Montag A & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on April 29, 2026, Montag A & Associates Inc disclosed 920 stock positions valued at approximately $2.15B as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 920
- Portfolio Value
- $2.15B
Holdings by Sector
Montag A & Associates Inc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.36% | 242,549 | -13,465 | -5.26% | $158,435,172 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.41% | 178,647 | -510 | -0.28% | $116,500,737 |
| APPLE INC | AAPL | Technology | 3.48% | 295,181 | -5,583 | -1.86% | $74,914,089 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.99% | 104,126 | +660 | +0.64% | $64,378,035 |
| ALPHABET INC | GOOG | Communication Services | 2.67% | 199,972 | -6,538 | -3.17% | $57,364,000 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 138,391 | -184 | -0.13% | $51,228,347 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 187,786 | -4,148 | -2.16% | $39,110,278 |
| ISHARES TR | IWB | Other | 1.78% | 107,418 | -21 | -0.02% | $38,300,787 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.51% | 544,581 | +80,420 | +17.33% | $32,429,799 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.51% | 168,962 | +20,250 | +13.62% | $32,427,245 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 174,890 | -10,171 | -5.50% | $30,502,545 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 233,554 | +462 | +0.20% | $29,082,698 |
| COCA COLA CO | KO | Consumer Defensive | 1.33% | 374,870 | +1,511 | +0.40% | $28,708,316 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 28,752 | +543 | +1.92% | $26,445,510 |
| ISHARES TR | IJH | Other | 1.21% | 385,979 | +70,529 | +22.36% | $26,065,169 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.15% | 114,665 | -586 | -0.51% | $24,659,782 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 85,167 | -2,502 | -2.85% | $24,490,568 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 82,267 | +2,786 | +3.51% | $24,199,767 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.11% | 408,628 | +99,083 | +32.01% | $23,921,084 |
| VANGUARD INDEX FDS | VB | Other | 1.08% | 88,378 | +1,519 | +1.75% | $23,148,083 |
| ISHARES TR | IWF | Other | 1.03% | 52,125 | -2,582 | -4.72% | $22,226,169 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 36,953 | +2,642 | +7.70% | $22,081,053 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 90,103 | +2,041 | +2.32% | $22,024,783 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 66,525 | +1,942 | +3.01% | $21,879,509 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 73,732 | +2,895 | +4.09% | $21,174,356 |
| BROADCOM INC | AVGO | Technology | 0.97% | 67,341 | -3,369 | -4.76% | $20,842,667 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 24,599 | +829 | +3.49% | $20,810,369 |
| VISA INC | V | Financial Services | 0.97% | 68,769 | +842 | +1.24% | $20,784,656 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 55,316 | -4,918 | -8.16% | $18,750,828 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 137,790 | -3,916 | -2.76% | $16,686,940 |
Showing 30 of 920 holdings in the latest reporting period.
Montag A & Associates Inc Options Holdings in Q1 2026