Montis Financial, LLC
13F Reported Value
ⓘ$483.5M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Montis Financial, LLC disclosed 150 positions worth $483.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $CTRA. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Montis Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1844314.
AI Fund Analysis
Stable
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PROFESIONALLY MANAGED PORTFO
—Quality
$42.7M807,998 shFIRST TR EXCH TRADED FD III
—Quality
$34.5M1,816,813 shVANGUARD SCOTTSDALE FDS
—Quality
$32.9M415,168 shVANGUARD TAX-MANAGED FDS
—Quality
$31.4M490,620 sh- —
Quality
$26.6M138,557 sh ISHARES TR
—Quality
$26.4M291,913 shVANGUARD WHITEHALL FDS
—Quality
$24.1M163,039 sh- 76.1
Quality
$18.4M72,686 sh SCHWAB STRATEGIC TR
—Quality
$18.3M595,206 shSPDR SERIES TRUST
—Quality
$16.4M178,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | — | $42.7M | 807,998 |
| FIRST TR EXCH TRADED FD III | — | $34.5M | 1,816,813 |
| VANGUARD SCOTTSDALE FDS | — | $32.9M | 415,168 |
| VANGUARD TAX-MANAGED FDS | — | $31.4M | 490,620 |
| Invesco Ltd.$IVZ | — | $26.6M | 138,557 |
| ISHARES TR | — | $26.4M | 291,913 |
| VANGUARD WHITEHALL FDS | — | $24.1M | 163,039 |
 Apple Inc.$AAPL | 76.1 | $18.4M | 72,686 |
| SCHWAB STRATEGIC TR | — | $18.3M | 595,206 |
| SPDR SERIES TRUST | — | $16.4M | 178,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montis Financial, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$370.0M
Financials
$57.0M
Technology
$34.9M
Industrials
$8.9M
Healthcare
$5.1M
Consumer Discretionary
$3.9M
Energy
$1.4M
Consumer Staples
$1.2M
Full Holdings — Montis Financial, LLC (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROFESIONALLY MANAGED PORTFO | $42.7M | 8.8% | -0% | — |
| 2 | — | FIRST TR EXCH TRADED FD III | $34.5M | 7.1% | +5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $32.9M | 6.8% | +8% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $31.4M | 6.5% | -12% | — |
| 5 | $IVZ | Invesco Ltd. | $26.6M | 5.5% | +1% | — |
| 6 | — | ISHARES TR | $26.4M | 5.5% | -14% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $24.1M | 5.0% | -5% | — |
| 8 | $AAPL | Apple Inc. | $18.4M | 3.8% | -2% | 76.1 |
| 9 | — | SCHWAB STRATEGIC TR | $18.3M | 3.8% | +12% | — |
| 10 | — | SPDR SERIES TRUST | $16.4M | 3.4% | +6% | — |
| 11 | — | ISHARES TR | $9.9M | 2.0% | -7% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 2.0% | +9% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 1.7% | -7% | — |
| 14 | — | ISHARES TR | $8.4M | 1.7% | -1% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 1.4% | -2% | 64.5 |
| 16 | — | LEGG MASON ETF INVT | $6.8M | 1.4% | +1% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $6.7M | 1.4% | -7% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $6.3M | 1.3% | -2% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $6.3M | 1.3% | -8% | — |
| 20 | — | VANGUARD INDEX FDS | $6.1M | 1.3% | -6% | — |
| 21 | — | SPDR INDEX SHS FDS | $5.9M | 1.2% | +4% | — |
| 22 | — | VANECK ETF TRUST | $5.8M | 1.2% | +10% | — |
| 23 | — | SCHWAB STRATEGIC TR | $5.0M | 1.0% | -5% | — |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 1.0% | +0% | 64.5 |
| 25 |  $GOOGL | Alphabet Inc. | $4.5M | 0.9% | -4% | 80.2 |
| 26 |  $MSFT | MICROSOFT CORP | $3.6M | 0.8% | -6% | 83.7 |
| 27 | — | ISHARES TR | $3.2M | 0.7% | -8% | — |
| 28 | — | VANECK ETF TRUST | $3.1M | 0.6% | -7% | — |
| 29 | — | ISHARES TR | $3.1M | 0.6% | -5% | — |
| 30 | — | ISHARES TR | $3.1M | 0.6% | +3% | — |
| 31 | — | ISHARES TR | $3.0M | 0.6% | +2% | — |
| 32 |  $PHYS | Sprott Physical Gold Trust | $3.0M | 0.6% | -2% | — |
| 33 |  $GOOG | Alphabet Inc. | $2.8M | 0.6% | -3% | 80.2 |
