Montgomery Financial Services LLC
13F Reported Value
ⓘ$115.0M
Holdings
334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Montgomery Financial Services LLC disclosed 334 positions worth $115.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 334 new positions and exited 0. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from Montgomery Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2149844.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITOL SER TR - STERL CAP BD ETF
—Quality
$25.3M1,011,169 shISHARES TR - RUS TP200 GR ETF
—Quality
$21.5M74,091 shISHARES TR - RUS TP200 VL ETF
—Quality
$13.9M132,081 shISHARES TR - EAFE VALUE ETF
—Quality
$7.0M91,634 shISHARES TR - RUS MDCP VAL ETF
—Quality
$6.5M39,630 shISHARES TR - EAFE GRWTH ETF
—Quality
$6.1M49,158 shISHARES INC - CORE MSCI EMKT
—Quality
$5.5M66,280 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$3.9M31,767 shSTERLING CAP FDS - NATIONAL MUNI BD
—Quality
$3.4M135,291 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$2.4M3,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITOL SER TR - STERL CAP BD ETF | — | $25.3M | 1,011,169 |
| ISHARES TR - RUS TP200 GR ETF | — | $21.5M | 74,091 |
| ISHARES TR - RUS TP200 VL ETF | — | $13.9M | 132,081 |
| ISHARES TR - EAFE VALUE ETF | — | $7.0M | 91,634 |
| ISHARES TR - RUS MDCP VAL ETF | — | $6.5M | 39,630 |
| ISHARES TR - EAFE GRWTH ETF | — | $6.1M | 49,158 |
| ISHARES INC - CORE MSCI EMKT | — | $5.5M | 66,280 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $3.9M | 31,767 |
| STERLING CAP FDS - NATIONAL MUNI BD | — | $3.4M | 135,291 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 3,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montgomery Financial Services LLC's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Other
$109.3M
Technology
$3.4M
Financials
$490,101
Healthcare
$411,774
Consumer Discretionary
$340,195
Industrials
$301,407
Energy
$237,251
Consumer Staples
$219,706
Top Holdings — Montgomery Financial Services LLC (Q2 2026)
Top 150 of 334 disclosed positions (by reported value) 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 | — | CAPITOL SER TR - STERL CAP BD ETF | $25.3M | 22.0% | NEW | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $21.5M | 18.7% | NEW | — |
| 3 | — | ISHARES TR - RUS TP200 VL ETF | $13.9M | 12.1% | NEW | — |
| 4 | — | ISHARES TR - EAFE VALUE ETF | $7.0M | 6.1% | NEW | — |
| 5 | — | ISHARES TR - RUS MDCP VAL ETF | $6.5M | 5.7% | NEW | — |
| 6 | — | ISHARES TR - EAFE GRWTH ETF | $6.1M | 5.3% | NEW | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 4.8% | NEW | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.9M | 3.4% | NEW | — |
| 9 | — | STERLING CAP FDS - NATIONAL MUNI BD | $3.4M | 3.0% | NEW | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 2.1% | NEW | — |
| 11 | — | ISHARES TR - RUS MD CP GR ETF | $2.2M | 1.9% | NEW | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.9% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $922,480 | 0.8% | NEW | 76.4 |
| 14 |  $GOOGL | Alphabet Inc. | $887,212 | 0.8% | NEW | 78.2 |
| 15 |  $GOOG | Alphabet Inc. | $867,337 | 0.8% | NEW | 78.2 |
| 16 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $812,505 | 0.7% | NEW | — |
| 17 | — | ISHARES TR - CORE 80 20 ETF | $742,834 | 0.7% | NEW | — |
| 18 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $730,697 | 0.6% | NEW | — |
| 19 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $626,238 | 0.5% | NEW | — |
| 20 | — | ISHARES TR - CORE 60 BALA ETF | $526,463 | 0.5% | NEW | — |
| 21 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $506,771 | 0.4% | NEW | — |
| 22 | — | ABRDN FDS - EMER MKTS DI ETF | $387,287 | 0.3% | NEW | — |
| 23 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $383,601 | 0.3% | NEW | — |
| 24 | — | ISHARES TR - CORE MSCI INTL | $380,607 | 0.3% | NEW | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $354,190 | 0.3% | NEW | — |
| 26 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $336,003 | 0.3% | NEW | — |
| 27 | — | PIMCO ETF TR - ULTR SH GO AC FD | $328,224 | 0.3% | NEW | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $296,772 | 0.3% | NEW | — |
| 29 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $238,839 | 0.2% | NEW | — |
| 30 |  $LLY | ELI LILLY & Co | $179,915 | 0.2% | NEW | 87.5 |
| 31 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $172,876 | 0.1% | NEW | — |
| 32 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $161,395 | 0.1% | NEW | — |
