Seamount Financial Group

COLORADO SPRINGS, COfiles as SEAMOUNT FINANCIAL GROUP INC

$248m in 141 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$248m

Stocks

141

Top 10 share

39.1%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Rockwell AutomationROK
0.1% of the fund
IntelINTC
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGCP
<0.1% of the fund
BoeingBA
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
AmgenAMGN
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
5.0% of the fund
+4%
Capital Group Core BalancedCGBL
4.0% of the fund
+7%
Vanguard Index FDSVOO
3.0% of the fund
+3%
Invesco QQQ TRQQQ
2.9% of the fund
+25%
Capital Group Core Equity ETCGUS
2.1% of the fund
+9%
Pimco ETF TRHYS
1.8% of the fund
+3%
Vanguard Index FDSVO
1.8% of the fund
+5%
Capital Group Growth ETFCGGR
1.6% of the fund
+5%
Vanguard Index FDSVNQ
1.3% of the fund
+2%
Ishares TRLQD
1.3% of the fund
+3%
Capital Group Dividend GroweCGDG
1.2% of the fund
+3%
T Rowe Price Exchange-TradedTCAF
1.1% of the fund
+3%
Capital Group GBL Growth EQTCGGO
0.9% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+6%
Ishares TRHYDB
0.6% of the fund
+9%
Vanguard Star FDSVXUS
0.5% of the fund
+7%
Ishares TRPFF
0.5% of the fund
+6%
Capital Group InternationalCGIE
0.4% of the fund
+16%
Procter & GamblePG
0.4% of the fund
+2%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+5%
Dimensional ETF TrustDFAS
0.3% of the fund
+3%
Home DepotHD
0.3% of the fund
+3%
Nuveen Municipal Value FundNUV
0.3% of the fund
+11%
Capital Group Intl Focus EQTCGXU
0.3% of the fund
+64%
Capital GRP Fixed Incm ETF TCGMU
0.3% of the fund
+20%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
2.8% of the fund
-8%
NvidiaNVDA
1.5% of the fund
-4%
Capital GRP Fixed Incm ETF TCGMS
1.1% of the fund
-7%
Spdr Gold TRGLD
1.0% of the fund
-4%
Costco WholesaleCOST
0.6% of the fund
-14%
Invesco Exch Traded FD TR IISPLV
0.6% of the fund
-6%
WalmartWMT
0.5% of the fund
-3%
Invesco Exchange Traded FD TSPHQ
0.5% of the fund
-2%
Micron TechnologyMU
0.5% of the fund
-14%
Advanced Micro DevicesAMD
0.4% of the fund
-24%
Snap-onSNA
0.4% of the fund
-11%
Vaneck ETF TrustSMH
0.4% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-4%
Flaherty & Crumrine DynamicDFP
0.4% of the fund
-2%
Illinois Tool WorksITW
0.3% of the fund
-3%
First TR Exch Traded FD IIIFMHI
0.3% of the fund
-8%
Vanguard Whitehall FDSVYM
0.3% of the fund
-3%
CumminsCMI
0.3% of the fund
-9%
Vanguard World FDVPU
0.3% of the fund
-8%
McDonald'sMCD
0.2% of the fund
-4%
Arista NetworksANET
0.2% of the fund
-5%
ShellSHEL
0.2% of the fund
-11%
RTXRTX
0.2% of the fund
-13%
Verizon CommunicationsVZ
0.2% of the fund
-9%
CitigroupC
0.2% of the fund
-38%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Global X FDSSHLD
-100%
PfizerPFE
-100%
FedExFDX
-100%
US BancorpUSB
-100%
Kinder MorganKMI
-100%

