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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
GWW icon
426
W.W. Grainger
GWW
$65.3B
$194K 0.01%
178
-67
-27% -$73.2K
ALLE icon
427
Allegion
ALLE
$13B
$194K 0.01%
1,336
– –
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$193K 0.01%
3,679
– –
B
429
Barrick Mining
B
$62.2B
$191K 0.01%
4,685
+235
+5% +$10.9K
NEM icon
430
Newmont
NEM
$98.2B
$190K 0.01%
1,751
-85
-5% -$9.8K
EPD icon
431
Enterprise Products Partners
EPD
$83.8B
$189K 0.01%
4,985
-895
-15% -$31.7K
DGX icon
432
Quest Diagnostics
DGX
$25.1B
$186K 0.01%
950
– –
AMT icon
433
American Tower
AMT
$77.7B
$184K 0.01%
1,069
+196
+22% +$35.3K
DRI icon
434
Darden Restaurants
DRI
$22.5B
$183K 0.01%
936
– –
CLX icon
435
Clorox
CLX
$11.6B
$183K 0.01%
1,768
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$40.8B
$182K 0.01%
5,685
– –
FDX icon
437
FedEx
FDX
$74.5B
$180K 0.01%
504
– –
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$178K 0.01%
1,392
– –
ETR icon
439
Entergy
ETR
$54.1B
$177K 0.01%
1,578
– –
RIVN icon
440
Rivian
RIVN
$22.9B
$177K 0.01%
11,737
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.16B
$176K 0.01%
1,000
– –
KVUE icon
442
Kenvue
KVUE
$37B
$175K 0.01%
10,156
+600
+6% +$10.7K
SMH icon
443
VanEck Semiconductor ETF
SMH
$67.6B
$175K 0.01%
456
– –
CI icon
444
Cigna
CI
$76.6B
$174K 0.01%
654
-36
-5% -$9.96K
INTC icon
445
Intel
INTC
$466B
$173K 0.01%
3,910
– –
DAL icon
446
Delta Air Lines
DAL
$55.9B
$170K 0.01%
2,550
+400
+19% +$26.9K
EXC icon
447
Exelon
EXC
$48.6B
$168K 0.01%
3,424
– –
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$168K 0.01%
1,417
– –
BSCW icon
449
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$166K 0.01%
8,053
– –
VKTX icon
450
Viking Therapeutics
VKTX
$4.04B
$163K 0.01%
5,013
– –
16 17
18
19 20

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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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SC
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MIAS
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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.