# Montgomery Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149844. Source: https://holderbook.com/funds/2149844-montgomery-financial-services-llc/

- Reported value: $115.0M
- Positions: 334
- Weight of the ten largest: 83.1%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $25.3M | 1,011,169 | 22.0% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $21.5M | 74,091 | 18.7% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $13.9M | 132,081 | 12.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.0M | 91,634 | 6.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $6.5M | 39,630 | 5.7% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.1M | 49,158 | 5.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 66,280 | 4.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.9M | 31,767 | 3.4% | 1 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $3.4M | 135,291 | 3.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,539 | 2.1% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.2M | 15,128 | 1.9% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,313 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $922.5K | 3,188 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $887.2K | 2,511 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $867.3K | 2,427 | 0.8% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $812.5K | 23,368 | 0.7% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $742.8K | 7,611 | 0.6% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $730.7K | 23,697 | 0.6% | 1 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $626.2K | 22,698 | 0.5% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $526.5K | 7,575 | 0.5% | 1 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $506.8K | 14,736 | 0.4% | 1 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $387.3K | 7,843 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $383.6K | 14,476 | 0.3% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $380.6K | 4,276 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $354.2K | 17,341 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $336.0K | 8,616 | 0.3% | 1 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $328.2K | 3,252 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $296.8K | 802 | 0.3% | 1 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $238.8K | 5,256 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $179.9K | 150 | 0.2% | 1 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $172.9K | 6,882 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $161.4K | 3,380 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $146.6K | 884 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $143.0K | 3,388 | 0.1% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $141.3K | 2,833 | 0.1% | 1 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $139.0K | 5,561 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $133.3K | 181 | 0.1% | 1 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $128.9K | 3,108 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $122.7K | 515 | 0.1% | 1 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $115.4K | 4,594 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $114.5K | 465 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $112.7K | 200 | 0.1% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $102.8K | 2,103 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $101.0K | 2,435 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $97.8K | 1,717 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $92.2K | 1,196 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $92.2K | 1,350 | 0.1% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $89.1K | 1,930 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $87.3K | 231 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $85.2K | 200 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $83.4K | 975 | 0.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $81.2K | 325 | 0.1% | 1 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $81.0K | 1,600 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $78.5K | 210 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $78.1K | 568 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $71.7K | 325 | 0.1% | 1 |
| CALAMOS ETF TR | [CPRO](https://holderbook.com/stocks/CPRO/) | $68.1K | 2,416 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $63.8K | 281 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $63.5K | 933 | 0.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $62.1K | 181 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $61.9K | 189 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $61.1K | 52 | 0.1% | 1 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $60.7K | 947 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $59.9K | 404 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $59.6K | 1,304 | 0.1% | 1 |
| PIMCO ETF TR | [SPLS](https://holderbook.com/stocks/SPLS/) | $59.1K | 1,089 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $56.2K | 208 | 0.0% | 1 |
| ELEVATION SERIES TRUST | [PAYH](https://holderbook.com/stocks/PAYH/) | $55.4K | 2,237 | 0.0% | 1 |
| ELEVATION SERIES TRUST | [ONEH](https://holderbook.com/stocks/ONEH/) | $54.6K | 2,213 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $54.3K | 150 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $50.1K | 271 | 0.0% | 1 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $47.9K | 1,492 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $47.2K | 1,114 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $47.0K | 1,284 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $46.2K | 286 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.4K | 171 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $43.0K | 815 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $40.9K | 318 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $40.4K | 96 | 0.0% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $39.6K | 338 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.1K | 33 | 0.0% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $37.5K | 1,603 | 0.0% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $37.5K | 604 | 0.0% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $36.5K | 398 | 0.0% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $36.0K | 410 | 0.0% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $35.6K | 345 | 0.0% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $34.4K | 681 | 0.0% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $33.5K | 1,290 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $32.9K | 217 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $32.8K | 607 | 0.0% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $32.8K | 404 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.2K | 43 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.0K | 282 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.0K | 100 | 0.0% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $29.8K | 454 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $29.5K | 143 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $29.3K | 85 | 0.0% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $28.8K | 968 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $28.7K | 486 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.4K | 194 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.0M | 334 |