| 34 | — | ISHARES TR | $2.6M | 0.5% | -2% | — |
| 35 |  $CAT | CATERPILLAR INC | $2.4M | 0.5% | -9% | 67.8 |
| 36 | — | ISHARES TR | $2.2M | 0.5% | -4% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.4% | -3% | — |
| 38 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.4% | -0% | — |
| 39 | — | HARTFORD FDS EXCHANGE TRADED | $2.0M | 0.4% | -6% | — |
| 40 | — | FIRST TR EXCH TRADED FD III | $2.0M | 0.4% | +29% | — |
| 41 | — | SCHWAB STRATEGIC TR | $2.0M | 0.4% | -4% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.4% | +1% | 35.6 |
| 43 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +0% | — |
| 44 | — | ISHARES TR | $1.9M | 0.4% | -3% | — |
| 45 |  $DOV | DOVER Corp | $1.7M | 0.3% | -1% | 63.1 |
| 46 | — | ISHARES TR | $1.6M | 0.3% | +117% | — |
| 47 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | +1% | 74.6 |
| 48 | — | ISHARES TR | $1.5M | 0.3% | -4% | — |
| 49 | — | PIMCO ETF TR | $1.4M | 0.3% | -14% | — |
| 50 |  $DE | DEERE & CO | $1.4M | 0.3% | -9% | 57.4 |
| 51 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.3% | +4% | — |
| 52 |  $CEF | Sprott Physical Gold & Silver Trust | $1.3M | 0.3% | -2% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $1.1M | 0.2% | -15% | — |
| 56 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -7% | 72.8 |
| 58 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.2% | -2% | — |
| 59 |  $META | Meta Platforms, Inc. | $978,381 | 0.2% | +4% | 80.9 |
| 60 |  $AVGO | Broadcom Inc. | $947,953 | 0.2% | -4% | 86.4 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $932,941 | 0.2% | +0% | 66.7 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $915,724 | 0.2% | -25% | — |
| 63 | — | SELECT SECTOR SPDR TR | $892,767 | 0.2% | -4% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $882,968 | 0.2% | -13% | — |
| 65 | — | FIDELITY COVINGTON TRUST | $874,461 | 0.2% | -3% | — |
| 66 |  $SLV | iShares Silver Trust | $810,866 | 0.2% | -27% | — |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $808,237 | 0.2% | +5% | 76.6 |
| 68 | — | ISHARES TR | $803,398 | 0.2% | -2% | — |
| 69 |  $WMT | Walmart Inc. | $795,290 | 0.2% | +3% | 63.2 |
| 70 |  $RTX | RTX Corp | $766,138 | 0.2% | -34% | 70 |
| 71 | — | PROSHARES TR | $750,144 | 0.2% | +2% | — |
| 72 | — | ISHARES TR | $748,697 | 0.1% | -26% | — |
| 73 |  $ABBV | AbbVie Inc. | $736,693 | 0.1% | +3% | 59.3 |
| 74 | — | ISHARES TR | $718,881 | 0.1% | -7% | — |
| 75 | — | ISHARES TR | $706,761 | 0.1% | +34% | — |
| 76 |  $MA | Mastercard Inc | $701,563 | 0.1% | +4% | 81.7 |
| 77 |  $NVDA | NVIDIA CORP | $667,848 | 0.1% | +49% | 90.2 |
| 78 | — | DIMENSIONAL ETF TRUST | $648,647 | 0.1% | +0% | — |
| 79 |  $NFLX | NETFLIX INC | $647,570 | 0.1% | +3% | 86.7 |
| 80 |  $SYK | STRYKER CORP | $639,433 | 0.1% | +0% | 69.8 |
| 81 | — | VANGUARD WORLD FD | $635,127 | 0.1% | +0% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $629,888 | 0.1% | -6% | 72.9 |
| 83 | — | DIMENSIONAL ETF TRUST | $606,726 | 0.1% | -1% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $596,438 | 0.1% | -2% | 68.4 |
| 85 | — | ISHARES TR | $589,607 | 0.1% | -28% | — |
| 86 | — | ISHARES TR | $566,970 | 0.1% | -22% | — |
| 87 |  $XOM | EXXON MOBIL CORP | $565,584 | 0.1% | +7% | 61.8 |
| 88 | — | FIDELITY COVINGTON TRUST | $557,376 | 0.1% | -2% | — |
| 89 | — | VANECK ETF TRUST | $545,404 | 0.1% | -26% | — |
| 90 |  $CVX | CHEVRON CORP | $544,866 | 0.1% | +9% | 54.7 |
| 91 |  $HD | HOME DEPOT, INC. | $541,704 | 0.1% | +5% | 69.2 |
| 92 | — | ISHARES TR | $541,704 | 0.1% | -51% | — |
| 93 | — | VANGUARD WELLINGTON FD | $537,458 | 0.1% | +5% | — |
| 94 |  $PEP | PEPSICO INC | $524,327 | 0.1% | -8% | 62.7 |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $522,765 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $516,785 | 0.1% | -25% | — |