Holdings

AppleAAPL
Share
6.4%
Value
$16m
Shares
55,203
Held
Capital Group Dividend ValueCGDV
Share
5.0%
Value
$12m
Shares
249,281
+4%
J P Morgan Exchange Traded FJQUA
Share
4.5%
Value
$11m
Shares
155,205
Held
Amazon.comAMZN
Share
4.3%
Value
$11m
Shares
44,893
Held
Capital Group Core BalancedCGBL
Share
4.0%
Value
$10m
Shares
258,114
+7%
Vanguard Index FDSVTI
Share
3.7%
Value
$9m
Shares
24,635
Held
Vanguard Index FDSVOO
Share
3.0%
Value
$7m
Shares
10,666
+3%
Invesco QQQ TRQQQ
Share
2.9%
Value
$7m
Shares
9,771
+25%
Berkshire HathawayBRK-B
Share
2.8%
Value
$7m
Shares
14,077
-8%
Vanguard Specialized FundsVIG
Share
2.5%
Value
$6m
Shares
26,286
Held
Capital Group Core Equity ETCGUS
Share
2.1%
Value
$5m
Shares
117,067
+9%
Pimco ETF TRHYS
Share
1.8%
Value
$5m
Shares
48,596
+3%
Dimensional ETF TrustDFAU
Share
1.8%
Value
$4m
Shares
86,794
Held
Vanguard Index FDSVO
Share
1.8%
Value
$4m
Shares
54,593
+5%
Vanguard Intl Equity Index FVT
Share
1.7%
Value
$4m
Shares
26,357
Held
Vanguard World FDVDE
Share
1.6%
Value
$4m
Shares
26,520
Held
Ishares TRIWM
Share
1.6%
Value
$4m
Shares
13,235
Held
Capital Group Growth ETFCGGR
Share
1.6%
Value
$4m
Shares
82,343
+5%
NvidiaNVDA
Share
1.5%
Value
$4m
Shares
19,176
-4%
MicrosoftMSFT
Share
1.5%
Value
$4m
Shares
10,201
Held
Vanguard Index FDSVNQ
Share
1.3%
Value
$3m
Shares
34,714
+2%
Ishares TRLQD
Share
1.3%
Value
$3m
Shares
29,528
+3%
Capital Group Dividend GroweCGDG
Share
1.2%
Value
$3m
Shares
77,344
+3%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$3m
Shares
20,624
Held
BroadcomAVGO
Share
1.1%
Value
$3m
Shares
7,441
Held
International Business MachinesIBM
Share
1.1%
Value
$3m
Shares
9,863
Held
T Rowe Price Exchange-TradedTCAF
Share
1.1%
Value
$3m
Shares
66,690
+3%
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$3m
Shares
33,153
Held
Capital GRP Fixed Incm ETF TCGMS
Share
1.1%
Value
$3m
Shares
97,492
-7%
State STR Spdr DOW Jones INDDIA
Share
1.1%
Value
$3m
Shares
5,065
Held
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
6,746
-4%
ChevronCVX
Share
1.0%
Value
$2m
Shares
14,218
Held
Vanguard Index FDSVV
Share
0.9%
Value
$2m
Shares
6,789
Held
Capital Group GBL Growth EQTCGGO
Share
0.9%
Value
$2m
Shares
54,317
+4%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
5,938
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,395
+6%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,940
Held
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$2m
Shares
18,600
Held
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,570
-14%
Ishares TRHYDB
Share
0.6%
Value
$1m
Shares
31,335
+9%
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$1m
Shares
18,762
-6%
WalmartWMT
Share
0.5%
Value
$1m
Shares
11,586
-3%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$1m
Shares
14,408
-2%
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
15,800
Held
MatsonMATX
Share
0.5%
Value
$1m
Shares
6,622
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
14,873
+7%
Spdr Series TrustSDY
Share
0.5%
Value
$1m
Shares
7,845
Held
ConocoPhillipsCOP
Share
0.5%
Value
$1m
Shares
11,483
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,657
Held
Ishares TRPFF
Share
0.5%
Value
$1m
Shares
38,592
+6%
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
