Montis Financial, LLC
Sector Allocation
- Other74.4%$363.9M
- Financials12.1%$59.0M
- Technology8.5%$41.5M
- Industrials2.0%$9.8M
- Healthcare1.4%$6.6M
- Consumer Discretionary0.8%$3.7M
- Consumer Staples0.4%$2.2M
- Energy0.3%$1.3M
- Materials0.1%$741,617
- Communication Services0.1%$472,668
AUM History
13fpro.ai/research/fund/montis-financial-llc-1844314
Conviction and streaks
Diversifying · top 10 = 53.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PROFESIONALLY$42.5M
- FIRST$36.7M
- VANGUARD$34.1M
IVZ
$29.4M- ISHARES$27.7M
- VANGUARD$24.2M
- SCHWAB$21.3M
AAPL
$21.2M- SPDR$13.8M
- ISHARES$11.3M
- J$10.2M
SPY
$9.5M- ISHARES$9.4M
- VANGUARD$8.4M
- LEGG$7.5M
BRK.B
$7.5M- DIMENSIONAL$7.1M
- VANGUARD$7.0M
- VANGUARD$6.8M
- SPDR$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/montis-financial-llc-1844314
Montis Financial, LLC 13F holdings — Q2 2026
$489.1M portfolio (+1.1% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
$42.5M
8.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCH TRADED FD III - INSTL PFD SECS
$36.7M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$34.1M
7.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
6.0% of stocks
-0.2%This quarter-10.0%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE MSCI EAFE
$27.7M
5.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$24.2M
4.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$21.3M
4.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $21.2M
4.3% of stocks
+0.8%This quarter+10.1%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$13.8M
2.8% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$11.3M
2.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $42.5M | 8.7% | -1% | — | — | — | — | |
| 2 | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $36.7M | 7.5% | +5% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $34.1M | 7.0% | -2% | — | — | — | — | |
| 4 | $29.4M | 6.0% | -0.2% | -10.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE MSCI EAFE | $27.7M | 5.7% | -2% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.2M | 4.9% | -6% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $21.3M | 4.4% | +13% | — | — | — | — | |
| 8 | $21.2M | 4.3% | +0.8% | +10.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.8M | 2.8% | -16% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $11.3M | 2.3% | -0.6% | — | — | — | — |
All holdings — Montis Financial, LLC (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.2M | 2.1% | 180K | +8% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.5M | 1.9% | 13K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $9.4M | 1.9% | 122K | -2% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $8.4M | 1.7% | 106K | -74% | — | — | 13F |
| 15 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $7.5M | 1.5% | 185K | +11% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 1.5% | 15K | +4% | 10+ qtrs | 73.5 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $7.1M | 1.5% | 160K | -1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $7.0M | 1.4% | 19K | -0.0% | — | — | 13F |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.8M | 1.4% | 29K | -7% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $6.4M | 1.3% | 127K | -2% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $6.1M | 1.3% | 239K | +6% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $5.8M | 1.2% | 197K | -0.1% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $5.5M | 1.1% | 16K | +0.6% | 10+ qtrs | 77.7 | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 1.1% | 7 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $5.2M | 1.1% | 14K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $4.0M | 0.8% | 11K | +8% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $3.6M | 0.7% | 3,416 | -0.6% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.7% | 9,966 | +2% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.6M | 0.7% | 24K | -0.6% | |||
| 30 | — | ISHARES TR - ESG AW MSCI EAFE | — | $3.3M | 0.7% | 32K | -0.5% | |||
| 31 | — | ISHARES TR - U.S. TECH ETF | — | $3.0M | 0.6% | 12K | -2% | |||
| 32 | — | ISHARES TR - PFD AND INCM SEC | — | $3.0M | 0.6% | 100K | -4% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $3.0M | 0.6% | 29K | -9% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.9M | 0.6% | 12K | -2% | |||
| 35 | $PHYS | Sprott Physical Gold Trust | Financials | $2.5M | 0.5% | 83K | -1% | |||
| 36 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.5M | 0.5% | 33K | -3% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.4M | 0.5% | 13K | -3% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.3M | 0.5% | 67K | -0.9% | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.2M | 0.5% | 27K | +300% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.4% | 6,620 | +0.1% | |||
| 41 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $2.1M | 0.4% | 29K | +0.4% | |||
| 42 | — | ISHARES TR - SELECT DIVID ETF | — | $1.9M | 0.4% | 12K | +14% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.4% | 7,933 | +6% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $1.8M | 0.4% | 24K | — | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.4% | 14K | +233% | |||
| 46 | $DOV | DOVER Corp | Industrials | $1.7M | 0.3% | 11K | -13% | |||
