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Montis Financial

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

Top 5 stock holdings are AKRE, FPEI, VCSH, VEA, RSP, and represent 34.78% of Montis Financial's stock portfolio.
Added to shares of these 10 stocks: VCSH, SCHD, FPEI, DVY, BIL, JEPI, FLTR, FTLS, VTV, VUG.
Started 6 new stock positions in VTV, IVW, GILD, VUG, SPMD, CTRA.
Reduced shares in these 10 stocks: VEA, IEFA, VYM, IVV, VTIP, SPY, IOO, GLD, VIG, .
Sold out of its positions in ADBE, BPRE, CI, FUTY, RSPU, RWJ, IGM, EVSM, NUDV, XLK. VTIP, VOX.
Montis Financial was a net seller of stock by $-11M.
Montis Financial has $484M in assets under management (AUM), dropping by -4.42%.
Central Index Key (CIK): 0001844314

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Portfolio Holdings for Montis Financial

Montis Financial holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Profesionally Managed Portfo Akre Focus Etf (AKRE)	8.8	$43M		808k	52.85	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	7.1	$35M	+4%	1.8M	19.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.8	$33M	+8%	415k	79.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.5	$31M	-12%	491k	64.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.5	$27M		139k	191.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.5	$26M	-13%	292k	90.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.0	$24M	-4%	163k	148.10	View chart
Apple (AAPL)	3.8	$18M	-2%	73k	253.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.8	$18M	+12%	595k	30.68	View chart
Spdr Series Trust State Street Spd (BIL)	3.4	$16M	+5%	179k	91.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$9.9M	-7%	15k	653.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$9.5M	+9%	167k	56.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$8.4M	-6%	13k	650.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$8.4M		124k	67.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$6.9M		14k	479.20	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.4	$6.8M		168k	40.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.7M	-6%	31k	215.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$6.3M	-2%	162k	38.86	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$6.3M	-7%	15k	430.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$6.1M	-5%	19k	320.81	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.2	$5.9M	+4%	129k	45.65	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.2	$5.8M	+9%	226k	25.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$5.0M	-5%	197k	25.64	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$5.0M		7.00	718140.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$4.5M	-3%	16k	286.86	View chart
Microsoft Corporation (MSFT)	0.8	$3.6M	-5%	9.8k	370.19	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$3.2M	-7%	104k	30.32	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$3.1M	-7%	34k	91.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.1M	-5%	32k	97.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$3.1M	+2%	32k	95.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.0M	+2%	24k	124.31	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$3.0M	-2%	84k	35.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M	-3%	9.8k	287.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.6M	-2%	12k	213.67	View chart
Caterpillar (CAT)	0.5	$2.4M	-8%	3.4k	708.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.2M	-3%	12k	181.43	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$2.1M	-2%	13k	163.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$2.1M		24k	88.16	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.4	$2.0M	-6%	52k	38.74	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$2.0M	+29%	28k	70.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$2.0M	-4%	68k	29.13	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M		6.6k	294.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.9M		6.8k	287.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.9M	-2%	4.4k	426.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.7M		12k	138.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.6M	+117%	11k	151.40	View chart
Amazon (AMZN)	0.3	$1.6M		7.5k	208.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.5M	-4%	33k	46.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.4M	-13%	14k	100.57	View chart
Deere & Company (DE)	0.3	$1.4M	-9%	2.5k	563.32	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.3	$1.4M	+3%	61k	23.17	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$1.3M	-2%	27k	47.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.2M		35k	33.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.1M		34k	33.86	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.1M	-14%	11k	99.97	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.1M		26k	41.79	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	-7%	4.4k	244.44	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.2	$1.0M	-2%	18k	56.19	View chart
Meta Platforms Cl A (META)	0.2	$978k	+3%	1.7k	572.15	View chart
Broadcom (AVGO)	0.2	$948k	-3%	3.1k	309.49	View chart
International Business Machines (IBM)	0.2	$933k		3.8k	242.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$916k	-25%	1.6k	577.02	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$893k	-3%	6.1k	146.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$883k	-12%	23k	38.96	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$875k	-3%	13k	69.40	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$811k	-26%	12k	68.14	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$808k	+5%	1.8k	446.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$803k		11k	70.18	View chart
Wal-Mart Stores (WMT)	0.2	$795k	+2%	6.4k	124.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$766k	-34%	4.0k	192.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$750k	+2%	7.1k	106.01	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$749k	-26%	9.4k	80.05	View chart
