Montis Financial, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE | $42.5M | 799,755 | -0.13pp | 3q | -1.0%-$438.4K | |
| FIRST TR EXCH TRADED FD III | FPEI | $36.7M | 1,903,858 | +0.37pp | 5q | +4.8%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $34.1M | 478,810 | +0.47pp | 15q | -2.4%-$841.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.4M | 138,327 | +0.52pp | 11q | HELD | |
| ISHARES TR | IEFA | $27.7M | 286,757 | +0.20pp | 23q | -1.8%-$498.0K | |
| VANGUARD WHITEHALL FDS | VYM | $24.2M | 152,983 | -0.05pp | 23q | -6.2%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $21.3M | 672,864 | +0.59pp | 11q | +13.0%+$2.5M | |
| APPLE INC | AAPL | $21.2M | 73,269 | +0.52pp | 23q | +0.8%+$168.7K | |
| SPDR SERIES TRUST | BIL | $13.8M | 150,140 | -0.58pp | 4q | -16.1%-$2.6M | |
| ISHARES TR | IVV | $11.3M | 15,098 | +0.26pp | 9q | -0.6%-$73.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.2M | 180,176 | +0.12pp | 10q | +7.9%+$744.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,666 | +0.20pp | 23q | -1.9%-$183.0K | |
| ISHARES TR | IJH | $9.4M | 122,008 | +0.19pp | 8q | -1.7%-$163.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.4M | 106,027 | -5.09pp | 10q | -74.5%-$24.4M | |
| LEGG MASON ETF INVT | LVHI | $7.5M | 185,438 | +0.13pp | 10q | +10.6%+$723.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 14,934 | +0.11pp | 23q | +4.4%+$312.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $7.1M | 160,431 | +0.15pp | 10q | -1.1%-$77.1K | |
| VANGUARD INDEX FDS | VTI | $7.0M | 19,001 | +0.18pp | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.8M | 28,898 | +0.02pp | 23q | -7.0%-$514.2K | |
| SPDR INDEX SHS FDS | SPDW | $6.4M | 127,107 | +0.09pp | 8q | -1.6%-$102.1K | |
| VANECK ETF TRUST | FLTR | $6.1M | 239,348 | +0.06pp | 11q | +6.0%+$344.9K | |
| SCHWAB STRATEGIC TR | SCHX | $5.8M | 196,705 | +0.14pp | 15q | HELD | |
| ALPHABET INC | GOOG | $5.5M | 15,631 | +0.21pp | 23q | +0.6%+$32.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | +0.03pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $5.2M | 14,023 | -0.24pp | 23q | -4.1%-$218.8K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,621 | +0.06pp | 23q | +8.0%+$293.6K | |
| CATERPILLAR INC | CAT | $3.6M | 3,416 | +0.24pp | 23q | -0.6%-$21.3K | |
| ALPHABET INC | GOOGL | $3.6M | 9,966 | +0.15pp | 23q | +1.8%+$62.5K | |
| ISHARES TR | IJR | $3.6M | 23,940 | +0.11pp | 8q | -0.6%-$21.8K | |
| ISHARES TR | ESGD | $3.3M | 32,084 | +0.04pp | 9q | -0.5%-$17.4K | |
| ISHARES TR | IYW | $3.0M | 12,085 | +0.16pp | 8q | -2.4%-$76.4K | |
| ISHARES TR | PFF | $3.0M | 99,836 | -0.03pp | 14q | -4.4%-$140.0K | |
| ISHARES TR | EFA | $3.0M | 28,831 | -0.03pp | 23q | -9.2%-$304.5K | |
| ISHARES TR | IWD | $2.9M | 12,072 | +0.06pp | 12q | -1.5%-$44.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.5M | 83,305 | -0.10pp | 12q | -1.3%-$33.9K | |
| VANECK ETF TRUST | GDX | $2.5M | 32,895 | -0.13pp | 12q | -2.6%-$65.3K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.4M | 12,768 | +0.06pp | 8q | -2.7%-$68.3K | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 67,303 | +0.06pp | 7q | -0.9%-$20.2K | |
| VANGUARD INDEX FDS | VO | $2.2M | 27,032 | +0.04pp | 23q | +300.0%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,620 | +0.04pp | 23q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.1M | 28,504 | +0.02pp | 8q | HELD | |