| 47 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.7M | 0.3% | 11K | +0.3% | |||
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.6M | 0.3% | 19K | +334% | |||
| 49 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.6M | 0.3% | 33K | — | |||
| 50 | $DE | DEERE & CO | Industrials | $1.6M | 0.3% | 2,544 | +0.0% | |||
| 51 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.3M | 0.3% | 13K | -8% | |||
| 52 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.3M | 0.3% | 35K | -0.2% | |||
| 53 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $1.2M | 0.3% | 32K | -39% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,267 | +7% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $1.1M | 0.2% | 18K | +0.4% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,458 | +1% | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.1M | 0.2% | 28K | -17% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.2% | 1,507 | -5% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.2% | 5,531 | +44% | |||
| 60 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.1M | 0.2% | 27K | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 3,869 | +0.5% | |||
| 62 | — | ISHARES TR - INTERNATIONAL SL | — | $1.0M | 0.2% | 24K | -8% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.2% | 1,835 | +7% | |||
| 64 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $972K | 0.2% | 12K | -1% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $962K | 0.2% | 6,064 | -0.4% | |||
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $933K | 0.2% | 1,423 | — | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $929K | 0.2% | 3,690 | +9% | |||
| 68 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $898K | 0.2% | 1,807 | -0.2% | |||
| 69 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $894K | 0.2% | 39K | -36% | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $870K | 0.2% | 7,282 | +700% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $859K | 0.2% | 7,585 | +19% | |||
| 72 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $845K | 0.2% | 20K | -10% | |||
| 73 | — | ISHARES TR - S&P MC 400GR ETF | — | $825K | 0.2% | 7,024 | — | |||
| 74 | — | ISHARES TR - RUS MID CAP ETF | — | $806K | 0.2% | 7,309 | -1% | |||
| 75 | — | ISHARES TR - EXPANDED TECH | — | $778K | 0.2% | 8,588 | -8% | |||
| 76 | — | PROSHARES TR - S&P 500 DV ARIST | — | $775K | 0.2% | 14K | +95% | |||
| 77 | $RTX | RTX Corp | Industrials | $758K | 0.1% | 3,996 | +0.6% | |||
| 78 | — | ISHARES TR - CORE DIV GRWTH | — | $743K | 0.1% | 9,803 | -14% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $736K | 0.1% | 16K | — | |||
| 80 | $MA | Mastercard Inc | Financials | $723K | 0.1% | 1,408 | +0.3% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $708K | 0.1% | 12K | +2% | |||
| 82 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $701K | 0.1% | 8,556 | — | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $657K | 0.1% | 4,479 | +3% | |||
| 84 | $SYK | STRYKER CORP | Healthcare | $650K | 0.1% | 2,063 | +6% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $643K | 0.1% | 1,720 | -0.5% | |||
| 86 | $SLV | iShares Silver Trust | Financials | $636K | 0.1% | 12K | — | |||
| 87 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $635K | 0.1% | 8,288 | +4% | |||
| 88 | — | ISHARES TR - GLOBAL 100 ETF | — | $612K | 0.1% | 4,478 | — | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $609K | 0.1% | 5,183 | +6% | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $591K | 0.1% | 840 | -0.9% | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $584K | 0.1% | 10K | +0.1% | |||
| 92 | $V | VISA INC. | Financials | $563K | 0.1% | 1,640 | +0.6% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $552K | 0.1% | 3,329 | +26% | |||
| 94 | — | ISHARES TR - EAFE VALUE ETF | — | $539K | 0.1% | 7,036 | +1% | |||
| 95 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $538K | 0.1% | 5,314 | — | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $526K | 0.1% | 3,848 | +15% | |||
| 97 | $INTC | INTEL CORP | Technology | $504K | 0.1% | 3,609 | New | |||
| 98 | — | ISHARES TR - IBON 2026 TE ETF | — | $501K | 0.1% | 22K | -10% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $494K | 0.1% | 1,815 | +3% | |||
| 100 | $RACE | Ferrari N.V. | Consumer Discretionary | $480K | 0.1% | 1,288 | — | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $473K | 0.1% | 6,620 | -2% | |||
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $452K | 0.1% | 1,491 | — | |||
| 103 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $448K | 0.1% | 1,244 | — | |||
| 104 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $448K | 0.1% | 8,666 | -5% | |||
| 105 | — | ISHARES TR - 0-5YR INVT GR CP | — | $428K | 0.1% | 8,503 | -27% | |||
| 106 | $CBT | CABOT CORP | Materials | $426K | 0.1% | 4,686 | — | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $424K | 0.1% | 361 | +4% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $411K | 0.1% | 1,164 | -29% | |||
| 109 | — | ISHARES TR - MSCI EAFE SMCP | — | $397K | 0.1% | 9,234 | -0.2% | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $396K | 0.1% | 790 | +3% | |||
| 111 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $393K | 0.1% | 4,771 | +9% | |||
