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Montgomery Financial Services

Latest statistics and disclosures from Montgomery Financial Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002149844

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Portfolio Holdings for Montgomery Financial Services

Montgomery Financial Services holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	22.0	$25M	1.0M	25.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	18.7	$22M	74k	290.62	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	12.1	$14M	132k	105.16	View chart
Ishares Tr Eafe Value Etf (EFV)	6.1	$7.0M	92k	76.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	5.7	$6.5M	40k	164.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.3	$6.1M	49k	124.42	View chart
Ishares Core Msci Emkt (IEMG)	4.8	$5.5M	66k	82.84	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	3.4	$3.9M	32k	121.42	View chart
Sterling Cap Fds National Muni Bd (SCNM)	3.0	$3.4M	135k	25.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$2.4M	3.5k	686.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.9	$2.2M	15k	146.41	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.9	$1.1M	12k	87.88	View chart
Apple (AAPL)	0.8	$923k	3.2k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$887k	2.5k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$867k	2.4k	357.37	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.7	$813k	23k	34.77	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.6	$743k	7.6k	97.60	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	0.6	$731k	24k	30.84	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.5	$626k	23k	27.59	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.5	$527k	7.6k	69.50	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.4	$507k	15k	34.39	View chart
Abrdn Fds Emer Mkts Di Etf (AGEM)	0.3	$387k	7.8k	49.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$384k	15k	26.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$381k	4.3k	89.01	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$354k	17k	20.43	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.3	$336k	8.6k	39.00	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.3	$328k	3.3k	100.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$297k	802.00	370.04	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.2	$239k	5.3k	45.44	View chart
Eli Lilly & Co. (LLY)	0.2	$180k	150.00	1199.43	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.2	$173k	6.9k	25.12	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$161k	3.4k	47.75	View chart
Chevron Corporation (CVX)	0.1	$147k	884.00	165.84	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$143k	3.4k	42.21	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.1	$141k	2.8k	49.89	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	0.1	$139k	5.6k	25.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$133k	181.00	736.31	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$129k	3.1k	41.48	View chart
Amazon (AMZN)	0.1	$123k	515.00	238.34	View chart
Sterling Cap Fds Capital Multi (SCMC)	0.1	$115k	4.6k	25.13	View chart
PNC Financial Services (PNC)	0.1	$115k	465.00	246.22	View chart
Meta Platforms Cl A (META)	0.1	$113k	200.00	563.29	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$103k	2.1k	48.87	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.1	$101k	2.4k	41.48	View chart
Bank of America Corporation (BAC)	0.1	$98k	1.7k	56.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$92k	1.2k	77.11	View chart
Dominion Resources (D)	0.1	$92k	1.4k	68.29	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$89k	1.9k	46.15	View chart
Broadcom (AVGO)	0.1	$87k	231.00	377.75	View chart
Eaton Corp SHS (ETN)	0.1	$85k	200.00	426.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$83k	975.00	85.49	View chart
Take-Two Interactive Software (TTWO)	0.1	$81k	325.00	249.98	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$81k	1.6k	50.65	View chart
Ge Aerospace Com New (GE)	0.1	$79k	210.00	373.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$78k	568.00	137.53	View chart
Lowe's Companies (LOW)	0.1	$72k	325.00	220.49	View chart
Calamos Etf Tr Russe 2000 Octob (CPRO)	0.1	$68k	2.4k	28.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$64k	281.00	227.06	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$64k	933.00	68.01	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$62k	181.00	342.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$62k	189.00	327.33	View chart
