Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $16M | 6.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $12.3M | 5.0% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $11.2M | 4.5% |
| Amazon Com Inc.COM | COM | $10.7M | 4.3% |
| Capital Group Core BalancedSHS | SHS | $9.8M | 4.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.12M | 3.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.33M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.2M | 2.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.04M | 2.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.22M | 2.5% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $5.21M | 2.1% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $4.54M | 1.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.49M | 1.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.4M | 1.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.14M | 1.7% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.98M | 1.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.98M | 1.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.89M | 1.6% |
| Nvidia CorporationCOM | COM | $3.84M | 1.5% |
| Microsoft Corp.COM | COM | $3.81M | 1.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.35M | 1.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.22M | 1.3% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $2.9M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.82M | 1.1% |
| Broadcom Inc.COM | COM | $2.81M | 1.1% |
| International Business MachsCOM | COM | $2.77M | 1.1% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $2.74M | 1.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.74M | 1.1% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.66M | 1.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.65M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.49M | 1.0% |
| Chevron CorporationCOM | COM | $2.36M | 1.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.33M | 0.9% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.3M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.94M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.79M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.77M | 0.7% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.54M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.47M | 0.6% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $1.47M | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.41M | 0.6% |
| Walmart Inc.COM | COM | $1.31M | 0.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.3M | 0.5% |
| Coca Cola COCOM | COM | $1.28M | 0.5% |
| Matson Inc.COM | COM | $1.27M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.27M | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.19M | 0.5% |
| ConocophillipsCOM | COM | $1.19M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.18M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.18M | 0.5% |
Apple Inc.COM$16M
- Class
- COM
- Share
- 6.4%
Capital Group Dividend ValueSHS CREAT UNIT$12.3M
- Class
- SHS CREAT UNIT
- Share
- 5.0%
J P Morgan Exchange Traded FUS QUALTY FCTR$11.2M
- Class
- US QUALTY FCTR
- Share
- 4.5%
Amazon Com Inc.COM$10.7M
- Class
- COM
- Share
- 4.3%
Capital Group Core BalancedSHS$9.8M
- Class
- SHS
- Share
- 4.0%
Vanguard Index FdsTOTAL STK MKT$9.12M
- Class
- TOTAL STK MKT
- Share
- 3.7%
Vanguard Index FdsS&P 500 ETF SHS$7.33M
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$7.2M
- Class
- UNIT SER 1
- Share
- 2.9%
Berkshire Hathaway Inc. DelCL B NEW$7.04M
- Class
- CL B NEW
- Share
- 2.8%
Vanguard Specialized FundsDIV APP ETF$6.22M
- Class
- DIV APP ETF
- Share
- 2.5%
Capital Group Core Equity ETSHS CREAT UNIT$5.21M
- Class
- SHS CREAT UNIT
- Share
- 2.1%
Pimco ETF TR0-5 HIGH YIELD$4.54M
- Class
- 0-5 HIGH YIELD
- Share
- 1.8%
Dimensional ETF TrustUS CORE EQT MKT$4.49M
- Class
- US CORE EQT MKT
- Share
- 1.8%
Vanguard Index FdsMID CAP ETF$4.4M
- Class
- MID CAP ETF
- Share
- 1.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.14M
- Class
- TT WRLD ST ETF
- Share
- 1.7%
Vanguard World FDENERGY ETF$3.98M
- Class
- ENERGY ETF
- Share
- 1.6%
iShares TRRUSSELL 2000 ETF$3.98M
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
Capital Group Growth ETFSHS CREAT UNIT$3.89M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Nvidia CorporationCOM$3.84M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$3.81M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsREAL ESTATE ETF$3.35M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
iShares TRIBOXX INV CP ETF$3.22M
- Class
- IBOXX INV CP ETF
- Share
- 1.3%
Capital Group Dividend GroweSHS ETF$2.9M
- Class
- SHS ETF
- Share
- 1.2%
Exxon Mobil Corp.COM$2.82M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$2.81M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$2.77M
- Class
- COM
- Share
- 1.1%
T Rowe Price Exchange-tradedCAP APPRECIATION$2.74M
- Class
- CAP APPRECIATION
- Share
- 1.1%
Vanguard Scottsdale FdsINT-TERM CORP$2.74M
- Class
- INT-TERM CORP
- Share
- 1.1%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.66M
- Class
- US MULTI-SECTOR
- Share
- 1.1%
State Str SPDR Dow Jones IndUT SER 1$2.65M
- Class
- UT SER 1
- Share
- 1.1%
SPDR Gold TRGOLD SHS$2.49M
- Class
- GOLD SHS
- Share
- 1.0%
Chevron CorporationCOM$2.36M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsLARGE CAP ETF$2.33M
- Class
- LARGE CAP ETF
- Share
- 0.9%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.3M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.94M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.79M
- Class
- TR UNIT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.77M
- Class
- CAP STK CL A
- Share
- 0.7%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.54M
- Class
- 500 GRTH IDX F
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.47M
- Class
- COM
- Share
- 0.6%
iShares TRHIGH YLD SYSTM B$1.47M
- Class
- HIGH YLD SYSTM B
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.41M
- Class
- S&P500 LOW VOL
- Share
- 0.6%
Walmart Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 QUALITY$1.3M
- Class
- S&P500 QUALITY
- Share
- 0.5%
Coca Cola COCOM$1.28M
- Class
- COM
- Share
- 0.5%
Matson Inc.COM$1.27M
- Class
- COM
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.27M
- Class
- VG TL INTL STK F
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$1.19M
- Class
- ST STR SP DIV
- Share
- 0.5%
ConocophillipsCOM$1.19M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.18M
- Class
- COM
- Share
- 0.5%
iShares TRPFD AND INCM SEC$1.18M
- Class
- PFD AND INCM SEC
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011267
- File number
- 028-23805
- Options
- 0 call, 0 put
- In the 25 largest
- 62.2%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Seamount Financial Group’s 13F holdings worth?
$248 million across 141 positions for the quarter ended 30 June 2026.
What is Seamount Financial Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $16 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Seamount Financial Group’s 13F portfolio?
The ten largest positions accounted for 39.1% of reported value and the twenty-five largest for 62.2%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Seamount Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seamount Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.