| 33 |  $CVX | CHEVRON CORP | $146,604 | 0.1% | NEW | 62.8 |
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $143,007 | 0.1% | NEW | — |
| 35 | — | ISHARES TR - CORE 40 MODE ETF | $141,338 | 0.1% | NEW | — |
| 36 | — | STERLING CAP FDS - CAP HEDGED EQT P | $139,025 | 0.1% | NEW | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $133,273 | 0.1% | NEW | — |
| 38 | — | ISHARES TR - CORE 30 70 ETF | $128,920 | 0.1% | NEW | — |
| 39 |  $AMZN | AMAZON COM INC | $122,745 | 0.1% | NEW | 68.7 |
| 40 | — | STERLING CAP FDS - CAPITAL MULTI | $115,444 | 0.1% | NEW | — |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $114,492 | 0.1% | NEW | 73.7 |
| 42 |  $META | Meta Platforms, Inc. | $112,658 | 0.1% | NEW | 79.6 |
| 43 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $102,763 | 0.1% | NEW | — |
| 44 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $101,004 | 0.1% | NEW | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $97,847 | 0.1% | NEW | 67.6 |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $92,224 | 0.1% | NEW | — |
| 47 |  $D | DOMINION ENERGY, INC | $92,192 | 0.1% | NEW | 69.9 |
| 48 | — | ISHARES TR - CORE UNIVRSL USD | $89,070 | 0.1% | NEW | — |
| 49 |  $AVGO | Broadcom Inc. | $87,260 | 0.1% | NEW | 84.5 |
| 50 |  $ETN | Eaton Corp plc | $85,224 | 0.1% | NEW | — |
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | $83,353 | 0.1% | NEW | — |
| 52 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $81,244 | 0.1% | NEW | 55.6 |
| 53 | — | PIMCO ETF TR - 15+ YR US TIPS | $81,040 | 0.1% | NEW | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $78,525 | 0.1% | NEW | 73.8 |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $78,117 | 0.1% | NEW | — |
| 56 |  $LOW | LOWES COMPANIES INC | $71,659 | 0.1% | NEW | 60.8 |
| 57 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | $68,071 | 0.1% | NEW | — |
| 58 | — | ISHARES TR - S&P 500 VAL ETF | $63,804 | 0.1% | NEW | — |
| 59 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $63,453 | 0.1% | NEW | — |
| 60 | — | ISHARES TR - MSCI USA MMENTM | $62,052 | 0.1% | NEW | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $61,865 | 0.1% | NEW | 70.7 |
| 62 |  $GEV | GE Vernova Inc. | $61,093 | 0.1% | NEW | 81.1 |
| 63 | — | PIMCO ETF TR - 25YR+ ZERO U S | $60,703 | 0.1% | NEW | — |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $59,917 | 0.1% | NEW | — |
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $59,568 | 0.1% | NEW | — |
| 66 | — | PIMCO ETF TR - US STK PLUS AC | $59,100 | 0.1% | NEW | — |
| 67 |  $MCD | MCDONALDS CORP | $56,224 | 0.1% | NEW | 69 |
| 68 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | $55,433 | 0.1% | NEW | — |
| 69 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | $54,616 | 0.1% | NEW | — |
| 70 |  $AMGN | AMGEN INC | $54,318 | 0.1% | NEW | 79.2 |
| 71 |  $QCOM | QUALCOMM INC/DE | $50,078 | 0.0% | NEW | 70.5 |
| 72 |  $CBZ | CBIZ, Inc. | $47,863 | 0.0% | NEW | 58.8 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $47,167 | 0.0% | NEW | 65.8 |
| 74 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $46,994 | 0.0% | NEW | — |
| 75 |  $IVZ | Invesco Ltd. | $46,200 | 0.0% | NEW | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $43,429 | 0.0% | NEW | 69 |
| 77 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $42,967 | 0.0% | NEW | — |
| 78 |  $MRK | Merck & Co., Inc. | $40,863 | 0.0% | NEW | 59.9 |
| 79 |  $TSLA | Tesla, Inc. | $40,378 | 0.0% | NEW | 53.9 |
| 80 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $39,566 | 0.0% | NEW | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $38,092 | 0.0% | NEW | 86.2 |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $37,542 | 0.0% | NEW | — |
| 83 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $37,514 | 0.0% | NEW | — |
| 84 |  $CL | COLGATE PALMOLIVE CO | $36,489 | 0.0% | NEW | 61.3 |
| 85 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $36,043 | 0.0% | NEW | — |
| 86 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $35,611 | 0.0% | NEW | — |
| 87 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $34,384 | 0.0% | NEW | — |
| 88 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $33,463 | 0.0% | NEW | — |
| 89 | $IVZ | Invesco Ltd. | $32,925 | 0.0% | NEW | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $32,790 | 0.0% | NEW | — |
| 91 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $32,789 | 0.0% | NEW | 60.9 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $32,202 | 0.0% | NEW | — |