| ISHARES TR | DVY | $1.9M | 12,375 | +0.06pp | 4q | +14.1%+$238.5K | |
| AMAZON COM INC | AMZN | $1.9M | 7,933 | +0.07pp | 23q | +6.4%+$113.7K | |
| ISHARES GOLD TR | IAU | $1.8M | 24,339 | -0.07pp | 18q | HELD | |
| ISHARES TR | IWF | $1.8M | 14,491 | -0.02pp | 12q | +232.7%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 10,560 | -0.01pp | 4q | -13.0%-$248.0K | |
| ISHARES TR | IXN | $1.7M | 11,437 | +0.10pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.6M | 19,007 | +0.26pp | 6q | +334.4%+$1.3M | |
| ISHARES TR | IQLT | $1.6M | 32,702 | +0.02pp | 7q | HELD | |
| DEERE & CO | DE | $1.6M | 2,544 | +0.03pp | 23q | HELD | |
| PIMCO ETF TR | MINT | $1.3M | 13,094 | -0.03pp | 12q | -8.2%-$118.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.3M | 34,536 | +0.02pp | 10q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $1.2M | 31,716 | -0.16pp | 7q | -38.7%-$783.9K | |
| BROADCOM INC | AVGO | $1.2M | 3,267 | +0.06pp | 4q | +6.7%+$77.1K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.1M | 18,262 | +0.02pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,458 | +0.01pp | 23q | +1.4%+$15.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.1M | 28,009 | -0.01pp | 9q | -16.9%-$229.3K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,507 | +0.04pp | 23q | -5.0%-$58.9K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,531 | +0.09pp | 13q | +44.5%+$340.5K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.1M | 27,430 | -0.05pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,869 | +0.03pp | 4q | +0.5%+$5.6K | |
| ISHARES TR | ISCF | $1.0M | 24,009 | -0.01pp | 8q | -8.0%-$90.6K | |
| META PLATFORMS INC | META | $1.0M | 1,835 | +0.01pp | 11q | +7.3%+$70.4K | |
| FIDELITY COVINGTON TRUST | FVAL | $972.1K | 12,473 | +0.02pp | 7q | -1.0%-$9.9K | |
| SELECT SECTOR SPDR TR | XLV | $962.2K | 6,064 | +0.01pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $933.0K | 1,423 | +0.08pp | 4q | HELD | |
| ABBVIE INC | ABBV | $928.6K | 3,690 | +0.04pp | 8q | +8.9%+$76.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $897.6K | 1,807 | +0.02pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $894.2K | 38,956 | -0.11pp | 4q | -35.9%-$501.7K | |
| VANGUARD WORLD FD | VGT | $870.4K | 7,282 | +0.05pp | 23q | +700.2%+$761.6K | |
| WALMART INC | WMT | $859.1K | 7,585 | +0.01pp | 23q | +18.5%+$134.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $845.2K | 20,490 | -0.01pp | 9q | -9.6%-$89.6K | |
| ISHARES TR | IJK | $825.4K | 7,024 | +0.02pp | 4q | HELD | |
| ISHARES TR | IWR | $806.3K | 7,309 | +0.02pp | 7q | -1.1%-$9.4K | |
| ISHARES TR | IGV | $778.1K | 8,588 | flat | 7q | -8.2%-$69.3K | |
| PROSHARES TR | NOBL | $775.2K | 13,803 | flat | 4q | +95.1%+$377.8K | |
| RTX CORPORATION | RTX | $758.1K | 3,996 | flat | 23q | +0.6%+$4.6K | |
| ISHARES TR | DGRO | $743.0K | 9,803 | -0.01pp | 20q | -14.4%-$124.7K | |
| DIMENSIONAL ETF TRUST | DFSU | $736.1K | 15,786 | +0.02pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $723.2K | 1,408 | flat | 23q | HELD | |
| BANK OF AMER CORP | BAC | $708.4K | 12,432 | +0.02pp | 4q | +1.6%+$11.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $701.1K | 8,556 | +0.02pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $656.8K | 4,479 | flat | 23q | +2.7%+$17.3K | |
| STRYKER CORPORATION | SYK | $649.5K | 2,063 | flat | 23q | +6.0%+$36.8K | |
