# Montis Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844314. Source: https://holderbook.com/funds/1844314-montis-financial-llc/

- Reported value: $489.1M
- Positions: 152
- Weight of the ten largest: 53.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $42.5M | 799,755 | 8.7% | 3 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $36.7M | 1,903,858 | 7.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $34.1M | 478,810 | 7.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $29.4M | 138,327 | 6.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $27.7M | 286,757 | 5.7% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.2M | 152,983 | 4.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.3M | 672,864 | 4.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.2M | 73,269 | 4.3% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.8M | 150,140 | 2.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.3M | 15,098 | 2.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.2M | 180,176 | 2.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.5M | 12,666 | 1.9% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.4M | 122,008 | 1.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.4M | 106,027 | 1.7% | 10 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $7.5M | 185,438 | 1.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 14,934 | 1.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.1M | 160,431 | 1.5% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 19,001 | 1.4% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.8M | 28,898 | 1.4% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.4M | 127,107 | 1.3% | 8 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $6.1M | 239,348 | 1.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.8M | 196,705 | 1.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,631 | 1.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 1.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.2M | 14,023 | 1.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,621 | 0.8% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,416 | 0.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 9,966 | 0.7% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 23,940 | 0.7% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.3M | 32,084 | 0.7% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.0M | 12,085 | 0.6% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 99,836 | 0.6% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 28,831 | 0.6% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.9M | 12,072 | 0.6% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.5M | 83,305 | 0.5% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.5M | 32,895 | 0.5% | 12 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.4M | 12,768 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 67,303 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 27,032 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,620 | 0.4% | 23 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.1M | 28,504 | 0.4% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.9M | 12,375 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,933 | 0.4% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 24,339 | 0.4% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,491 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.7M | 10,560 | 0.3% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.7M | 11,437 | 0.3% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 19,007 | 0.3% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.6M | 32,702 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,544 | 0.3% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.3M | 13,094 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.3M | 34,536 | 0.3% | 10 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $1.2M | 31,716 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,267 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.1M | 18,262 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,458 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.1M | 28,009 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,507 | 0.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,531 | 0.2% | 13 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.1M | 27,430 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,869 | 0.2% | 4 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $1.0M | 24,009 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,835 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $972.1K | 12,473 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $962.2K | 6,064 | 0.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $933.0K | 1,423 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $928.6K | 3,690 | 0.2% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $897.6K | 1,807 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $894.2K | 38,956 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $870.4K | 7,282 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $859.1K | 7,585 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $845.2K | 20,490 | 0.2% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $825.4K | 7,024 | 0.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $806.3K | 7,309 | 0.2% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $778.1K | 8,588 | 0.2% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $775.2K | 13,803 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $758.1K | 3,996 | 0.2% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $743.0K | 9,803 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $736.1K | 15,786 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $723.2K | 1,408 | 0.1% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $708.4K | 12,432 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $701.1K | 8,556 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $656.8K | 4,479 | 0.1% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $649.5K | 2,063 | 0.1% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $643.0K | 1,720 | 0.1% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $636.3K | 11,900 | 0.1% | 12 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $634.6K | 8,288 | 0.1% | 8 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $611.7K | 4,478 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $608.8K | 5,183 | 0.1% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $590.9K | 840 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $583.7K | 10,122 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $562.7K | 1,640 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $551.8K | 3,329 | 0.1% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $538.6K | 7,036 | 0.1% | 4 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $538.4K | 5,314 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $526.0K | 3,848 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $503.9K | 3,609 | 0.1% | 1 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $501.3K | 22,133 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $493.7K | 1,815 | 0.1% | 23 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $479.5K | 1,288 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 99% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $489.1M | 152 |
| Q1 2026 | $483.5M | 150 |
| Q4 2025 | $505.9M | 156 |
| Q3 2025 | $433.6M | 153 |
| Q2 2025 | $359.8M | 134 |
| Q1 2025 | $340.1M | 144 |
| Q4 2024 | $323.7M | 135 |
| Q3 2024 | $281.4M | 107 |
| Q2 2024 | $218.1M | 81 |
| Q1 2024 | $210.5M | 82 |
| Q4 2023 | $168.2M | 74 |
| Q3 2023 | $149.3M | 65 |