| 93 |  $WMT | Walmart Inc. | $31,952 | 0.0% | NEW | 60.2 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $30,045 | 0.0% | NEW | — |
| 95 | — | GLOBAL X FDS - ARTIFICIAL ETF | $29,787 | 0.0% | NEW | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $29,484 | 0.0% | NEW | — |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $29,267 | 0.0% | NEW | 61.3 |
| 98 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $28,837 | 0.0% | NEW | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28,664 | 0.0% | NEW | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $28,448 | 0.0% | NEW | 64.6 |
| 101 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $27,725 | 0.0% | NEW | — |
| 102 |  $NVDA | NVIDIA CORP | $27,612 | 0.0% | NEW | 85.9 |
| 103 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $27,198 | 0.0% | NEW | — |
| 104 | — | ISHARES TR - MBS ETF | $26,938 | 0.0% | NEW | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $26,001 | 0.0% | NEW | — |
| 106 | — | ISHARES TR - CYBERSECURITY | $25,984 | 0.0% | NEW | — |
| 107 |  $INTC | INTEL CORP | $25,832 | 0.0% | NEW | 45.6 |
| 108 |  $MSFT | MICROSOFT CORP | $25,738 | 0.0% | NEW | 79.8 |
| 109 | $IVZ | Invesco Ltd. | $25,084 | 0.0% | NEW | — |
| 110 |  $PEP | PEPSICO INC | $25,049 | 0.0% | NEW | 63.4 |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25,020 | 0.0% | NEW | 73.8 |
| 112 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $24,567 | 0.0% | NEW | — |
| 113 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $24,194 | 0.0% | NEW | — |
| 114 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | $23,331 | 0.0% | NEW | — |
| 115 | — | FIDELITY COVINGTON TRUST - DISRU AUTOM ETF | $23,086 | 0.0% | NEW | — |
| 116 |  $DUK | Duke Energy CORP | $22,911 | 0.0% | NEW | 56.4 |
| 117 | — | ISHARES TR - US TREAS BD ETF | $22,233 | 0.0% | NEW | — |
| 118 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $21,950 | 0.0% | NEW | — |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $20,556 | 0.0% | NEW | 63.6 |
| 120 |  $CVS | CVS HEALTH Corp | $20,483 | 0.0% | NEW | 59.4 |
| 121 |  $RTX | RTX Corp | $20,148 | 0.0% | NEW | 73.2 |
| 122 |  $MO | ALTRIA GROUP, INC. | $19,958 | 0.0% | NEW | 67.4 |
| 123 |  $WSFS | WSFS FINANCIAL CORP | $19,642 | 0.0% | NEW | 52.3 |
| 124 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $19,498 | 0.0% | NEW | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $19,354 | 0.0% | NEW | — |
| 126 | — | GLOBAL X FDS - DEFENSE TECH ETF | $18,809 | 0.0% | NEW | — |
| 127 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $18,698 | 0.0% | NEW | — |
| 128 | — | ISHARES TR - NATIONAL MUN ETF | $18,295 | 0.0% | NEW | — |
| 129 | — | VANGUARD WORLD FD - INF TECH ETF | $18,167 | 0.0% | NEW | — |
| 130 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $17,891 | 0.0% | NEW | — |
| 131 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $17,804 | 0.0% | NEW | — |
| 132 |  $DRI | DARDEN RESTAURANTS INC | $17,776 | 0.0% | NEW | 64.1 |
| 133 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $17,478 | 0.0% | NEW | — |
| 134 |  $MKC | MCCORMICK & CO INC | $17,338 | 0.0% | NEW | 67.6 |
| 135 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $16,865 | 0.0% | NEW | — |
| 136 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $16,847 | 0.0% | NEW | — |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16,796 | 0.0% | NEW | 69.8 |
| 138 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $16,746 | 0.0% | NEW | — |
| 139 |  $ED | CONSOLIDATED EDISON INC | $16,595 | 0.0% | NEW | 67.3 |
| 140 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $16,585 | 0.0% | NEW | — |
| 141 |  $SNX | TD SYNNEX CORP | $15,506 | 0.0% | NEW | 58.4 |
| 142 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E | $15,451 | 0.0% | NEW | — |
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $15,408 | 0.0% | NEW | — |
| 144 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $14,327 | 0.0% | NEW | — |
| 145 |  $PM | Philip Morris International Inc. | $14,179 | 0.0% | NEW | 75.9 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14,061 | 0.0% | NEW | 70 |
| 147 | — | ISHARES TR - 0-3 MTH TREASURY | $13,993 | 0.0% | NEW | — |
| 148 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,775 | 0.0% | NEW | 62.6 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13,681 | 0.0% | NEW | — |
| 150 |  $MPC | Marathon Petroleum Corp | $13,295 | 0.0% | NEW | 61 |
New Positions (334)
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