Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Montis Financial

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

Top 5 stock holdings are AKRE, FPEI, VEA, RSP, IEFA, and represent 34.86% of Montis Financial's stock portfolio.
Added to shares of these 10 stocks: SCHD, FPEI, VO, IWF, VXUS, VGT, JEPI, LVHI, INTC, NOBL.
Started 10 new stock positions in NUDV, UNH, DVN, MU, RWJ, CI, C, PANW, FTNT, INTC.
Reduced shares in these 10 stocks: VCSH (-$24M), BIL, VYM, VEA, HMOP, VIG, BSJQ, IEFA, AKRE, VTV.
Sold out of its positions in CTRA, GILD, IVW, AGZ, Onestream, PSLV, VUG, VTV.
Montis Financial was a net seller of stock by $-22M.
Montis Financial has $489M in assets under management (AUM), dropping by 1.15%.
Central Index Key (CIK): 0001844314

Tip: Access up to 7 years of quarterly data

Positions held by Montis Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Montis Financial

Montis Financial holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Profesionally Managed Portfo Akre Focus Etf (AKRE)	8.7	$43M		800k	53.19	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	7.5	$37M	+4%	1.9M	19.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$34M	-2%	479k	71.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.0	$29M		138k	212.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$28M		287k	96.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$24M	-6%	153k	158.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$21M	+13%	673k	31.71	View chart
Apple (AAPL)	4.3	$21M		73k	289.36	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.8	$14M	-16%	150k	91.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$11M		15k	748.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$10M	+7%	180k	56.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$9.5M		13k	746.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$9.4M		122k	77.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$8.4M	-74%	106k	79.03	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.5	$7.5M	+10%	185k	40.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$7.5M	+4%	15k	500.39	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.5	$7.1M		160k	44.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$7.0M		19k	370.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.8M	-6%	29k	236.62	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.3	$6.4M		127k	50.39	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.3	$6.1M	+5%	239k	25.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$5.8M		197k	29.43	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$5.5M		16k	353.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$5.2M		7.00	748850.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$5.2M	-4%	14k	368.38	View chart
Microsoft Corporation (MSFT)	0.8	$4.0M	+8%	11k	373.03	View chart
Caterpillar (CAT)	0.7	$3.6M		3.4k	1064.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.6M		10k	357.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$3.6M		24k	148.31	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$3.3M		32k	102.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$3.0M	-2%	12k	252.24	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$3.0M	-4%	100k	30.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.0M	-9%	29k	103.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.9M		12k	242.42	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$2.5M		83k	30.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$2.5M	-2%	33k	75.45	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.5	$2.4M	-2%	13k	191.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.3M		67k	33.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.2M	+300%	27k	80.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.2M		6.6k	327.34	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$2.1M		29k	73.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.9M	+14%	12k	156.30	View chart
Amazon (AMZN)	0.4	$1.9M	+6%	7.9k	238.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.8M		24k	75.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.8M	+232%	15k	124.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.7M	-13%	11k	156.95	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.7M		11k	144.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.6M	+334%	19k	85.49	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.6M		33k	49.55	View chart
Deere & Company (DE)	0.3	$1.6M		2.5k	634.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.3M	-8%	13k	100.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.3M		35k	36.84	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$1.2M	-38%	32k	39.14	View chart
Broadcom (AVGO)	0.3	$1.2M	+6%	3.3k	377.72	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.2	$1.1M		18k	62.46	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		4.5k	253.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.1M	-16%	28k	40.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-5%	1.5k	736.55	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+44%	5.5k	200.08	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$1.1M		27k	40.23	View chart
International Business Machines (IBM)	0.2	$1.1M		3.9k	281.18	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.0M	-8%	24k	43.29	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+7%	1.8k	563.39	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$972k		13k	77.94	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$962k		6.1k	158.67	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$933k		1.4k	655.68	View chart
Abbvie (ABBV)	0.2	$929k	+8%	3.7k	251.66	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$898k		1.8k	496.73	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$894k	-35%	39k	22.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$870k	+700%	7.3k	119.53	View chart
