Montis Financial, Llc Portfolio Stock Holdings
Montis Financial, Llc disclosed 150 stock positions valued at approximately $483.5 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCH TRADED FD III, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $483.5M
Holdings by Sector
Montis Financial, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | FPEI | Other | 7.14% | 1,816,813 | +81,387 | +4.69% | $34,519,452 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.81% | 415,168 | +32,504 | +8.49% | $32,910,336 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.50% | 490,620 | -67,115 | -12.03% | $31,438,910 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.50% | 138,557 | +957 | +0.70% | $26,591,884 |
| ISHARES TR | IEFA | Other | 5.47% | 291,913 | -47,392 | -13.97% | $26,426,921 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.99% | 163,039 | -8,207 | -4.79% | $24,146,135 |
| APPLE INC | AAPL | Technology | 3.82% | 72,686 | -1,728 | -2.32% | $18,446,866 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.78% | 595,206 | +64,248 | +12.10% | $18,260,909 |
| SPDR SERIES TRUST | BIL | Other | 3.39% | 178,976 | +9,676 | +5.72% | $16,401,389 |
| ISHARES TR | IVV | Other | 2.05% | 15,196 | -1,164 | -7.11% | $9,926,005 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.96% | 166,998 | +14,130 | +9.24% | $9,465,468 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.74% | 12,911 | -903 | -6.54% | $8,396,634 |
| ISHARES TR | IJH | Other | 1.73% | 124,128 | -827 | -0.66% | $8,382,336 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 14,309 | -230 | -1.58% | $6,856,873 |
| LEGG MASON ETF INVT | LVHI | Other | 1.41% | 167,601 | +1,877 | +1.13% | $6,794,532 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.38% | 31,071 | -2,225 | -6.68% | $6,682,118 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.30% | 162,170 | -4,148 | -2.49% | $6,301,929 |
| SPDR GOLD TR | GLD | Other | 1.30% | 14,617 | -1,244 | -7.84% | $6,289,348 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 19,007 | -1,130 | -5.61% | $6,097,730 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.22% | 129,133 | +5,069 | +4.09% | $5,894,920 |
| VANECK ETF TRUST | FLTR | Other | 1.19% | 225,879 | +20,260 | +9.85% | $5,755,392 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.04% | 196,855 | -11,330 | -5.44% | $5,047,349 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.04% | 7 | - | - | $5,026,980 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 15,540 | -597 | -3.70% | $4,457,841 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 9,834 | -620 | -5.93% | $3,640,420 |
| ISHARES TR | PFF | Other | 0.65% | 104,427 | -8,824 | -7.79% | $3,166,231 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 33,761 | -2,613 | -7.18% | $3,098,201 |
| ISHARES TR | EFA | Other | 0.64% | 31,762 | -1,757 | -5.24% | $3,085,024 |
| ISHARES TR | ESGD | Other | 0.64% | 32,253 | +824 | +2.62% | $3,084,015 |
| ISHARES TR | IJR | Other | 0.62% | 24,087 | +493 | +2.09% | $2,994,266 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.62% | 84,429 | -1,907 | -2.21% | $2,992,164 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 9,791 | -325 | -3.21% | $2,815,549 |
| ISHARES TR | IWD | Other | 0.54% | 12,257 | -258 | -2.06% | $2,619,006 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 3,436 | -331 | -8.79% | $2,434,340 |
| ISHARES TR | IYW | Other | 0.46% | 12,388 | -485 | -3.77% | $2,247,500 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.44% | 13,124 | -402 | -2.97% | $2,146,822 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 24,339 | -39 | -0.16% | $2,145,726 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.41% | 51,742 | -3,566 | -6.45% | $2,004,497 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.41% | 28,394 | +6,398 | +29.09% | $1,997,804 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 67,900 | -2,949 | -4.16% | $1,977,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 6,611 | +34 | +0.52% | $1,944,684 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 6,758 | +1 | +0.01% | $1,940,762 |
| ISHARES TR | IWF | Other | 0.38% | 4,355 | -127 | -2.83% | $1,857,026 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.35% | 12,140 | -65 | -0.53% | $1,679,210 |
| ISHARES TR | DVY | Other | 0.34% | 10,849 | +5,858 | +117.37% | $1,642,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 7,456 | +47 | +0.63% | $1,552,776 |
| ISHARES TR | IQLT | Other | 0.31% | 32,702 | -1,399 | -4.10% | $1,511,796 |