Abbvie (ABBV)	0.2	$737k	+2%	3.4k	217.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$719k	-6%	7.4k	97.22	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$707k	+33%	7.0k	100.62	View chart
Mastercard Incorporated Cl A (MA)	0.1	$702k	+3%	1.4k	499.69	View chart
NVIDIA Corporation (NVDA)	0.1	$668k	+48%	3.8k	174.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$649k		16k	41.09	View chart
Netflix (NFLX)	0.1	$648k	+2%	6.7k	96.15	View chart
Stryker Corporation (SYK)	0.1	$639k		1.9k	328.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$635k		910.00	697.94	View chart
Procter & Gamble Company (PG)	0.1	$630k	-5%	4.4k	144.44	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$607k		8.6k	70.91	View chart
Bank of America Corporation (BAC)	0.1	$596k	-2%	12k	48.75	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$590k	-28%	12k	50.49	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$567k	-22%	25k	22.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$566k	+7%	3.3k	169.64	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$557k	-2%	7.9k	70.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$545k	-26%	1.4k	383.28	View chart
Chevron Corporation (CVX)	0.1	$545k	+9%	2.6k	206.94	View chart
Home Depot (HD)	0.1	$542k	+5%	1.6k	328.90	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$542k	-51%	4.5k	120.97	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$538k	+4%	5.3k	101.14	View chart
Pepsi (PEP)	0.1	$524k	-8%	3.4k	155.31	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$523k		848.00	616.47	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$517k	-25%	7.0k	74.35	View chart
Visa Com Cl A (V)	0.1	$493k	+3%	1.6k	302.22	View chart
Ge Aerospace Com New (GE)	0.1	$490k	+7%	1.7k	283.82	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$488k	-5%	10k	48.32	View chart
Ferrari Nv Ord (RACE)	0.1	$436k		1.3k	338.45	View chart
Union Pacific Corporation (UNP)	0.1	$429k		1.8k	242.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$419k	+21%	7.8k	54.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$411k		9.1k	45.12	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$404k	-11%	8.6k	46.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$391k		1.5k	261.92	View chart
TJX Companies (TJX)	0.1	$389k	-2%	2.4k	159.73	View chart
Vanguard World Industrial Etf (VIS)	0.1	$388k		1.2k	312.22	View chart
Cisco Systems (CSCO)	0.1	$380k	+3%	4.9k	77.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$380k	NEW	1.9k	196.19	View chart
Thermo Fisher Scientific (TMO)	0.1	$376k		765.00	491.53	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$367k	-8%	9.3k	39.67	View chart
Cabot Corporation (CBT)	0.1	$353k		4.7k	75.31	View chart
Danaher Corporation (DHR)	0.1	$352k		1.9k	189.64	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$350k	-24%	4.3k	81.49	View chart
Edwards Lifesciences (EW)	0.1	$349k		4.4k	80.08	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$347k	-14%	4.6k	75.49	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$341k	+25%	3.9k	86.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$337k	+39%	4.4k	77.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$335k	NEW	767.00	436.66	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$330k	-39%	6.2k	53.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$329k	-35%	1.5k	217.25	View chart
Costco Wholesale Corporation (COST)	0.1	$328k	+21%	330.00	995.04	View chart
Onestream Cl A	0.1	$323k		13k	24.00	View chart
Merck & Co (MRK)	0.1	$313k	+16%	2.6k	120.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$311k	-7%	4.4k	71.12	View chart
Ge Vernova (GEV)	0.1	$304k	+12%	348.00	873.30	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$295k	-4%	6.1k	48.15	View chart
IDEXX Laboratories (IDXX)	0.1	$290k	+12%	516.00	561.89	View chart
Canadian Pacific Kansas City (CP)	0.1	$289k		3.7k	78.66	View chart
Linde SHS (LIN)	0.1	$286k	+15%	577.00	495.76	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$285k	-39%	2.6k	109.69	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$273k		3.0k	90.95	View chart
Eli Lilly & Co. (LLY)	0.1	$265k	+4%	288.00	919.77	View chart
Tesla Motors (TSLA)	0.1	$258k	+9%	695.00	371.75	View chart
McDonald's Corporation (MCD)	0.1	$254k	-36%	817.00	310.82	View chart
3M Company (MMM)	0.1	$253k		1.7k	145.23	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$245k	NEW	7.0k	35.14	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$242k		1.4k	171.64	View chart
Oracle Corporation (ORCL)	0.0	$236k	+5%	1.6k	147.11	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$229k		9.4k	24.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$229k	NEW	2.0k	113.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$229k		677.00	337.95	View chart
Palantir Technologies Cl A (PLTR)	0.0	$226k	+13%	1.5k	146.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$226k	-14%	378.00	598.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$208k		2.7k	78.40	View chart
Gilead Sciences (GILD)	0.0	$206k	NEW	1.5k	139.37	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$205k		1.6k	132.06	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$203k	NEW	3.4k	59.23	View chart
Ionis Pharmaceuticals (IONS)	0.0	$203k		2.7k	75.09	View chart
Carrier Global Corporation (CARR)	0.0	$202k	-14%	3.6k	56.31	View chart

Past Filings by Montis Financial

SEC 13F filings are viewable for Montis Financial going back to 2020

Montis Financial 2026 Q1 filed May 11, 2026
Montis Financial 2025 Q4 filed Feb. 11, 2026
Montis Financial 2025 Q3 filed Oct. 28, 2025
Montis Financial 2025 Q2 filed July 17, 2025
Montis Financial 2025 Q1 filed May 2, 2025
Montis Financial 2024 Q4 filed Feb. 10, 2025
Montis Financial 2024 Q3 filed Oct. 10, 2024
Montis Financial 2024 Q2 filed Aug. 7, 2024
Montis Financial 2024 Q1 filed April 16, 2024
Montis Financial 2023 Q4 filed Feb. 6, 2024
Montis Financial 2023 Q3 filed Oct. 31, 2023
Montis Financial 2023 Q2 filed July 31, 2023
Montis Financial 2023 Q1 filed May 11, 2023
Montis Financial 2022 Q4 filed Feb. 2, 2023
Montis Financial 2022 Q3 filed Oct. 25, 2022
Montis Financial 2022 Q2 filed July 27, 2022

View all past filings

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