| 112 | $EW | Edwards Lifesciences Corp | Healthcare | $392K | 0.1% | 4,332 | -0.5% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $379K | 0.1% | 6,358 | -18% | |||
| 114 | $DHR | DANAHER CORP /DE/ | Healthcare | $376K | 0.1% | 1,974 | +6% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $376K | 0.1% | 2,480 | +2% | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $365K | 0.1% | 4,360 | +1% | |||
| 117 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $362K | 0.1% | 3,956 | +0.2% | |||
| 118 | $PLTR | Palantir Technologies Inc. | Technology | $357K | 0.1% | 3,062 | +98% | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $356K | 0.1% | 297 | +3% | |||
| 120 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $351K | 0.1% | 2,996 | — | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $343K | 0.1% | 2,530 | -25% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $333K | 0.1% | 697 | +3% | |||
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $326K | 0.1% | 1,340 | -12% | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $320K | 0.1% | 6,105 | -0.2% | |||
| 125 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $319K | 0.1% | 3,676 | — | |||
| 126 | $LIN | LINDE PLC | Materials | $316K | 0.1% | 609 | +6% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $308K | 0.1% | 330 | — | |||
| 128 | $TSLA | Tesla, Inc. | Consumer Discretionary | $294K | 0.1% | 700 | +0.7% | |||
| 129 | $MMM | 3M CO | Healthcare | $283K | 0.1% | 1,745 | +0.1% | |||
| 130 | $SII | SPROTT INC. | Financials | $281K | 0.1% | 4,468 | -3% | |||
| 131 | $FTNT | Fortinet, Inc. | Technology | $275K | 0.1% | 1,792 | New | |||
| 132 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $275K | 0.1% | 522 | +1% | |||
| 133 | — | ISHARES TR - U.S. MED DVC ETF | — | $269K | 0.1% | 5,440 | -12% | |||
| 134 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $263K | 0.1% | 1,409 | — | |||
| 135 | $CARR | CARRIER GLOBAL Corp | Industrials | $263K | 0.1% | 3,581 | +0.0% | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $255K | 0.1% | 1,984 | -24% | |||
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $251K | 0.1% | 365 | -3% | |||
| 138 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $247K | 0.1% | 5,279 | -39% | |||
| 139 | $CI | Cigna Group | Healthcare | $245K | 0.1% | 888 | New | |||
| 140 | — | ISHARES TR - ESG OPTIMIZED | — | $239K | 0.1% | 1,551 | — | |||
| 141 | $C | CITIGROUP INC | Financials | $238K | 0.1% | 1,701 | New | |||
| 142 | — | SPDR SERIES TRUST - ST STR P400MID | — | $233K | 0.1% | 3,442 | +0.2% | |||
| 143 | $MU | MICRON TECHNOLOGY INC | Technology | $230K | 0.1% | 199 | New | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $225K | 0.1% | 3,783 | New | |||
| 145 | $ORCL | ORACLE CORP | Technology | $224K | 0.1% | 1,529 | -4% | |||
| 146 | — | ISHARES TR - EAFE SML CP ETF | — | $220K | 0.0% | 2,675 | +0.9% | |||
| 147 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $214K | 0.0% | 2,700 | — | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $214K | 0.0% | 627 | New | |||
| 149 | $MCD | MCDONALDS CORP | Consumer Discretionary | $210K | 0.0% | 777 | -5% | |||
| 150 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $210K | 0.0% | 504 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 59 added to, 62 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$INTCINTEL CORP$504K
first bought this quarter
$FTNTFortinet, Inc.$275K
first bought this quarter
$CICigna Group$245K
first bought this quarter
$CCITIGROUP INC$238K
first bought this quarter
$MUMICRON TECHNOLOGY INC$230K
first bought this quarter
$PANWPalo Alto Networks Inc$214K
first bought this quarter
+3 more in the Excel export
Added to (59)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+13%
now $21.3M
- FIRST TR EXCH TRADED FD III - INSTL PFD SECS+5%
now $36.7M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $2.2M
- ISHARES TR - RUS 1000 GRW ETF+233%
now $1.8M
- VANGUARD STAR FDS - VG TL INTL STK F+334%
now $1.6M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $870K
+53 more in the Excel export
Trimmed (62)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-74%
now $8.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-16%
now $13.8M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-6%
now $24.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $34.1M
- HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE-39%
now $1.2M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-7%
now $6.8M
+56 more in the Excel export
Holdings by quarter
Every 13F Montis Financial, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Montis Financial?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Montis Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Montis Financial, LLC disclosed 152 positions worth $489.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $INTC. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Montis Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1844314.
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AI-Powered Hedge Fund Analysis: Montis Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Montis Financial, LLC (SEC CIK: 1844314), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Montis Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.