Ge Vernova (GEV)	0.1	$61k	52.00	1174.87	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.1	$61k	947.00	64.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$60k	404.00	148.31	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.1	$60k	1.3k	45.68	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	0.1	$59k	1.1k	54.27	View chart
McDonald's Corporation (MCD)	0.0	$56k	208.00	270.31	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.0	$55k	2.2k	24.78	View chart
Elevation Series Trust Trueshares Eqty (ONEH)	0.0	$55k	2.2k	24.68	View chart
Amgen (AMGN)	0.0	$54k	150.00	362.12	View chart
Qualcomm (QCOM)	0.0	$50k	271.00	184.79	View chart
Cbiz (CBZ)	0.0	$48k	1.5k	32.08	View chart
Verizon Communications (VZ)	0.0	$47k	1.1k	42.34	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.0	$47k	1.3k	36.60	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$46k	286.00	161.54	View chart
Johnson & Johnson (JNJ)	0.0	$43k	171.00	253.97	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$43k	815.00	52.72	View chart
Merck & Co (MRK)	0.0	$41k	318.00	128.50	View chart
Tesla Motors (TSLA)	0.0	$40k	96.00	420.60	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$40k	338.00	117.06	View chart
Micron Technology (MU)	0.0	$38k	33.00	1154.30	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.0	$38k	1.6k	23.42	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$38k	604.00	62.11	View chart
Colgate-Palmolive Company (CL)	0.0	$37k	398.00	91.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$36k	410.00	87.91	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.0	$36k	345.00	103.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$34k	681.00	50.49	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.0	$34k	1.3k	25.94	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.0	$33k	217.00	151.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$33k	607.00	54.02	View chart
Public Service Enterprise (PEG)	0.0	$33k	404.00	81.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$32k	43.00	748.88	View chart
Wal-Mart Stores (WMT)	0.0	$32k	282.00	113.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$30k	100.00	300.45	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$30k	454.00	65.61	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$30k	143.00	206.18	View chart
Sherwin-Williams Company (SHW)	0.0	$29k	85.00	344.32	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.0	$29k	968.00	29.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$29k	486.00	58.98	View chart
Procter & Gamble Company (PG)	0.0	$28k	194.00	146.64	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.0	$28k	1.1k	25.60	View chart
NVIDIA Corporation (NVDA)	0.0	$28k	138.00	200.09	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$27k	218.00	124.76	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$27k	285.00	94.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$26k	485.00	53.61	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$26k	428.00	60.71	View chart
Intel Corporation (INTC)	0.0	$26k	185.00	139.63	View chart
Microsoft Corporation (MSFT)	0.0	$26k	69.00	373.01	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$25k	142.00	176.65	View chart
Pepsi (PEP)	0.0	$25k	185.00	135.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$25k	50.00	500.40	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.0	$25k	1.2k	20.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$24k	240.00	100.81	View chart
Fidelity Covington Trust Disru Commu Etf (FDCF)	0.0	$23k	467.00	49.96	View chart
Fidelity Covington Trust Disru Autom Etf (FBOT)	0.0	$23k	583.00	39.60	View chart
Duke Energy Corp Com New (DUK)	0.0	$23k	181.00	126.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$22k	976.00	22.78	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$22k	526.00	41.73	View chart
Illinois Tool Works (ITW)	0.0	$21k	76.00	270.47	View chart
CVS Caremark Corporation (CVS)	0.0	$21k	198.00	103.45	View chart
Raytheon Technologies Corp (RTX)	0.0	$20k	106.00	190.08	View chart
Altria (MO)	0.0	$20k	277.00	72.05	View chart
WSFS Financial Corporation (WSFS)	0.0	$20k	256.00	76.73	View chart
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV)	0.0	$20k	244.00	79.91	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.0	$19k	605.00	31.99	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$19k	315.00	59.71	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$19k	465.00	40.21	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$18k	170.00	107.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$18k	152.00	119.52	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.0	$18k	415.00	43.11	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.0	$18k	1.1k	16.04	View chart
