCAFT Rowe Price Exchange-Traded	1.1%	1.1%	67,308	+0.9%	$2.8M
VCITVanguard Scottsdale Fds	1.1%	1.1%	34,706	+4.7%	$2.7M
AVGOBroadcom Inc	1.0%	1.1%	7,364	-1.0%	$2.6M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	5,037	-0.6%	$2.6M
GLDSpdr Gold Tr	1.0%	1.0%	6,679	-1.0%	$2.5M
VVVanguard Index Fds	0.9%	0.9%	6,790	+0.0%	$2.4M
CGGOCapital Group Gbl Growth Eqt	0.9%	0.9%	57,723	+6.3%	$2.3M
IBMInternational Business Machs	0.8%	1.1%	9,470	-4.0%	$2.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	5,908	-0.5%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	2,555	+6.7%	$1.9M
GOOGLAlphabet Inc	0.6%	0.7%	4,770	-3.4%	$1.6M
COPConocophillips	0.6%	0.5%	12,764	+11.2%	$1.6M
VOOGVanguard Admiral Fds Inc	0.6%	0.6%	18,600	+0.0%	$1.6M
VXUSVanguard Star Fds	0.6%	0.5%	17,186	+15.6%	$1.5M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,570	+0.0%	$1.4M
MATXMatson Inc Com Npv	0.6%	0.5%	6,488	-2.0%	$1.4M
HYDBIshares Tr	0.6%	0.6%	31,510	+0.6%	$1.4M
SPLVInvesco Exch Traded Fd Tr II	0.5%	0.6%	18,426	-1.8%	$1.3M
KOCoca Cola Co	0.5%	0.5%	14,881	-5.8%	$1.3M
WMTWalmart Inc	0.5%	0.5%	11,975	+3.4%	$1.2M
JNJJohnson & Johnson	0.5%	0.5%	4,588	-1.5%	$1.2M
VYMIVanguard Whitehall Fds	0.5%	—	11,648	—	$1.2M
SPHQInvesco Exchange Traded Fd T	0.4%	0.5%	13,433	-6.8%	$1.1M
RSPInvesco Exchange Traded Fd T	0.4%	—	5,406	—	$1.1M

What Seamount Financial Group Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGMS Capital Grp Fixed Incm ETF T+18.4% shares
VXUS Vanguard Star Fds+15.6% shares
VNQ Vanguard Index Fds+12.2% shares
COP Conocophillips+11.2% shares
NVDA Nvidia Corporation+10.0% shares
CGUS Capital Group Core Equity Et+7.9% shares
LQD Ishares Tr+7.4% shares
SPY State Str Spdr S&p 500 ETF T+6.7% shares

Reduced

SPHQ Invesco Exchange Traded Fd T-6.8% shares
KO Coca Cola Co-5.8% shares
AMZN Amazon Com Inc-5.3% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$254.8M	143
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 Q3 2026 and filed Oct 21, 2026, lists 143 positions worth $254.8M. The largest are Apple Inc (AAPL) at 6.9%, Capital Group Dividend Value (CGDV) at 4.9%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 4.5%, Amazon Com Inc (AMZN) at 4.2% and Capital Group Core Balanced (CGBL) at 4.0%.

What did Seamount Financial Group Inc buy last quarter?

In Q3 2026, Seamount Financial Group Inc added Capital Grp Fixed Incm ETF T (CGMS) (+18.4% shares), Vanguard Star Fds (VXUS) (+15.6% shares) and Vanguard Index Fds (VNQ) (+12.2% shares), compared with its Q2 2026 filing.

What did Seamount Financial Group Inc sell last quarter?

In Q3 2026, Seamount Financial Group Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Ser Tr (SDY), cut from its top 50 Ishares Tr (PFF), Invesco Exchange Traded Fd T (SPHQ) (-6.8% shares), Coca Cola Co (KO) (-5.8% shares) and Amazon Com Inc (AMZN) (-5.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $254.8M.