987
-14%
Union PacificUNP
Share
0.5%
Value
$1m
Shares
4,103
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
1,907
-24%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$1m
Shares
11,231
Held
United Airlines HoldingsUAL
Share
0.4%
Value
$1m
Shares
7,882
Held
Capital Group InternationalCGIE
Share
0.4%
Value
$1m
Shares
28,672
+16%
Spdr Series TrustXHB
Share
0.4%
Value
$1m
Shares
9,031
Held
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
6,855
+2%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$982,709
Shares
4,619
+5%
Snap-onSNA
Share
0.4%
Value
$973,406
Shares
2,419
-11%
Vaneck ETF TrustSMH
Share
0.4%
Value
$933,765
Shares
1,424
-3%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$921,031
Shares
18,213
-4%
Flaherty & Crumrine DynamicDFP
Share
0.4%
Value
$907,494
Shares
43,904
-2%
Waste ManagementWM
Share
0.4%
Value
$881,593
Shares
3,955
Held
Illinois Tool WorksITW
Share
0.3%
Value
$855,767
Shares
3,164
-3%
First TR Exch Traded FD IIIFMHI
Share
0.3%
Value
$842,805
Shares
17,381
-8%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$819,448
Shares
9,952
+3%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$793,462
Shares
5,021
-3%
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$758,620
Shares
8,568
Held
CumminsCMI
Share
0.3%
Value
$756,003
Shares
1,060
-9%
Home DepotHD
Share
0.3%
Value
$750,455
Shares
2,128
+3%
CaterpillarCAT
Share
0.3%
Value
$748,926
Shares
703
Held
Invesco Municipal TrustVKQ
Share
0.3%
Value
$739,826
Shares
73,688
Held
Vanguard World FDVDC
Share
0.3%
Value
$724,470
Shares
3,213
Held
Nuveen Municipal Value FundNUV
Share
0.3%
Value
$721,881
Shares
78,295
+11%
DeereDE
Share
0.3%
Value
$707,278
Shares
1,115
Held
Capital Group Intl Focus EQTCGXU
Share
0.3%
Value
$700,035
Shares
20,221
+64%
NucorNUE
Share
0.3%
Value
$697,876
Shares
3,133
Held
Eli LillyLLY
Share
0.3%
Value
$694,470
Shares
579
Held
Vanguard World FDVPU
Share
0.3%
Value
$686,529
Shares
3,508
-8%
BlackstoneBX
Share
0.3%
Value
$678,786
Shares
5,769
Held
T Rowe Price Exchange-TradedTMSL
Share
0.3%
Value
$663,626
Shares
15,134
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$640,067
Shares
23,301
+20%
MerckMRK
Share
0.2%
Value
$612,431
Shares
4,766
Held
VisaV
Share
0.2%
Value
$611,909
Shares
1,784
+4%
McDonald'sMCD
Share
0.2%
Value
$596,967
Shares
2,208
-4%
Arista NetworksANET
Share
0.2%
Value
$584,387
Shares
3,440
-5%
ShellSHEL
Share
0.2%
Value
$573,951
Shares
7,402
-11%
Vaneck ETF TrustHYD
Share
0.2%
Value
$554,092
Shares
10,757
+12%
AlphabetGOOG
Share
0.2%
Value
$531,055
Shares
1,503
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$525,410
Shares
1,264
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$510,886
Shares
6,182
+4%
AbbVieABBV
Share
0.2%
Value
$505,796
Shares
2,010
Held
RTXRTX
Share
0.2%
Value
$500,887
Shares
2,640
-13%
Realty IncomeO
Share
0.2%
Value
$485,704
Shares
7,839
+3%
Flaherty & Crumrin PFD & INMXFFCX
Share
0.2%
Value
$473,558
Shares
29,088
Held
Fidelity Comwlth TRONEQ
Share
0.2%
Value
$448,263
Shares
4,343
Held
Phillips 66PSX
Share
0.2%
Value
$439,868
Shares
2,602
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$401,129
Shares
9,474
-9%
CitigroupC
Share
0.2%
Value
$389,509
Shares
2,783
-38%

