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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.6B
$286K 0.01%
2,338
– –
CXT icon
377
Crane NXT
CXT
$3.04B
$284K 0.01%
6,999
– –
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$279K 0.01%
3,715
+375
+11% +$29.1K
CW icon
379
Curtiss-Wright
CW
$27.7B
$277K 0.01%
407
+73
+22% +$48.6K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.01%
4,819
+2,174
+82% +$128K
STE icon
381
Steris
STE
$20.9B
$265K 0.01%
1,200
– –
HSY icon
382
Hershey
HSY
$35.4B
$265K 0.01%
1,275
– –
EHC icon
383
Encompass Health
EHC
$11.2B
$264K 0.01%
2,732
+4
+0.1% +$410
TDY icon
384
Teledyne Technologies
TDY
$30.4B
$262K 0.01%
434
+1
+0.2% +$624
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.05B
$259K 0.01%
+6,756
New +$247K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.01%
2,400
– –
DFEV icon
387
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$254K 0.01%
7,100
+1,200
+20% +$43.7K
BSCU icon
388
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$254K 0.01%
15,167
– –
CRWD icon
389
CrowdStrike
CRWD
$187B
$253K 0.01%
2,588
+176
+7% +$18.7K
ED icon
390
Consolidated Edison
ED
$41.6B
$251K 0.01%
2,222
– –
TXRH icon
391
Texas Roadhouse
TXRH
$12.7B
$249K 0.01%
1,510
– –
SDVY icon
392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$244K 0.01%
6,184
– –
SOLS
393
Solstice Advanced Materials
SOLS
$9.62B
$244K 0.01%
3,201
-101
-3% -$6.92K
CEG icon
394
Constellation Energy
CEG
$98B
$237K 0.01%
848
-75
-8% -$22.8K
QXO
395
QXO Inc
QXO
$14.2B
$233K 0.01%
12,000
– –
SRE icon
396
Sempra
SRE
$60.8B
$232K 0.01%
2,375
– –
PLTR icon
397
Palantir
PLTR
$295B
$229K 0.01%
1,568
-650
-29% -$99.4K
WHR icon
398
Whirlpool
WHR
$2.42B
$228K 0.01%
4,230
+2,000
+90% +$147K
BTC
399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$226K 0.01%
7,543
+845
+13% +$28.6K
BN icon
400
Brookfield
BN
$102B
$225K 0.01%
5,568
-313
-5% -$13.9K
14 15
16
17 18

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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.