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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
SITE icon
226
SiteOne Landscape Supply
SITE
$4.43B
$1.2M 0.06%
9,000
– –
CR icon
227
Crane Co
CR
$13.1B
$1.19M 0.06%
6,984
-3
-0% -$576
AIG icon
228
American International
AIG
$41.9B
$1.18M 0.05%
15,721
-765
-5% -$58.5K
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$1.18M 0.05%
5,940
-47
-0.8% -$10.4K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.17M 0.05%
30,235
– –
USB icon
231
US Bancorp
USB
$99.6B
$1.17M 0.05%
22,337
+20
+0.1% +$1.1K
BEPC icon
232
Brookfield Renewable
BEPC
$6.12B
$1.16M 0.05%
29,056
-314
-1% -$12.8K
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.15M 0.05%
58,918
-13,397
-19% -$262K
MTD icon
234
Mettler-Toledo International
MTD
$26.8B
$1.14M 0.05%
900
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.05%
6,881
+260
+4% +$43.6K
TSLA icon
236
Tesla
TSLA
$1.24T
$1.11M 0.05%
2,976
-2
-0.1% -$824
MELI icon
237
Mercado Libre
MELI
$91.3B
$1.1M 0.05%
637
-5
-0.8% -$9.64K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.05%
11,126
+2,629
+31% +$263K
OLED icon
239
Universal Display
OLED
$3.71B
$1.07M 0.05%
11,641
+599
+5% +$66.2K
ADP icon
240
Automatic Data Processing
ADP
$100B
$1.05M 0.05%
5,112
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.05%
9,258
– –
PFG icon
242
Principal Financial Group
PFG
$23.6B
$1.04M 0.05%
11,512
-238
-2% -$21.8K
AMGN icon
243
Amgen
AMGN
$203B
$1.04M 0.05%
2,944
-32
-1% -$11.4K
IYW icon
244
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.05%
5,690
-77
-1% -$14.9K
L icon
245
Loews
L
$24.3B
$1.02M 0.05%
9,597
– –
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.05%
9,526
+747
+9% +$80K
NFLX icon
247
CALL
Netflix
NFLX
$292B
– –
0
– –
GLW icon
248
Corning
GLW
$126B
$976K 0.05%
7,179
-35
-0.5% -$4.22K
WEC icon
249
WEC Energy
WEC
$37.7B
$974K 0.05%
8,414
– –
UPS icon
250
United Parcel Service
UPS
$97.6B
$974K 0.05%
9,899
– –
8 9
10
11 12

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RFP
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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.