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MF

Montis Financial Portfolio holdings

AUM $489M
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
Cap. Flow
-$26.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.63%
Holding
160
New
10
Increased
56
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$744K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$729K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K
5
HMOP icon
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
AKRE
1
Akre Focus ETF
AKRE
$5.07B
$42.5M 8.7%
799,755
-8,243
-1% -$445K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$36.7M 7.51%
1,903,858
+87,045
+5% +$1.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$34.1M 6.98%
478,810
-11,810
-2% -$823K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$29.4M 6.02%
138,327
-230
-0.2% -$47.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$27.7M 5.66%
286,757
-5,156
-2% -$495K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
$24.2M 4.94%
152,983
-10,056
-6% -$1.57M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$21.3M 4.36%
672,864
+77,658
+13% +$2.46M
AAPL icon
8
Apple
AAPL
$4.85T
$21.2M 4.33%
73,269
+583
+0.8% +$167K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$13.8M 2.81%
150,140
-28,836
-16% -$2.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$11.3M 2.31%
15,098
-98
-0.6% -$71.4K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.2M 2.08%
180,176
+13,178
+8% +$744K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.46M 1.93%
12,666
-245
-2% -$178K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.41M 1.92%
122,008
-2,120
-2% -$156K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.38M 1.71%
106,027
-309,141
-74% -$24.4M
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$7.53M 1.54%
185,438
+17,837
+11% +$729K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.47M 1.53%
14,934
+625
+4% +$300K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$7.12M 1.46%
160,431
-1,739
-1% -$74.4K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.03M 1.44%
19,001
-6
-0% -$2.15K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.84M 1.4%
28,898
-2,173
-7% -$499K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$6.4M 1.31%
127,107
-2,026
-2% -$100K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$3.21B
$6.13M 1.25%
239,348
+13,469
+6% +$344K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.79M 1.18%
196,705
-150
-0.1% -$4.28K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$5.52M 1.13%
15,631
+91
+0.6% +$32.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.24M 1.07%
7
– –
GLD icon
25
SPDR Gold Trust
GLD
$147B
$5.17M 1.06%
14,023
-594
-4% -$246K
1
2 3 4 5

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LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
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TCCM
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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.