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.4%	$16m	55,203	Held
Capital Group Dividend ValueCGDV	5.0%	$12m	249,281	+4%
J P Morgan Exchange Traded FJQUA	4.5%	$11m	155,205	Held
Amazon.comAMZN	4.3%	$11m	44,893	Held
Capital Group Core BalancedCGBL	4.0%	$10m	258,114	+7%
Vanguard Index FDSVTI	3.7%	$9m	24,635	Held
Vanguard Index FDSVOO	3.0%	$7m	10,666	+3%
Invesco QQQ TRQQQ	2.9%	$7m	9,771	+25%
Berkshire HathawayBRK-B	2.8%	$7m	14,077	-8%
Vanguard Specialized FundsVIG	2.5%	$6m	26,286	Held
Capital Group Core Equity ETCGUS	2.1%	$5m	117,067	+9%
Pimco ETF TRHYS	1.8%	$5m	48,596	+3%
Dimensional ETF TrustDFAU	1.8%	$4m	86,794	Held
Vanguard Index FDSVO	1.8%	$4m	54,593	+5%
Vanguard Intl Equity Index FVT	1.7%	$4m	26,357	Held
Vanguard World FDVDE	1.6%	$4m	26,520	Held
Ishares TRIWM	1.6%	$4m	13,235	Held
Capital Group Growth ETFCGGR	1.6%	$4m	82,343	+5%
NvidiaNVDA	1.5%	$4m	19,176	-4%
MicrosoftMSFT	1.5%	$4m	10,201	Held
Vanguard Index FDSVNQ	1.3%	$3m	34,714	+2%
Ishares TRLQD	1.3%	$3m	29,528	+3%
Capital Group Dividend GroweCGDG	1.2%	$3m	77,344	+3%
ExxonMobil HoldingsXOM	1.1%	$3m	20,624	Held
BroadcomAVGO	1.1%	$3m	7,441	Held
International Business MachinesIBM	1.1%	$3m	9,863	Held
T Rowe Price Exchange-TradedTCAF	1.1%	$3m	66,690	+3%
Vanguard Scottsdale FDSVCIT	1.1%	$3m	33,153	Held
Capital GRP Fixed Incm ETF TCGMS	1.1%	$3m	97,492	-7%
State STR Spdr DOW Jones INDDIA	1.1%	$3m	5,065	Held
Spdr Gold TRGLD	1.0%	$2m	6,746	-4%
ChevronCVX	1.0%	$2m	14,218	Held
Vanguard Index FDSVV	0.9%	$2m	6,789	Held
Capital Group GBL Growth EQTCGGO	0.9%	$2m	54,317	+4%
JPMorgan ChaseJPM	0.8%	$2m	5,938	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,395	+6%
AlphabetGOOGL	0.7%	$2m	4,940	Held
Vanguard Admiral FDSVOOG	0.6%	$2m	18,600	Held
Costco WholesaleCOST	0.6%	$1m	1,570	-14%
Ishares TRHYDB	0.6%	$1m	31,335	+9%
Invesco Exch Traded FD TR IISPLV	0.6%	$1m	18,762	-6%
WalmartWMT	0.5%	$1m	11,586	-3%
Invesco Exchange Traded FD TSPHQ	0.5%	$1m	14,408	-2%
Coca-ColaKO	0.5%	$1m	15,800	Held
MatsonMATX	0.5%	$1m	6,622	Held
Vanguard Star FDSVXUS	0.5%	$1m	14,873	+7%
Spdr Series TrustSDY	0.5%	$1m	7,845	Held
ConocoPhillipsCOP	0.5%	$1m	11,483	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,657	Held
Ishares TRPFF	0.5%	$1m	38,592	+6%
Micron TechnologyMU	0.5%	$1m	987	-14%
Union PacificUNP	0.5%	$1m	4,103	Held
Advanced Micro DevicesAMD	0.4%	$1m	1,907	-24%
Vanguard Whitehall FDSVYMI	0.4%	$1m	11,231	Held
United Airlines HoldingsUAL	0.4%	$1m	7,882	Held