Darden Restaurants (DRI)	0.0	$18k	86.00	206.70	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.0	$18k	347.00	50.37	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$17k	344.00	50.40	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$17k	370.00	45.58	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.0	$17k	335.00	50.29	View chart
Automatic Data Processing (ADP)	0.0	$17k	75.00	223.95	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.0	$17k	597.00	28.05	View chart
Consolidated Edison (ED)	0.0	$17k	150.00	110.63	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.0	$17k	634.00	26.16	View chart
SYNNEX Corporation (SNX)	0.0	$16k	58.00	267.34	View chart
Fidelity Covington Trust Disruptive Fin E (FDFF)	0.0	$16k	467.00	33.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$15k	358.00	43.04	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$14k	409.00	35.03	View chart
Philip Morris International (PM)	0.0	$14k	78.00	181.78	View chart
International Business Machines (IBM)	0.0	$14k	50.00	281.22	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$14k	139.00	100.67	View chart
Occidental Petroleum Corporation (OXY)	0.0	$14k	284.00	48.50	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$14k	258.00	53.03	View chart
Marathon Petroleum Corp (MPC)	0.0	$13k	52.00	255.67	View chart
Kimberly-Clark Corporation (KMB)	0.0	$13k	121.00	109.77	View chart
Hp (HPQ)	0.0	$13k	605.00	21.94	View chart
Analog Devices (ADI)	0.0	$13k	33.00	397.18	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$13k	237.00	55.18	View chart
Allstate Corporation (ALL)	0.0	$12k	52.00	237.94	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$12k	100.00	123.44	View chart
Incyte Corporation (INCY)	0.0	$12k	105.00	113.36	View chart
Boeing Company (BA)	0.0	$12k	54.00	216.46	View chart
CNA Financial Corporation (CNA)	0.0	$11k	233.00	48.61	View chart
Cigna Corp (CI)	0.0	$11k	41.00	275.68	View chart
Snap-on Incorporated (SNA)	0.0	$11k	28.00	402.39	View chart
Archer Daniels Midland Company (ADM)	0.0	$11k	143.00	76.40	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$11k	57.00	190.19	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$11k	198.00	54.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$11k	196.00	55.01	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$11k	206.00	52.34	View chart
Atmos Energy Corporation (ATO)	0.0	$11k	62.00	172.27	View chart
Technipfmc (FTI)	0.0	$11k	161.00	66.30	View chart
Verisign (VRSN)	0.0	$11k	42.00	251.57	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$10k	60.00	170.87	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$10k	113.00	88.86	View chart
Citigroup Com New (C)	0.0	$10k	72.00	139.17	View chart
Blackrock Science & Technolo SHS (BST)	0.0	$9.9k	196.00	50.71	View chart
Bunge Global Sa Com Shs (BG)	0.0	$9.8k	92.00	106.73	View chart
Ford Motor Company (F)	0.0	$9.8k	703.00	13.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$9.7k	236.00	41.25	View chart
Adobe Systems Incorporated (ADBE)	0.0	$9.6k	47.00	205.02	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$9.5k	50.00	190.92	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.0	$9.5k	352.00	26.91	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.0	$9.2k	328.00	27.95	View chart
Microchip Technology (MCHP)	0.0	$9.1k	100.00	91.20	View chart
United Parcel Svcs CL B (UPS)	0.0	$9.0k	84.00	107.50	View chart
Palantir Technologies Cl A (PLTR)	0.0	$9.0k	77.00	116.68	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$8.9k	144.00	61.88	View chart
Nextera Energy (NEE)	0.0	$8.9k	101.00	87.77	View chart
ConocoPhillips (COP)	0.0	$8.8k	85.00	103.92	View chart
Bristol Myers Squibb (BMY)	0.0	$8.8k	153.00	57.57	View chart
Visa Com Cl A (V)	0.0	$8.6k	25.00	343.08	View chart
T. Rowe Price (TROW)	0.0	$8.5k	75.00	113.69	View chart
Constellation Energy (CEG)	0.0	$8.2k	33.00	248.36	View chart
Eversource Energy (ES)	0.0	$7.9k	110.00	72.27	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$7.9k	56.00	141.66	View chart
Vistra Energy (VST)	0.0	$7.9k	50.00	158.64	View chart
Lumentum Hldgs (LITE)	0.0	$7.7k	9.00	858.11	View chart
Royalty Pharma Shs Class A (RPRX)	0.0	$7.6k	136.00	56.07	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.0	$7.6k	186.00	40.96	View chart
Performance Food (PFGC)	0.0	$7.6k	68.00	111.79	View chart