| 97 |  $V | VISA INC. | $492,923 | 0.1% | +4% | 83.5 |
| 98 |  $GE | GENERAL ELECTRIC CO | $490,439 | 0.1% | +7% | 74.8 |
| 99 | — | SPDR SERIES TRUST | $488,374 | 0.1% | -5% | — |
| 100 |  $RACE | Ferrari N.V. | $435,924 | 0.1% | +0% | — |
| 101 |  $UNP | UNION PACIFIC CORP | $429,437 | 0.1% | +0% | 74 |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $418,892 | 0.1% | +22% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $410,885 | 0.1% | +1% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $404,399 | 0.1% | -12% | — |
| 105 | — | VANGUARD INDEX FDS | $390,523 | 0.1% | +0% | — |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $388,622 | 0.1% | -2% | 70.7 |
| 107 | — | VANGUARD WORLD FD | $388,402 | 0.1% | +0% | — |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $379,879 | 0.1% | +4% | 72.3 |
| 109 | — | VANGUARD INDEX FDS | $379,624 | 0.1% | -71% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $376,020 | 0.1% | +0% | 63.7 |
| 111 | — | ISHARES TR | $366,986 | 0.1% | -9% | — |
| 112 |  $CBT | CABOT CORP | $352,903 | 0.1% | +0% | 56.5 |
| 113 |  $DHR | DANAHER CORP /DE/ | $351,972 | 0.1% | +0% | 63.9 |
| 114 |  $WT | WisdomTree, Inc. | $350,343 | 0.1% | -25% | 62.9 |
| 115 |  $EW | Edwards Lifesciences Corp | $348,588 | 0.1% | +0% | 67.6 |
| 116 |  $SII | SPROTT INC. | $347,254 | 0.1% | -15% | — |
| 117 | — | PROSHARES TR | $341,049 | 0.1% | +25% | — |
| 118 | — | VANGUARD STAR FDS | $337,349 | 0.1% | +40% | — |
| 119 | — | VANGUARD INDEX FDS | $334,921 | 0.1% | -89% | — |
| 120 | — | ISHARES TR | $329,831 | 0.1% | -39% | — |
| 121 | — | VANGUARD INDEX FDS | $329,346 | 0.1% | -36% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,362 | 0.1% | +22% | 67 |
| 123 |  $OS | OneStream, Inc. | $322,464 | 0.1% | +0% | 41 |
| 124 |  $MRK | Merck & Co., Inc. | $313,111 | 0.1% | +17% | 70.9 |
| 125 | — | DIMENSIONAL ETF TRUST | $310,814 | 0.1% | -8% | — |
| 126 |  $GEV | GE Vernova Inc. | $303,908 | 0.1% | +13% | 70.1 |
| 127 | $WT | WisdomTree, Inc. | $294,499 | 0.1% | -5% | 62.9 |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $289,935 | 0.1% | +13% | 73.6 |
| 129 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $289,154 | 0.1% | +0% | — |
| 130 |  $LIN | LINDE PLC | $286,054 | 0.1% | +15% | — |
| 131 | — | ISHARES TR | $284,871 | 0.1% | -39% | — |
| 132 | — | NUSHARES ETF TR | $272,472 | 0.1% | +0% | — |
| 133 |  $LLY | ELI LILLY & Co | $264,894 | 0.1% | +4% | 89.3 |
| 134 |  $TSLA | Tesla, Inc. | $258,366 | 0.1% | +9% | 50.1 |
| 135 |  $MCD | MCDONALDS CORP | $253,938 | 0.1% | -36% | 73.9 |
| 136 |  $MMM | 3M CO | $253,136 | 0.1% | +0% | 60.7 |
| 137 |  $CTRA | Coterra Energy Inc. | $245,137 | 0.1% | NEW | 80.6 |
| 138 | — | SPDR SERIES TRUST | $241,841 | 0.1% | +0% | — |
| 139 |  $ORCL | ORACLE CORP | $235,523 | 0.1% | +6% | 67.2 |
| 140 |  $PSLV | Sprott Physical Silver Trust | $229,266 | 0.1% | +0% | — |
| 141 | — | ISHARES TR | $229,170 | 0.1% | -98% | — |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $228,792 | 0.1% | +0% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $226,441 | 0.1% | +14% | 85.8 |
| 144 | — | VANGUARD INDEX FDS | $226,104 | 0.1% | -14% | — |
| 145 | — | ISHARES TR | $207,762 | 0.0% | -1% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $206,268 | 0.0% | NEW | 77.8 |
| 147 | — | ISHARES TR | $204,828 | 0.0% | +0% | — |
| 148 | — | SPDR SERIES TRUST | $203,384 | 0.0% | -98% | — |
| 149 |  $IONS | IONIS PHARMACEUTICALS INC | $202,743 | 0.0% | +0% | 37.1 |
| 150 |  $CARR | CARRIER GLOBAL Corp | $201,576 | 0.0% | -15% | 61.5 |
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