| GE AEROSPACE | GE | $643.0K | 1,720 | +0.03pp | 6q | HELD | |
| ISHARES SILVER TR | SLV | $636.3K | 11,900 | -0.04pp | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $634.6K | 8,288 | +0.01pp | 8q | +4.4%+$26.6K | |
| ISHARES TR | IOO | $611.7K | 4,478 | +0.01pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $608.8K | 5,183 | +0.05pp | 23q | +5.9%+$33.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $590.9K | 840 | +0.01pp | 8q | -0.9%-$5.6K | |
| SPDR SERIES TRUST | SPSM | $583.7K | 10,122 | +0.02pp | 8q | HELD | |
| VISA INC | V | $562.7K | 1,640 | +0.01pp | 8q | +0.6%+$3.1K | |
| CHEVRON CORPORATION | CVX | $551.8K | 3,329 | flat | 19q | +26.4%+$115.4K | |
| ISHARES TR | EFV | $538.6K | 7,036 | flat | 4q | +1.2%+$6.5K | |
| VANGUARD WELLINGTON FD | VTES | $538.4K | 5,314 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $526.0K | 3,848 | -0.01pp | 7q | +15.4%+$70.3K | |
| INTEL CORP | INTC | $503.9K | 3,609 | - | new | NEW | |
| ISHARES TR | IBHF | $501.3K | 22,133 | -0.01pp | 4q | -10.4%-$58.3K | |
| UNION PAC CORP | UNP | $493.7K | 1,815 | +0.01pp | 23q | +2.5%+$12.2K | |
| FERRARI N V | RACE | $479.5K | 1,288 | +0.01pp | 23q | HELD | |
| NETFLIX INC | NFLX | $472.7K | 6,620 | -0.04pp | 4q | -1.7%-$8.2K | |
| VANGUARD INDEX FDS | VB | $452.0K | 1,491 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VIS | $448.3K | 1,244 | +0.01pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $447.9K | 8,666 | +0.01pp | 9q | -4.8%-$22.8K | |
| ISHARES TR | SLQD | $428.3K | 8,503 | -0.03pp | 7q | -27.2%-$159.9K | |
| CABOT CORP | CBT | $425.6K | 4,686 | +0.01pp | 23q | HELD | |
| GE VERNOVA INC | GEV | $424.4K | 361 | +0.02pp | 3q | +3.7%+$15.3K | |
| HOME DEPOT INC | HD | $410.7K | 1,164 | -0.03pp | 12q | -29.3%-$170.4K | |
| ISHARES TR | HSCZ | $396.9K | 9,234 | +0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $396.1K | 790 | flat | 8q | +3.3%+$12.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $392.8K | 4,771 | +0.02pp | 8q | +9.2%+$33.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $391.9K | 4,332 | +0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $379.5K | 6,358 | -0.01pp | 3q | -18.0%-$83.1K | |
| DANAHER CORP DEL | DHR | $376.0K | 1,974 | flat | 8q | +6.4%+$22.5K | |
| TJX COS INC NEW | TJX | $375.8K | 2,480 | flat | 4q | +1.9%+$7.1K | |
| WISDOMTREE TR | DLS | $365.3K | 4,360 | flat | 6q | +1.4%+$5.1K | |
| PROSHARES TR | REGL | $362.2K | 3,956 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $357.2K | 3,062 | +0.03pp | 4q | +97.8%+$176.6K | |
| ELI LILLY & CO | LLY | $356.2K | 297 | +0.02pp | 12q | +3.1%+$10.8K | |
| NUSHARES ETF TR | NULG | $350.7K | 2,996 | +0.02pp | 7q | HELD | |
| PEPSICO INC | PEP | $342.6K | 2,530 | -0.04pp | 23q | -25.1%-$114.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $332.9K | 697 | +0.02pp | 3q | +3.0%+$9.6K | |
| VANGUARD INDEX FDS | VBR | $325.6K | 1,340 | flat | 4q | -11.6%-$42.8K | |
| WISDOMTREE TR | IHDG | $319.8K | 6,105 | flat | 7q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $318.5K | 3,676 | +0.01pp | 13q | HELD | |
| LINDE PLC | LIN | $316.0K | 609 | +0.01pp | 8q | +5.5%+$16.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $308.3K | 330 | flat | 13q | HELD | |
| TESLA INC | TSLA | $294.4K | 700 | +0.01pp | 23q | +0.7%+$2.1K | |
| 3M CO | MMM | $282.5K | 1,745 | +0.01pp | 7q | HELD | |