Enterprise Products Partners (EPD)	0.0	$7.4k	200.00	36.76	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$7.3k	30.00	242.43	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$7.2k	123.00	58.20	View chart
Exelixis (EXEL)	0.0	$7.0k	129.00	54.41	View chart
At&t (T)	0.0	$6.9k	335.00	20.70	View chart
Zoetis Cl A (ZTS)	0.0	$6.9k	96.00	71.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$6.9k	71.00	96.49	View chart
Walt Disney Company (DIS)	0.0	$6.7k	70.00	95.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$6.4k	108.00	59.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$6.3k	61.00	103.89	View chart
Pfizer (PFE)	0.0	$6.3k	262.00	24.05	View chart
Phillips 66 (PSX)	0.0	$6.2k	37.00	168.38	View chart
FirstEnergy (FE)	0.0	$6.1k	129.00	47.54	View chart
Enbridge (ENB)	0.0	$6.1k	113.00	54.21	View chart
Ishares Msci Cda Etf (EWC)	0.0	$6.1k	106.00	57.64	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$6.1k	710.00	8.56	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.0	$6.0k	100.00	60.22	View chart
General Mills (GIS)	0.0	$6.0k	172.00	34.84	View chart
Ishares Tr Long Term Muni (LMUB)	0.0	$5.9k	116.00	51.22	View chart
Newsmax Com Shs Class B (NMAX)	0.0	$5.8k	705.00	8.28	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$5.8k	103.00	56.37	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.0	$5.8k	191.00	30.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$5.7k	26.00	219.42	View chart
Corteva (CTVA)	0.0	$5.6k	66.00	84.91	View chart
Nucor Corporation (NUE)	0.0	$5.6k	25.00	222.76	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$5.5k	444.00	12.31	View chart
Qnity Electronics Common Stock (Q)	0.0	$5.4k	33.00	163.42	View chart
Alcoa (AA)	0.0	$5.2k	100.00	52.14	View chart
Coca-Cola Company (KO)	0.0	$5.0k	62.00	80.92	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$5.0k	66.00	75.30	View chart
Genco Shipping & Trading SHS (GNK)	0.0	$5.0k	200.00	24.78	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.0	$4.9k	74.00	66.08	View chart
Weyerhaeuser Com New (WY)	0.0	$4.8k	200.00	23.94	View chart
Commercial Metals Company (CMC)	0.0	$4.7k	75.00	62.75	View chart
Yum! Brands (YUM)	0.0	$4.7k	29.00	162.17	View chart
Exelon Corporation (EXC)	0.0	$4.7k	100.00	46.62	View chart
Advanced Micro Devices (AMD)	0.0	$4.6k	8.00	580.88	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$4.5k	57.00	79.42	View chart
Blackrock Etf Trust Isha Infr Ac Etf (BILT)	0.0	$4.5k	160.00	28.03	View chart
Nike CL B (NKE)	0.0	$4.5k	109.00	41.05	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$4.3k	143.00	30.37	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$4.3k	67.00	64.01	View chart
Chemours (CC)	0.0	$4.3k	208.00	20.54	View chart
Ishares U S Etf Tr Strategic Metals (ISTM)	0.0	$4.1k	144.00	28.72	View chart
Devon Energy Corporation (DVN)	0.0	$4.1k	100.00	41.32	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$4.0k	300.00	13.28	View chart
BP Sponsored Adr (BP)	0.0	$3.7k	100.00	36.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$3.7k	110.00	33.29	View chart
Vanguard World Energy Etf (VDE)	0.0	$3.5k	23.00	150.13	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$3.4k	53.00	64.60	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.0	$3.4k	102.00	33.52	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.0	$3.4k	139.00	24.26	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$3.3k	126.00	26.52	View chart
Texas Instruments Incorporated (TXN)	0.0	$3.3k	11.00	298.09	View chart
Rmr Group Cl A (RMR)	0.0	$3.1k	151.00	20.53	View chart
Realty Income (O)	0.0	$3.1k	50.00	61.96	View chart
Wabtec Corporation (WAB)	0.0	$3.0k	11.00	269.64	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.0	$2.9k	73.00	39.26	View chart
Dupont De Nemours Common Stock (DD)	0.0	$2.8k	21.00	135.62	View chart
Dow (DOW)	0.0	$2.8k	104.00	27.38	View chart
Kraft Heinz (KHC)	0.0	$2.7k	115.00	23.62	View chart
Kimco Realty Corporation (KIM)	0.0	$2.5k	100.00	25.35	View chart
Olin Corp Com Par $1 (OLN)	0.0	$2.5k	125.00	19.82	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.0	$2.4k	63.00	37.79	View chart
Tpg Mtg Invts Tr Com New (MITT)	0.0	$2.4k	300.00	7.92	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$2.3k	24.00	96.46	View chart
AmerisourceBergen (COR)	0.0	$2.3k	8.00	283.00	View chart
Stmicroelectronics N V Ny Registry (STM)	0.0	$2.2k	30.00	74.90	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$2.2k	100.00	22.26	View chart
NiSource (NI)	0.0	$2.2k	46.00	47.54	View chart
M&T Bank Corporation (MTB)	0.0	$2.1k	9.00	238.00	View chart
