Montis Financial, LLC
13F Reported Value
ⓘ$489.1M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IVZ
$JPM
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
—Quality
$42.5M799,755 shFIRST TR EXCH TRADED FD III - INSTL PFD SECS
—Quality
$36.7M1,903,858 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$34.1M478,810 sh- —
Quality
$29.4M138,327 sh ISHARES TR - CORE MSCI EAFE
—Quality
$27.7M286,757 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$24.2M152,983 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$21.3M672,864 sh- 76.4
Quality
$21.2M73,269 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$13.8M150,140 shISHARES TR - CORE S&P500 ETF
—Quality
$11.3M15,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $42.5M | 799,755 |
| FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $36.7M | 1,903,858 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $34.1M | 478,810 |
| Invesco Ltd.$IVZ | — | $29.4M | 138,327 |
| ISHARES TR - CORE MSCI EAFE | — | $27.7M | 286,757 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $24.2M | 152,983 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $21.3M | 672,864 |
 Apple Inc.$AAPL | 76.4 | $21.2M | 73,269 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.8M | 150,140 |
| ISHARES TR - CORE S&P500 ETF | — | $11.3M | 15,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montis Financial, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$363.9M
Financials
$59.0M
Technology
$42.2M
Industrials
$10.6M
Healthcare
$5.8M
Consumer Discretionary
$4.1M
Energy
$1.3M
Consumer Staples
$999,406
Top Holdings — Montis Financial, LLC (Q2 2026)
Top 150 of 152 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 | — | 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 | $IVZ | Invesco Ltd. | $29.4M | 6.0% | -0% | — |
| 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 | $AAPL | Apple Inc. | $21.2M | 4.3% | +1% | 76.4 |
| 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% | -1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.2M | 2.1% | +8% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 1.9% | -2% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $9.4M | 1.9% | -2% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.4M | 1.7% | -74% | — |
| 15 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $7.5M | 1.5% | +11% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 1.5% | +4% | 73.8 |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.1M | 1.5% | -1% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 1.4% | -0% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.8M | 1.4% | -7% | — |
| 20 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.4M | 1.3% | -2% | — |
| 21 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $6.1M | 1.3% | +6% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.8M | 1.2% | -0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $5.5M | 1.1% | +1% | 78.2 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 1.1% | +0% | 73.8 |
| 25 |  $GLD | SPDR GOLD TRUST | $5.2M | 1.1% | -4% | — |
| 26 |  $MSFT | MICROSOFT CORP | $4.0M | 0.8% | +8% | 79.8 |
| 27 |  $CAT | CATERPILLAR INC | $3.6M | 0.7% | -1% | 66.5 |
| 28 |  $GOOG | Alphabet Inc. | $3.6M | 0.7% | +2% | 78.2 |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $3.6M | 0.7% | -1% | — |
| 30 | — | ISHARES TR - ESG AW MSCI EAFE | $3.3M | 0.7% | -1% | — |
| 31 | — | ISHARES TR - U.S. TECH ETF | $3.0M | 0.6% | -2% | — |
| 32 | — | ISHARES TR - PFD AND INCM SEC | $3.0M | 0.6% | -4% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.6% | -9% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $2.9M | 0.6% | -2% | — |
| 35 |  $PHYS | Sprott Physical Gold Trust | $2.5M | 0.5% | -1% | — |
| 36 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.5M | 0.5% | -3% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.4M | 0.5% | -3% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 0.5% | -1% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.2M | 0.5% | +300% | — |
| 40 | $JPM | JPMORGAN CHASE & CO | $2.2M | 0.4% | +0% | 70.7 |