Capital Group InternationalCGIE	0.4%	$1m	28,672	+16%
Spdr Series TrustXHB	0.4%	$1m	9,031	Held
Procter & GamblePG	0.4%	$1m	6,855	+2%
Invesco Exchange Traded FD TRSP	0.4%	$982,709	4,619	+5%
Snap-onSNA	0.4%	$973,406	2,419	-11%
Vaneck ETF TrustSMH	0.4%	$933,765	1,424	-3%
J P Morgan Exchange Traded FJPST	0.4%	$921,031	18,213	-4%
Flaherty & Crumrine DynamicDFP	0.4%	$907,494	43,904	-2%
Waste ManagementWM	0.4%	$881,593	3,955	Held
Illinois Tool WorksITW	0.3%	$855,767	3,164	-3%
First TR Exch Traded FD IIIFMHI	0.3%	$842,805	17,381	-8%
Dimensional ETF TrustDFAS	0.3%	$819,448	9,952	+3%
Vanguard Whitehall FDSVYM	0.3%	$793,462	5,021	-3%
Vanguard Intl Equity Index FVGK	0.3%	$758,620	8,568	Held
CumminsCMI	0.3%	$756,003	1,060	-9%
Home DepotHD	0.3%	$750,455	2,128	+3%
CaterpillarCAT	0.3%	$748,926	703	Held
Invesco Municipal TrustVKQ	0.3%	$739,826	73,688	Held
Vanguard World FDVDC	0.3%	$724,470	3,213	Held
Nuveen Municipal Value FundNUV	0.3%	$721,881	78,295	+11%
DeereDE	0.3%	$707,278	1,115	Held
Capital Group Intl Focus EQTCGXU	0.3%	$700,035	20,221	+64%
NucorNUE	0.3%	$697,876	3,133	Held
Eli LillyLLY	0.3%	$694,470	579	Held
Vanguard World FDVPU	0.3%	$686,529	3,508	-8%
BlackstoneBX	0.3%	$678,786	5,769	Held
T Rowe Price Exchange-TradedTMSL	0.3%	$663,626	15,134	Held
Capital GRP Fixed Incm ETF TCGMU	0.3%	$640,067	23,301	+20%
MerckMRK	0.2%	$612,431	4,766	Held
VisaV	0.2%	$611,909	1,784	+4%
McDonald'sMCD	0.2%	$596,967	2,208	-4%
Arista NetworksANET	0.2%	$584,387	3,440	-5%
ShellSHEL	0.2%	$573,951	7,402	-11%
Vaneck ETF TrustHYD	0.2%	$554,092	10,757	+12%
AlphabetGOOG	0.2%	$531,055	1,503	+3%
UnitedHealth GroupUNH	0.2%	$525,410	1,264	Held
Wells Fargo & CompanyWFC	0.2%	$510,886	6,182	+4%
AbbVieABBV	0.2%	$505,796	2,010	Held
RTXRTX	0.2%	$500,887	2,640	-13%
Realty IncomeO	0.2%	$485,704	7,839	+3%
Flaherty & Crumrin PFD & INMXFFCX	0.2%	$473,558	29,088	Held
Fidelity Comwlth TRONEQ	0.2%	$448,263	4,343	Held
Phillips 66PSX	0.2%	$439,868	2,602	Held
Verizon CommunicationsVZ	0.2%	$401,129	9,474	-9%
CitigroupC	0.2%	$389,509	2,783	-38%

Showing the largest 100 of 141.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.5% since 30 June 2025.

Where the money is

Technology13.4%

Retail & consumer5.2%

Financial services4.8%

Industrials4.5%

Energy2.7%

Everyday goods2.2%

Health care1.8%

Media & telecom1.4%

Real estate0.3%

Materials0.3%

Utilities0.2%

Other63.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.