Caterpillar (CAT)	0.0	$2.1k	2.00	1065.00	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$2.1k	37.00	57.27	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.0	$2.1k	161.00	12.77	View chart
W.R. Berkley Corporation (WRB)	0.0	$2.0k	29.00	70.52	View chart
Williams Companies (WMB)	0.0	$2.0k	27.00	74.33	View chart
Comcast Corp Cl A (CMCSA)	0.0	$2.0k	81.00	24.56	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	0.0	$2.0k	48.00	41.15	View chart
Toro Company (TTC)	0.0	$1.9k	20.00	97.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$1.9k	38.00	51.05	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.0	$1.9k	79.00	23.80	View chart
ConAgra Foods (CAG)	0.0	$1.8k	133.00	13.46	View chart
Autodesk (ADSK)	0.0	$1.7k	9.00	194.44	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.0	$1.7k	177.00	9.86	View chart
Everus Constr Group (ECG)	0.0	$1.7k	10.00	166.00	View chart
Viatris (VTRS)	0.0	$1.7k	104.00	15.90	View chart
National Fuel Gas (NFG)	0.0	$1.6k	21.00	77.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$1.5k	2.00	747.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$1.4k	54.00	26.67	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$1.4k	15.00	93.53	View chart
Trimble Navigation (TRMB)	0.0	$1.4k	27.00	51.19	View chart
Ptc (PTC)	0.0	$1.4k	12.00	113.58	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$1.3k	100.00	13.23	View chart
Deere & Company (DE)	0.0	$1.3k	2.00	634.50	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$1.2k	32.00	38.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$1.2k	3.00	409.67	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$1.2k	20.00	60.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$1.2k	5.00	236.60	View chart
Lamb Weston Hldgs (LW)	0.0	$1.2k	27.00	43.19	View chart
Stellantis SHS (STLA)	0.0	$1.1k	200.00	5.74	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.0k	2.00	513.50	View chart
Easterly Govt Pptys Com Shs (DEA)	0.0	$997.000000	40.00	24.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$992.999700	9.00	110.33	View chart
Yum China Holdings (YUMC)	0.0	$958.000600	23.00	41.65	View chart
MDU Resources (MDU)	0.0	$848.000000	40.00	21.20	View chart
Knife River Corp Common Stock (KNF)	0.0	$837.000000	10.00	83.70	View chart
B&G Foods (BGS)	0.0	$796.000000	200.00	3.98	View chart
Heico Corp Cl A (HEI.A)	0.0	$774.000000	3.00	258.00	View chart
Four Corners Ppty Tr (FCPT)	0.0	$735.000000	30.00	24.50	View chart
Elevation Series Trust Rive Acti In Etf (CEFZ)	0.0	$731.998300	89.00	8.22	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	0.0	$728.999100	31.00	23.52	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.0	$718.999400	14.00	51.36	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$689.999800	14.00	49.29	View chart
Adt (ADT)	0.0	$650.000000	100.00	6.50	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$580.000200	26.00	22.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$532.000000	10.00	53.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$462.999900	3.00	154.33	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.0	$454.000000	16.00	28.38	View chart
Moody's Corporation (MCO)	0.0	$453.000000	1.00	453.00	View chart
Old Dominion Freight Line (ODFL)	0.0	$433.000000	2.00	216.50	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.0	$429.000000	6.00	71.50	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$413.000000	5.00	82.60	View chart
S&p Global (SPGI)	0.0	$407.000000	1.00	407.00	View chart
Casella Waste Sys Cl A (CWST)	0.0	$388.000000	4.00	97.00	View chart
Home Depot (HD)	0.0	$353.000000	1.00	353.00	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$314.000000	100.00	3.14	View chart
Tyson Foods Cl A (TSN)	0.0	$292.000000	5.00	58.40	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$235.999800	9.00	26.22	View chart
Zimmer Holdings (ZBH)	0.0	$173.000000	2.00	86.50	View chart
CoStar (CSGP)	0.0	$169.999800	6.00	28.33	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$114.000000	1.00	114.00	View chart
Versant Media Group Com Cl A (VSNT)	0.0	$108.000000	3.00	36.00	View chart
SYSCO Corporation (SYY)	0.0	$84.000000	1.00	84.00	View chart
Sundial Growers (SNDL)	0.0	$41.001000	30.00	1.37	View chart
American Airls (AAL)	0.0	$36.000000	2.00	18.00	View chart
Unity Software (U)	0.0	$29.000000	1.00	29.00	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$7.015200	444.00	0.02	View chart

Past Filings by Montgomery Financial Services

SEC 13F filings are viewable for Montgomery Financial Services going back to 2026

Montgomery Financial Services 2026 Q2 filed Aug. 12, 2026

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