Wal-Mart Stores (WMT)	0.2	$859k	+18%	7.6k	113.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$845k	-9%	21k	41.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$825k		7.0k	117.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$806k		7.3k	110.31	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$778k	-8%	8.6k	90.60	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$775k	+95%	14k	56.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$758k		4.0k	189.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$743k	-14%	9.8k	75.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$736k		16k	46.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$723k		1.4k	513.66	View chart
Bank of America Corporation (BAC)	0.1	$708k		12k	56.98	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$701k		8.6k	81.94	View chart
Procter & Gamble Company (PG)	0.1	$657k	+2%	4.5k	146.64	View chart
Stryker Corporation (SYK)	0.1	$650k	+6%	2.1k	314.84	View chart
Ge Aerospace Com New (GE)	0.1	$643k		1.7k	373.83	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$636k		12k	53.47	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$635k	+4%	8.3k	76.56	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$612k		4.5k	136.60	View chart
Cisco Systems (CSCO)	0.1	$609k	+5%	5.2k	117.46	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$591k		840.00	703.45	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$584k		10k	57.67	View chart
Visa Com Cl A (V)	0.1	$563k		1.6k	343.11	View chart
Chevron Corporation (CVX)	0.1	$552k	+26%	3.3k	165.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$539k		7.0k	76.55	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$538k		5.3k	101.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$526k	+15%	3.8k	136.71	View chart
Intel Corporation (INTC)	0.1	$504k	NEW	3.6k	139.63	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$501k	-10%	22k	22.65	View chart
Union Pacific Corporation (UNP)	0.1	$494k	+2%	1.8k	272.00	View chart
Ferrari Nv Ord (RACE)	0.1	$480k		1.3k	372.29	View chart
Netflix (NFLX)	0.1	$473k		6.6k	71.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$452k		1.5k	303.12	View chart
Vanguard World Industrial Etf (VIS)	0.1	$448k		1.2k	360.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$448k	-4%	8.7k	51.69	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$428k	-27%	8.5k	50.37	View chart
Cabot Corporation (CBT)	0.1	$426k		4.7k	90.82	View chart
Ge Vernova (GEV)	0.1	$424k	+3%	361.00	1175.50	View chart
Home Depot (HD)	0.1	$411k	-29%	1.2k	352.82	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.1	$397k		9.2k	42.98	View chart
Thermo Fisher Scientific (TMO)	0.1	$396k	+3%	790.00	501.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$393k	+9%	4.8k	82.34	View chart
Edwards Lifesciences (EW)	0.1	$392k		4.3k	90.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$380k	-17%	6.4k	59.69	View chart
Danaher Corporation (DHR)	0.1	$376k	+6%	2.0k	190.50	View chart
TJX Companies (TJX)	0.1	$376k		2.5k	151.53	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$365k		4.4k	83.79	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$362k		4.0k	91.56	View chart
Palantir Technologies Cl A (PLTR)	0.1	$357k	+97%	3.1k	116.67	View chart
Eli Lilly & Co. (LLY)	0.1	$356k	+3%	297.00	1199.43	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$351k		3.0k	117.07	View chart
Pepsi (PEP)	0.1	$343k	-25%	2.5k	135.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$333k	+2%	697.00	477.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$326k	-11%	1.3k	242.99	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$320k		6.1k	52.38	View chart
Canadian Pacific Kansas City (CP)	0.1	$319k		3.7k	86.65	View chart
Linde SHS (LIN)	0.1	$316k	+5%	609.00	518.94	View chart
Costco Wholesale Corporation (COST)	0.1	$308k		330.00	934.16	View chart
Tesla Motors (TSLA)	0.1	$294k		700.00	420.60	View chart
3M Company (MMM)	0.1	$283k		1.7k	161.91	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$281k	-2%	4.5k	62.87	View chart
Fortinet (FTNT)	0.1	$275k	NEW	1.8k	153.62	View chart
IDEXX Laboratories (IDXX)	0.1	$275k		522.00	526.44	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$269k	-12%	5.4k	49.41	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$263k		1.4k	186.86	View chart
Carrier Global Corporation (CARR)	0.1	$263k		3.6k	73.34	View chart
Merck & Co (MRK)	0.1	$255k	-23%	2.0k	128.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$251k	-3%	365.00	686.94	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$247k	-38%	5.3k	46.81	View chart
Cigna Corp (CI)	0.1	$245k	NEW	888.00	275.55	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$239k		1.6k	154.26	View chart
Citigroup Com New (C)	0.0	$238k	NEW	1.7k	139.94	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$233k		3.4k	67.55	View chart
Micron Technology (MU)	0.0	$230k	NEW	199.00	1154.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$225k	NEW	3.8k	59.50	View chart
Oracle Corporation (ORCL)	0.0	$224k	-4%	1.5k	146.55	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$220k		2.7k	82.26	View chart
Ionis Pharmaceuticals (IONS)	0.0	$214k		2.7k	79.29	View chart
Palo Alto Networks (PANW)	0.0	$214k	NEW	627.00	341.02	View chart
McDonald's Corporation (MCD)	0.0	$210k	-4%	777.00	270.33	View chart
UnitedHealth (UNH)	0.0	$210k	NEW	504.00	415.97	View chart
Devon Energy Corporation (DVN)	0.0	$208k	NEW	5.0k	41.32	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.0	$205k	NEW	6.3k	32.55	View chart

Past Filings by Montis Financial

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

Montis Financial 2026 Q2 filed Aug. 6, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z