Montag A & Associates Inc Portfolio Stock Holdings
Montag A & Associates Inc disclosed 938 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 938
- Portfolio Value
- $2.2B
Holdings by Sector
Montag A & Associates Inc Portfolio Holdings in Q1 2026
908 holdings in the latest reporting period.
Page 1 of 10
| 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 |
| ISHARES TR | IWD | Other | 0.77% | 77,240 | +396 | +0.52% | $16,503,817 |
| ISHARES TR | SHY | Other | 0.77% | 199,863 | +19,708 | +10.94% | $16,502,688 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 47,672 | +4,821 | +11.25% | $16,293,813 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 72,244 | -2,746 | -3.66% | $15,712,340 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 15,029 | +640 | +4.45% | $14,974,962 |
| ANALOG DEVICES INC | ADI | Technology | 0.68% | 46,329 | +6,721 | +16.97% | $14,739,109 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.66% | 43,716 | -427 | -0.97% | $14,298,193 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 107,569 | -7,413 | -6.45% | $14,295,921 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 87,470 | -612 | -0.69% | $13,583,215 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 81,032 | -343 | -0.42% | $12,940,763 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.60% | 14,351 | -280 | -1.91% | $12,848,005 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 75,160 | -6,491 | -7.95% | $12,751,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 25,895 | +3,105 | +13.62% | $12,408,661 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.56% | 153,041 | -476 | -0.31% | $12,131,561 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 235,144 | -41,159 | -14.90% | $11,900,638 |
| AMETEK INC | AME | Industrials | 0.51% | 51,361 | +343 | +0.67% | $11,009,829 |
| STRYKER CORPORATION | SYK | Healthcare | 0.51% | 33,112 | -2,762 | -7.70% | $10,909,345 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 20,949 | +47 | +0.22% | $10,467,191 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 99,308 | -549 | -0.55% | $10,195,933 |
| UNITED RENTALS INC | URI | Industrials | 0.46% | 13,603 | -6,692 | -32.97% | $9,910,602 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 59,539 | -2,638 | -4.24% | $9,798,334 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 67,594 | +6,000 | +9.74% | $9,763,221 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 119,300 | -1,801 | -1.49% | $9,256,486 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 43,641 | +725 | +1.69% | $9,029,271 |
| EQUIFAX INC | EFX | Industrials | 0.41% | 49,589 | - | - | $8,929,492 |
| VANGUARD WORLD FD | VDE | Other | 0.41% | 51,473 | +27,216 | +112.20% | $8,906,888 |
| CBRE GROUP INC | CBRE | Real Estate | 0.41% | 65,133 | +3,051 | +4.91% | $8,822,975 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 12,368 | -3,107 | -20.08% | $8,762,300 |
| SPDR GOLD TR | GLD | Other | 0.41% | 20,274 | +2,719 | +15.49% | $8,723,700 |
| SPDR SERIES TRUST | XBI | Other | 0.40% | 68,236 | +12,089 | +21.53% | $8,715,785 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 26,506 | +2,807 | +11.84% | $8,237,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 11 | - | - | $7,899,540 |
| COPART INC | CPRT | Industrials | 0.36% | 232,244 | +6,656 | +2.95% | $7,710,501 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.36% | 92,730 | +57,897 | +166.21% | $7,673,371 |
| ISHARES TR | IJR | Other | 0.35% | 61,295 | +17,957 | +41.43% | $7,619,578 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 48,347 | -600 | -1.23% | $7,603,953 |
| ADOBE INC | ADBE | Technology | 0.34% | 30,381 | -2,232 | -6.84% | $7,385,013 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 64,855 | +10,622 | +19.59% | $6,922,872 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 14,533 | -1,117 | -7.14% | $6,699,491 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 135,829 | -6,577 | -4.62% | $6,621,652 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 70,934 | -110 | -0.15% | $6,588,350 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.31% | 9,031 | +276 | +3.15% | $6,573,473 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 30,402 | +1,224 | +4.19% | $6,502,447 |
| ISHARES TR | ITB | Other | 0.28% | 67,117 | +42,426 | +171.83% | $6,077,445 |
| RIO TINTO PLC | RIO | Basic Materials | 0.28% | 62,935 | -541 | -0.85% | $6,031,062 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.27% | 11,153 | +2,726 | +32.35% | $5,829,731 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.27% | 21,159 | +2,123 | +11.15% | $5,761,631 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 12,375 | - | - | $5,744,274 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 9,639 | +1,083 | +12.66% | $5,563,439 |
| MARKEL GROUP INC | MKL | Financial Services | 0.26% | 2,876 | -200 | -6.50% | $5,504,866 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 18,059 | -1 | -0.01% | $5,462,487 |
| VANGUARD WORLD FD | MGC | Other | 0.25% | 22,960 | - | - | $5,426,596 |
| INTUIT | INTU | Technology | 0.24% | 12,143 | -3,441 | -22.08% | $5,250,482 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 52,837 | +22 | +0.04% | $5,233,505 |
| ASML HLDG NV | ASML | Other | 0.24% | 3,942 | +2,173 | +122.84% | $5,206,712 |
| GLOBAL X FDS | PAVE | Other | 0.24% | 102,051 | -1,286 | -1.24% | $5,185,208 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 6,925 | +1,771 | +34.36% | $5,112,633 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.24% | 43,040 | +2,972 | +7.42% | $5,071,292 |
| ISHARES TR | IWM | Other | 0.23% | 20,369 | -919 | -4.32% | $5,051,512 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 25,990 | +337 | +1.31% | $4,938,163 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 24,196 | -430 | -1.75% | $4,922,193 |
| SOUTHERN CO | SO | Utilities | 0.23% | 50,692 | +3,541 | +7.51% | $4,892,792 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 14,201 | -2,870 | -16.81% | $4,799,887 |
| BERKLEY W R CORP | WRB | Financial Services | 0.22% | 71,648 | -5,001 | -6.52% | $4,748,830 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 9,619 | +566 | +6.25% | $4,732,355 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 72,661 | +35,180 | +93.86% | $4,656,140 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.21% | 60,428 | -6,054 | -9.11% | $4,543,582 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 46,582 | -497 | -1.06% | $4,478,860 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 33,377 | +2,286 | +7.35% | $4,373,010 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 29,733 | +24,701 | +490.88% | $4,359,158 |
Montag A & Associates Inc Options Holdings in Q1 2026