Montis Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Montis Financial, Llc disclosed 150 stock positions valued at approximately $489.09M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCH TRADED FD III, VANGUARD TAX-MANAGED FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $489.09M
Holdings by Sector
Montis Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | FPEI | Other | 7.51% | 1,903,858 | +87,045 | +4.79% | $36,725,418 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.98% | 478,810 | -11,810 | -2.41% | $34,115,235 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.02% | 138,327 | -230 | -0.17% | $29,431,756 |
| ISHARES TR | IEFA | Other | 5.66% | 286,757 | -5,156 | -1.77% | $27,694,992 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.94% | 152,983 | -10,056 | -6.17% | $24,175,897 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.36% | 672,864 | +77,658 | +13.05% | $21,336,507 |
| APPLE INC | AAPL | Technology | 4.33% | 73,269 | +583 | +0.80% | $21,201,025 |
| SPDR SERIES TRUST | BIL | Other | 2.81% | 150,140 | -28,836 | -16.11% | $13,758,832 |
| ISHARES TR | IVV | Other | 2.31% | 15,098 | -98 | -0.64% | $11,306,642 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.08% | 180,176 | +13,178 | +7.89% | $10,176,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.93% | 12,666 | -245 | -1.90% | $9,458,228 |
| ISHARES TR | IJH | Other | 1.92% | 122,008 | -2,120 | -1.71% | $9,408,029 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.71% | 106,027 | -309,141 | -74.46% | $8,379,349 |
| LEGG MASON ETF INVT | LVHI | Other | 1.54% | 185,438 | +17,837 | +10.64% | $7,526,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.53% | 14,934 | +625 | +4.37% | $7,472,824 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.46% | 160,431 | -1,739 | -1.07% | $7,116,705 |
| VANGUARD INDEX FDS | VTI | Other | 1.44% | 19,001 | -6 | -0.03% | $7,031,201 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 28,898 | -2,173 | -6.99% | $6,837,894 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.31% | 127,107 | -2,026 | -1.57% | $6,404,941 |
| VANECK ETF TRUST | FLTR | Other | 1.25% | 239,348 | +13,469 | +5.96% | $6,129,701 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.18% | 196,705 | -150 | -0.08% | $5,789,022 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 15,631 | +91 | +0.59% | $5,522,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.07% | 7 | - | - | $5,241,950 |
| SPDR GOLD TR | GLD | Other | 1.06% | 14,023 | -594 | -4.06% | $5,165,760 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 10,621 | +787 | +8.00% | $3,961,952 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 3,416 | -20 | -0.58% | $3,637,900 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 9,966 | +175 | +1.79% | $3,561,611 |
| ISHARES TR | IJR | Other | 0.73% | 23,940 | -147 | -0.61% | $3,550,514 |
| ISHARES TR | ESGD | Other | 0.67% | 32,084 | -169 | -0.52% | $3,298,580 |
| ISHARES TR | IYW | Other | 0.62% | 12,085 | -303 | -2.45% | $3,048,274 |
Showing 30 of 150 holdings in the latest reporting period.