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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$158M 7.36%
242,549
-13,465
-5% -$9.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 5.41%
178,647
-510
-0.3% -$347K
AAPL icon
3
Apple
AAPL
$4.89T
$74.9M 3.48%
295,181
-5,583
-2% -$1.45M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$64.4M 2.99%
104,126
+660
+0.6% +$418K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$57.4M 2.66%
199,972
-6,538
-3% -$2.05M
MSFT icon
6
Microsoft
MSFT
$2.84T
$51.2M 2.38%
138,391
-184
-0.1% -$77K
AMZN icon
7
Amazon
AMZN
$2.5T
$39.1M 1.82%
187,786
-4,148
-2% -$913K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$38.3M 1.78%
107,418
-21
-0% -$7.83K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.4M 1.51%
544,581
+80,420
+17% +$4.82M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.4M 1.51%
168,962
+20,250
+14% +$4.01M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$30.5M 1.42%
174,890
-10,171
-5% -$1.87M
WMT icon
12
Walmart Inc
WMT
$871B
$29.1M 1.35%
233,554
+462
+0.2% +$56.7K
KO icon
13
Coca-Cola
KO
$354B
$28.7M 1.33%
374,870
+1,511
+0.4% +$114K
LLY icon
14
Eli Lilly
LLY
$1.07T
$26.4M 1.23%
28,752
+543
+2% +$550K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.1M 1.21%
385,979
+70,529
+22% +$4.89M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 1.15%
114,665
-586
-0.5% -$131K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 1.14%
85,167
-2,502
-3% -$786K
JPM icon
18
JPMorgan Chase
JPM
$939B
$24.2M 1.12%
82,267
+2,786
+4% +$846K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.9M 1.11%
408,628
+99,083
+32% +$5.82M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$23.1M 1.08%
88,378
+1,519
+2% +$411K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$22.2M 1.03%
208,500
-10,328
-5% -$1.17M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 1.03%
36,953
+2,642
+8% +$1.65M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$22M 1.02%
90,103
+2,041
+2% +$475K
HD icon
24
Home Depot
HD
$332B
$21.9M 1.02%
66,525
+1,942
+3% +$708K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 0.98%
294,928
+11,580
+4% +$860K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.