| PIMCO ETF TR | MINT | Other | 0.30% | 14,267 | -2,250 | -13.62% | $1,434,849 |
| DEERE & CO | DE | Industrials | 0.30% | 2,543 | -252 | -9.02% | $1,432,529 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.29% | 60,814 | +2,081 | +3.54% | $1,409,360 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.27% | 27,430 | -650 | -2.31% | $1,308,960 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.24% | 34,612 | +150 | +0.44% | $1,175,776 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.24% | 33,712 | +49 | +0.15% | $1,141,477 |
| ISHARES TR | IXN | Other | 0.24% | 11,400 | -1,947 | -14.59% | $1,139,629 |
| ISHARES TR | ISCF | Other | 0.23% | 26,102 | +30 | +0.12% | $1,090,804 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 4,396 | -343 | -7.24% | $1,074,549 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.21% | 18,187 | -432 | -2.32% | $1,021,903 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,710 | +62 | +3.76% | $978,381 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,063 | -113 | -3.56% | $947,953 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 3,849 | +2 | +0.05% | $932,941 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,587 | -529 | -25.00% | $915,724 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 6,089 | -226 | -3.58% | $892,767 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 22,663 | -3,346 | -12.86% | $882,968 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.18% | 12,600 | -406 | -3.12% | $874,461 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 11,900 | -4,308 | -26.58% | $810,866 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 1,810 | +87 | +5.05% | $808,237 |
| ISHARES TR | DGRO | Other | 0.17% | 11,448 | -201 | -1.73% | $803,398 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 6,399 | +175 | +2.81% | $795,290 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 3,972 | -2,081 | -34.38% | $766,138 |
| PROSHARES TR | NOBL | Other | 0.16% | 7,076 | +155 | +2.24% | $750,144 |
| ISHARES TR | IGV | Other | 0.15% | 9,353 | -3,302 | -26.09% | $748,697 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,387 | +98 | +2.98% | $736,693 |
| ISHARES TR | IWR | Other | 0.15% | 7,394 | -535 | -6.75% | $718,881 |
| ISHARES TR | IJK | Other | 0.15% | 7,024 | +1,778 | +33.89% | $706,761 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,404 | +53 | +3.92% | $701,563 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 3,829 | +1,253 | +48.64% | $667,848 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.13% | 15,786 | - | - | $648,647 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 6,735 | +165 | +2.51% | $647,570 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,946 | - | - | $639,433 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 910 | - | - | $635,127 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 4,361 | -265 | -5.73% | $629,888 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 8,556 | -74 | -0.86% | $606,726 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 12,235 | -294 | -2.35% | $596,438 |
| ISHARES TR | SLQD | Other | 0.12% | 11,678 | -4,622 | -28.36% | $589,607 |
| ISHARES TR | IBHF | Other | 0.12% | 24,705 | -7,148 | -22.44% | $566,970 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,334 | +226 | +7.27% | $565,584 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.12% | 7,940 | -190 | -2.34% | $557,376 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 1,423 | -507 | -26.27% | $545,404 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 2,633 | +228 | +9.48% | $544,866 |
| ISHARES TR | IOO | Other | 0.11% | 4,478 | -4,736 | -51.40% | $541,704 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,647 | +80 | +5.11% | $541,704 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.11% | 5,314 | +251 | +4.96% | $537,458 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 3,376 | -308 | -8.36% | $524,327 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 848 | - | - | $522,765 |
| ISHARES TR | EFV | Other | 0.11% | 6,951 | -2,352 | -25.28% | $516,785 |
| VISA INC | V | Financial Services | 0.10% | 1,631 | +59 | +3.75% | $492,923 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,728 | +120 | +7.46% | $490,439 |
| SPDR SERIES TRUST | SPSM | Other | 0.10% | 10,107 | -573 | -5.37% | $488,374 |
| FERRARI N V | RACE | Other | 0.09% | 1,288 | - | - | $435,924 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,770 | - | - | $429,437 |