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Montis Financial Portfolio holdings
AUM
$489M
Turnover
11.25%
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
+45.97%
5 Year Est. Return
+62.61%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$5.58M
(+1.2%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
Cap. Flow %
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
160
New
10
Increased
56
Reduced
64
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.46M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.67M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$744K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$823K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.3% |
| 2 | Technology | 6.41% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Akre Focus ETF
AKRE
$5.18B
| $42.5M | 8.7% |
799,755
-8,243
| -1% | -$445K |
2025 Q4
2 quarters
|
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $36.7M | 7.51% |
1,903,858
+87,045
| +5% | +$1.67M |
2025 Q2
4 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $34.1M | 6.98% |
478,810
-11,810
| -2% | -$823K |
2022 Q4
14 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $29.4M | 6.02% |
138,327
-230
| -0.2% | -$47.1K |
2023 Q4
10 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $27.7M | 5.66% |
286,757
-5,156
| -2% | -$495K |
2020 Q4
22 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $24.2M | 4.94% |
152,983
-10,056
| -6% | -$1.57M |
2020 Q4
22 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$118B
| $21.3M | 4.36% |
672,864
+77,658
| +13% | +$2.46M |
2023 Q4
10 quarters
|
|
8
Apple
AAPL
$5.02T
| $21.2M | 4.33% |
73,269
+583
| +0.8% | +$167K |
2020 Q4
22 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.8M | 2.81% |
150,140
-28,836
| -16% | -$2.64M |
2025 Q3
3 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $11.3M | 2.31% |
15,098
-98
| -0.6% | -$71.4K |
2024 Q2
8 quarters
|
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $10.2M | 2.08% |
180,176
+13,178
| +8% | +$744K |
2024 Q1
9 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $9.46M | 1.93% |
12,666
-245
| -2% | -$178K |
2020 Q4
22 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.41M | 1.92% |
122,008
-2,120
| -2% | -$156K |
2024 Q3
7 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $8.38M | 1.71% |
106,027
-309,141
| -74% | -$24.4M |
2024 Q1
9 quarters
|
|
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.28B
| $7.53M | 1.54% |
185,438
+17,837
| +11% | +$729K |
2024 Q1
9 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.47M | 1.53% |
14,934
+625
| +4% | +$300K |
2020 Q4
22 quarters
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $7.12M | 1.46% |
160,431
-1,739
| -1% | -$74.4K |
2024 Q1
9 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $7.03M | 1.44% |
19,001
-6
| -0% | -$2.14K |
2020 Q4
22 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.84M | 1.4% |
28,898
-2,173
| -7% | -$499K |
2020 Q4
22 quarters
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $6.4M | 1.31% |
127,107
-2,026
| -2% | -$100K |
2024 Q3
7 quarters
|
|
21
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $6.13M | 1.25% |
239,348
+13,469
| +6% | +$344K |
2023 Q4
10 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.8B
| $5.79M | 1.18% |
196,705
-150
| -0.1% | -$4.28K |
2022 Q4
14 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.94T
| $5.52M | 1.13% |
15,631
+91
| +0.6% | +$32.5K |
2020 Q4
22 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.16T
| $5.24M | 1.07% |
7
| – | – |
2025 Q1
5 quarters
|
|
25
SPDR Gold Trust
GLD
$137B
| $5.17M | 1.06% |
14,023
-594
| -4% | -$246K |
2020 Q4
22 quarters
|
|
Similar funds
AA
SWG
Montis Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Montis Financial held 160 positions worth $489M, up 1.2% from $484M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Montis Financial withdrew a net $26.5M in Q2 2026, closing 8 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $380K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Montis Financial opened a new position in Intel worth $504K.
- Montis Financial's largest Q2 2026 buy was Intel: 3,609 shares worth $504K.
- Montis Financial added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $2.46M increase.
- Montis Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.4M.
- Montis Financial fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $380K.
- Montis Financial's ten largest holdings make up 54% of its $489M portfolio in Q2 2026.
- Montis Financial opened 10 new positions and closed 8 in Q2 2026.
- Montis Financial's portfolio value rose 1.2% quarter-over-quarter to $489M.
Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.