| 41 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $2.1M | 0.4% | +0% | — |
| 42 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.4% | +14% | — |
| 43 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | +6% | 68.7 |
| 44 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.4% | +0% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.4% | +233% | — |
| 46 |  $DOV | DOVER Corp | $1.7M | 0.3% | -13% | 58.1 |
| 47 | — | ISHARES TR - GLOBAL TECH ETF | $1.7M | 0.3% | +0% | — |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.3% | +334% | — |
| 49 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 0.3% | +0% | — |
| 50 |  $DE | DEERE & CO | $1.6M | 0.3% | +0% | 55.4 |
| 51 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.3M | 0.3% | -8% | — |
| 52 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.3M | 0.3% | -0% | — |
| 53 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $1.2M | 0.3% | -39% | — |
| 54 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +7% | 84.5 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.1M | 0.2% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +1% | 69 |
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.1M | 0.2% | -17% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | -5% | — |
| 59 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | +44% | 85.9 |
| 60 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.2% | +0% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +1% | 70 |
| 62 | — | ISHARES TR - INTERNATIONAL SL | $1.0M | 0.2% | -8% | — |
| 63 | $META | Meta Platforms, Inc. | $1.0M | 0.2% | +7% | 79.6 |
| 64 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $972,099 | 0.2% | -1% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $962,177 | 0.2% | -0% | — |
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $933,033 | 0.2% | +0% | — |
| 67 |  $ABBV | AbbVie Inc. | $928,614 | 0.2% | +9% | 72.6 |
| 68 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $897,591 | 0.2% | -0% | 75.4 |
| 69 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $894,230 | 0.2% | -36% | — |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $870,382 | 0.2% | +700% | — |
| 71 |  $WMT | Walmart Inc. | $859,097 | 0.2% | +19% | 60.2 |
| 72 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $845,220 | 0.2% | -10% | — |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $825,376 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - RUS MID CAP ETF | $806,286 | 0.2% | -1% | — |
| 75 | — | ISHARES TR - EXPANDED TECH | $778,061 | 0.2% | -8% | — |
| 76 | — | PROSHARES TR - S&P 500 DV ARIST | $775,159 | 0.2% | +95% | — |
| 77 |  $RTX | RTX Corp | $758,067 | 0.1% | +1% | 73.2 |
| 78 | — | ISHARES TR - CORE DIV GRWTH | $742,998 | 0.1% | -14% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $736,101 | 0.1% | +0% | — |
| 80 |  $MA | Mastercard Inc | $723,235 | 0.1% | +0% | 85.1 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $708,374 | 0.1% | +2% | 67.6 |
| 82 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $701,111 | 0.1% | +0% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $656,785 | 0.1% | +3% | 64.6 |
| 84 |  $SYK | STRYKER CORP | $649,511 | 0.1% | +6% | 72.1 |
| 85 |  $GE | GENERAL ELECTRIC CO | $642,995 | 0.1% | -0% | 73.8 |
| 86 |  $SLV | iShares Silver Trust | $636,293 | 0.1% | +0% | — |
| 87 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $634,551 | 0.1% | +4% | — |
| 88 | — | ISHARES TR - GLOBAL 100 ETF | $611,695 | 0.1% | +0% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $608,787 | 0.1% | +6% | 70.3 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $590,896 | 0.1% | -1% | — |
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | $583,742 | 0.1% | +0% | — |
| 92 |  $V | VISA INC. | $562,704 | 0.1% | +1% | 82.9 |
| 93 |  $CVX | CHEVRON CORP | $551,803 | 0.1% | +26% | 62.8 |
| 94 | — | ISHARES TR - EAFE VALUE ETF | $538,587 | 0.1% | +1% | — |
| 95 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $538,361 | 0.1% | +0% | — |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $526,048 | 0.1% | +15% | 57.9 |
