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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
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.55M 0.17%
33,103
-1,684
-5% -$183K
ODFL icon
127
Old Dominion Freight Line
ODFL
$48.5B
$3.42M 0.16%
+17,514
New +$3.27M
BA icon
128
Boeing
BA
$165B
$3.41M 0.16%
17,110
-18,229
-52% -$4.15M
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.35M 0.16%
33,297
-73,876
-69% -$7.43M
RSG icon
130
Republic Services
RSG
$66.7B
$3.3M 0.15%
15,056
+200
+1% +$43.9K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$3.25M 0.15%
10,208
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.15%
5,604
-1,664
-23% -$1.07M
FCX icon
133
Freeport-McMoran
FCX
$90B
$3.2M 0.15%
54,513
+44,013
+419% +$2.66M
DAN icon
134
Dana Inc
DAN
$2.91B
$3.19M 0.15%
94,802
-120,635
-56% -$3.77M
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.09M 0.14%
28,994
-622
-2% -$66.7K
MAS icon
136
Masco
MAS
$16B
$3.01M 0.14%
49,830
-226
-0.5% -$15.3K
TFC icon
137
Truist Financial
TFC
$63.2B
$3M 0.14%
65,170
-1,548
-2% -$76.5K
BKNG icon
138
Booking.com
BKNG
$138B
$2.99M 0.14%
17,750
-75
-0.4% -$13.8K
DHI icon
139
D.R. Horton
DHI
$41B
$2.98M 0.14%
21,726
+13,480
+163% +$2.04M
WY icon
140
Weyerhaeuser
WY
$17.3B
$2.98M 0.14%
122,009
+63,010
+107% +$1.58M
NOW icon
141
ServiceNow
NOW
$102B
$2.95M 0.14%
28,259
+27,419
+3,264% +$3.23M
DE icon
142
Deere & Co
DE
$170B
$2.93M 0.14%
5,188
+2
+0% +$1.13K
NVR icon
143
NVR
NVR
$17.2B
$2.83M 0.13%
430
– –
UNP icon
144
Union Pacific
UNP
$183B
$2.78M 0.13%
11,470
+200
+2% +$49K
TRV icon
145
Travelers Companies
TRV
$80.8B
$2.77M 0.13%
9,508
-662
-7% -$194K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.74M 0.13%
18,777
+300
+2% +$44.7K
ANET icon
147
Arista Networks
ANET
$219B
$2.73M 0.13%
22,230
+650
+3% +$87K
GGG icon
148
Graco
GGG
$12.9B
$2.69M 0.13%
31,794
+352
+1% +$31.2K
W icon
149
Wayfair
W
$11.1B
$2.68M 0.12%
+35,660
New +$3.23M
CMI icon
150
Cummins
CMI
$91.7B
$2.63M 0.12%
4,889
-17
-0.3% -$9.62K
4 5
6
7 8

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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.