Montis Financial

Montis Financial as of June 30, 2026

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