Montis Financial

Montis Financial as of March 31, 2026

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