| SPROTT ETF TRUST | SGDM | $280.9K | 4,468 | -0.01pp | 6q | -2.9%-$8.3K | |
| FORTINET INC | FTNT | $275.3K | 1,792 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $274.8K | 522 | flat | 4q | +1.2%+$3.2K | |
| ISHARES TR | IHI | $268.8K | 5,440 | -0.01pp | 7q | -12.0%-$36.7K | |
| SPDR SERIES TRUST | QUS | $263.3K | 1,409 | flat | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $262.6K | 3,581 | +0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $254.9K | 1,984 | -0.01pp | 3q | -23.8%-$79.5K | |
| VANGUARD INDEX FDS | VOO | $250.7K | 365 | flat | 23q | -3.4%-$8.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $247.1K | 5,279 | -0.03pp | 7q | -38.7%-$156.1K | |
| THE CIGNA GROUP | CI | $244.7K | 888 | - | new | NEW | |
| ISHARES TR | SUSA | $239.2K | 1,551 | +0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $238.0K | 1,701 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $232.5K | 3,442 | +0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $229.7K | 199 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWJ | $225.1K | 3,783 | - | new | NEW | |
| ORACLE CORP | ORCL | $224.1K | 1,529 | flat | 15q | -4.5%-$10.6K | |
| ISHARES TR | SCZ | $220.0K | 2,675 | flat | 8q | +0.9%+$2.1K | |
| IONIS PHARMACEUTICALS INC | IONS | $214.1K | 2,700 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $213.8K | 627 | - | new | NEW | |
| MCDONALDS CORP | MCD | $210.1K | 777 | -0.01pp | 8q | -4.9%-$10.8K | |
| UNITEDHEALTH GROUP INC | UNH | $209.6K | 504 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $208.1K | 5,037 | - | new | NEW | |
| NUSHARES ETF TR | NUDV | $204.7K | 6,290 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $23.4M | 4.8% |
| Software & IT Services | $14.7M | 3.0% |
| Insurance | $13.2M | 2.7% |
| Capital Markets | $11.3M | 2.3% |
| Funds & ETFs | $11.2M | 2.3% |
| Other sectors | $29.9M | 6.1% |
| Not classified | $385.5M | 78.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $489.1M | 152 | 10 | 48 | 52 | 8 | 53.6% | 37 |
| Q1 2026 | $483.5M | 150 | 6 | 45 | 70 | 12 | 56.2% | 41 |
| Q4 2025 | $505.9M | 156 | 11 | 49 | 62 | 8 | 56.1% | 42 |
| Q3 2025 | $433.6M | 153 | 26 | 36 | 64 | 7 | 51.8% | 28 |
| Q2 2025 | $359.8M | 134 | 2 | 22 | 61 | 12 | 55.8% | 17 |
| Q1 2025 | $340.1M | 144 | 14 | 28 | 68 | 5 | 53.0% | 32 |
| Q4 2024 | $323.7M | 135 | 32 | 54 | 21 | 4 | 53.7% | 41 |
| Q3 2024 | $281.4M | 107 | 29 | 35 | 21 | 3 | 61.3% | 10 |
| Q2 2024 | $218.1M | 81 | 7 | 11 | 39 | 8 | 71.2% | 38 |
| Q1 2024 | $210.5M | 82 | 10 | 15 | 31 | 2 | 74.7% | 16 |
| Q4 2023 | $168.2M | 74 | 13 | 15 | 23 | 4 | 75.4% | 37 |
| Q3 2023 | $149.3M | 65 | 11 | 13 | 21 | 10 | 78.1% | 31 |
| Q2 2023 | $151.7M | 64 | 6 | 7 | 16 | 5 | 80.4% | 31 |
| Q1 2023 | $129.3M | 63 | 7 | 8 | 20 | 4 | 78.0% | 41 |
| Q4 2022 | $118.1M | 60 | 7 | 8 | 21 | 5 | 77.3% | 33 |
| Q3 2022 | $103.8M | 58 | 0 | 17 | 13 | 4 | 75.3% | 25 |
| Q2 2022 | $106.8M | 62 | 1 | 11 | 15 | 4 | 73.7% | 27 |
| Q1 2022 | $128.0M | 65 | 3 | 8 | 20 | 25 | 73.3% | 32 |
| Q4 2021 | $137.8M | 87 | 26 | 14 | 16 | 3 | 69.7% | 24 |
| Q3 2021 | $117.7M | 64 | 2 | 17 | 24 | 7 | 74.0% | 26 |
| Q2 2021 | $120.7M | 69 | 3 | 18 | 14 | 2 | 71.7% | 26 |
| Q1 2021 | $107.3M | 68 | 5 | 18 | 12 | 4 | 71.3% | 34 |
| Q4 2020 | $100.1M | 67 | 0 | 0 | 0 | 0 | 70.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.