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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
SHOP icon
176
Shopify
SHOP
$148B
$2.03M 0.09%
17,078
-680
-4% -$89.3K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.02M 0.09%
32,897
+1,405
+4% +$75.4K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$2.01M 0.09%
21,820
+1,004
+5% +$94.2K
TXN icon
179
Texas Instruments
TXN
$255B
$1.94M 0.09%
9,967
– –
CDW icon
180
CDW
CDW
$17.1B
$1.89M 0.09%
15,604
-710
-4% -$89.7K
ROP icon
181
Roper Technologies
ROP
$36.3B
$1.87M 0.09%
5,281
+620
+13% +$229K
MLM icon
182
Martin Marietta Materials
MLM
$33.6B
$1.81M 0.08%
3,069
+29
+1% +$18.5K
NOC icon
183
Northrop Grumman
NOC
$77B
$1.7M 0.08%
2,498
+23
+0.9% +$15.9K
BLD
184
DELISTED
TopBuild
BLD
$1.7M 0.08%
4,841
+3,506
+263% +$1.57M
SSB icon
185
SouthState Bank Corp
SSB
$10.3B
$1.69M 0.08%
18,319
-2
-0% -$196
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.68M 0.08%
1,454
-400
-22% -$487K
NKE icon
187
Nike
NKE
$61.9B
$1.65M 0.08%
30,950
+641
+2% +$38.9K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.08%
15,613
+1,115
+8% +$115K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.61M 0.07%
32,935
-505
-2% -$24.7K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.58M 0.07%
25,353
+270
+1% +$17.1K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.07%
19,927
-217
-1% -$17.1K
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.56M 0.07%
68,089
-5,188
-7% -$119K
VFH icon
193
Vanguard Financials ETF
VFH
$13.3B
$1.56M 0.07%
12,899
+5,944
+85% +$758K
VZ icon
194
Verizon
VZ
$194B
$1.55M 0.07%
30,861
+2,574
+9% +$119K
AFL icon
195
Aflac
AFL
$63.9B
$1.55M 0.07%
14,101
-10
-0.1% -$1.11K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$1.55M 0.07%
26,629
-225
-0.8% -$13K
FANG icon
197
Diamondback Energy
FANG
$57.6B
$1.55M 0.07%
7,816
– –
CB icon
198
Chubb
CB
$140B
$1.54M 0.07%
4,725
+600
+15% +$193K
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
$1.53M 0.07%
4,031
– –
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$1.52M 0.07%
15,174
+13,188
+664% +$1.41M
6 7
8
9 10

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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.