| 97 |  $INTC | INTEL CORP | $503,925 | 0.1% | NEW | 45.6 |
| 98 | — | ISHARES TR - IBON 2026 TE ETF | $501,302 | 0.1% | -10% | — |
| 99 |  $UNP | UNION PACIFIC CORP | $493,680 | 0.1% | +3% | 69.7 |
| 100 |  $RACE | Ferrari N.V. | $479,510 | 0.1% | +0% | — |
| 101 |  $NFLX | NETFLIX INC | $472,668 | 0.1% | -2% | 78.8 |
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | $451,952 | 0.1% | +0% | — |
| 103 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $448,313 | 0.1% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $447,937 | 0.1% | -5% | — |
| 105 | — | ISHARES TR - 0-5YR INVT GR CP | $428,281 | 0.1% | -27% | — |
| 106 |  $CBT | CABOT CORP | $425,583 | 0.1% | +0% | 50 |
| 107 |  $GEV | GE Vernova Inc. | $424,355 | 0.1% | +4% | 81.1 |
| 108 |  $HD | HOME DEPOT, INC. | $410,681 | 0.1% | -29% | 60.3 |
| 109 | — | ISHARES TR - MSCI EAFE SMCP | $396,869 | 0.1% | -0% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $396,074 | 0.1% | +3% | 65.1 |
| 111 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $392,833 | 0.1% | +9% | — |
| 112 |  $EW | Edwards Lifesciences Corp | $391,873 | 0.1% | -0% | 69.4 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $379,488 | 0.1% | -18% | — |
| 114 |  $DHR | DANAHER CORP /DE/ | $376,043 | 0.1% | +6% | 64.8 |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $375,789 | 0.1% | +2% | 68.7 |
| 116 |  $WT | WisdomTree, Inc. | $365,339 | 0.1% | +1% | 59.9 |
| 117 | — | PROSHARES TR - S&P MDCP 400 DIV | $362,224 | 0.1% | +0% | — |
| 118 |  $PLTR | Palantir Technologies Inc. | $357,244 | 0.1% | +98% | 84.6 |
| 119 |  $LLY | ELI LILLY & Co | $356,231 | 0.1% | +3% | 87.5 |
| 120 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $350,731 | 0.1% | +0% | — |
| 121 |  $PEP | PEPSICO INC | $342,621 | 0.1% | -25% | 63.4 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $332,866 | 0.1% | +3% | — |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $325,607 | 0.1% | -12% | — |
| 124 | $WT | WisdomTree, Inc. | $319,794 | 0.1% | -0% | 59.9 |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $318,525 | 0.1% | +0% | 69.7 |
| 126 |  $LIN | LINDE PLC | $316,034 | 0.1% | +6% | — |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $308,273 | 0.1% | +0% | 66.2 |
| 128 |  $TSLA | Tesla, Inc. | $294,420 | 0.1% | +1% | 53.9 |
| 129 |  $MMM | 3M CO | $282,533 | 0.1% | +0% | 64.9 |
| 130 |  $SII | SPROTT INC. | $280,903 | 0.1% | -3% | — |
| 131 |  $FTNT | Fortinet, Inc. | $275,287 | 0.1% | NEW | 80.1 |
| 132 |  $IDXX | IDEXX LABORATORIES INC /DE | $274,802 | 0.1% | +1% | 73.8 |
| 133 | — | ISHARES TR - U.S. MED DVC ETF | $268,810 | 0.1% | -12% | — |
| 134 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $263,288 | 0.1% | +0% | — |
| 135 |  $CARR | CARRIER GLOBAL Corp | $262,631 | 0.1% | +0% | 56.6 |
| 136 |  $MRK | Merck & Co., Inc. | $254,928 | 0.1% | -24% | 59.9 |
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $250,734 | 0.1% | -3% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $247,128 | 0.1% | -39% | — |
| 139 |  $CI | Cigna Group | $244,685 | 0.1% | NEW | 66.2 |
| 140 | — | ISHARES TR - ESG OPTIMIZED | $239,250 | 0.1% | +0% | — |
| 141 |  $C | CITIGROUP INC | $238,033 | 0.1% | NEW | 65 |
| 142 | — | SPDR SERIES TRUST - ST STR P400MID | $232,524 | 0.1% | +0% | — |
| 143 |  $MU | MICRON TECHNOLOGY INC | $229,704 | 0.1% | NEW | 86.2 |
| 144 | $IVZ | Invesco Ltd. | $225,098 | 0.1% | NEW | — |
| 145 |  $ORCL | ORACLE CORP | $224,075 | 0.1% | -4% | 66.2 |
| 146 | — | ISHARES TR - EAFE SML CP ETF | $220,037 | 0.0% | +1% | — |
| 147 |  $IONS | IONIS PHARMACEUTICALS INC | $214,083 | 0.0% | +0% | 23.4 |
| 148 |  $PANW | Palo Alto Networks Inc | $213,820 | 0.0% | NEW | 65.5 |
| 149 |  $MCD | MCDONALDS CORP | $210,050 | 0.0% | -5% | 69 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $209,648 | 0.0% | NEW | 62.7 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Montis Financial, LLC including:
Track Montis Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Montis Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.