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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
MDGL icon
501
Madrigal Pharmaceuticals
MDGL
$12.6B
$102K ﹤0.01%
194
– –
AEM icon
502
Agnico Eagle Mines
AEM
$72.6B
$101K ﹤0.01%
500
– –
LNG icon
503
Cheniere Energy
LNG
$56.5B
$101K ﹤0.01%
357
-200
-36% -$46.2K
BHP icon
504
BHP
BHP
$213B
$101K ﹤0.01%
1,387
– –
PLD icon
505
Prologis
PLD
$138B
$100K ﹤0.01%
760
– –
PWR icon
506
Quanta Services
PWR
$93.9B
$99K ﹤0.01%
180
-1
-0.6% -$515
SOLV icon
507
Solventum
SOLV
$13.5B
$97.9K ﹤0.01%
1,499
– –
SPYI icon
508
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$96.6K ﹤0.01%
1,957
-1,004
-34% -$52K
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$96.1K ﹤0.01%
2,057
– –
QLYS icon
510
Qualys
QLYS
$4.84B
$95.4K ﹤0.01%
1,086
– –
BSCX icon
511
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$94K ﹤0.01%
4,444
-80
-2% -$1.71K
IYT icon
512
iShares US Transportation ETF
IYT
$2.33B
$92.8K ﹤0.01%
1,244
– –
GD icon
513
General Dynamics
GD
$105B
$92.3K ﹤0.01%
269
– –
RAL
514
Ralliant Corp
RAL
$7.77B
$92K ﹤0.01%
2,212
-16
-0.7% -$752
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$91.7K ﹤0.01%
1,036
– –
OSK icon
516
Oshkosh
OSK
$9.67B
$91.3K ﹤0.01%
620
– –
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.86B
$90.1K ﹤0.01%
401
– –
IAU icon
518
iShares Gold Trust
IAU
$63B
$88.2K ﹤0.01%
1,000
– –
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.2B
$87.9K ﹤0.01%
402
– –
FSLR icon
520
First Solar
FSLR
$21.8B
$86.8K ﹤0.01%
440
– –
FITB
521
Fifth Third Bancorp
FITB
$52B
$86.7K ﹤0.01%
1,850
– –
PEG icon
522
Public Service Enterprise Group
PEG
$39.8B
$86.4K ﹤0.01%
1,067
– –
CMS icon
523
CMS Energy
CMS
$23.1B
$85.3K ﹤0.01%
1,100
– –
AVAV icon
524
AeroVironment
AVAV
$7.57B
$83.8K ﹤0.01%
458
-30
-6% -$7.9K
CRH icon
525
CRH
CRH
$66.7B
$83.7K ﹤0.01%
793
– –
19 20
21
22 23

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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.