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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
-$11.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.22%
Holding
162
New
6
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
1
Akre Focus ETF
AKRE
$5.42B
$42.7M 8.83%
807,998
-1,128
-0.1% -$65.5K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$34.5M 7.14%
1,816,813
+81,387
+5% +$1.58M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.9M 6.81%
415,168
+32,504
+8% +$2.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31.4M 6.5%
490,620
-67,115
-12% -$4.43M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$26.6M 5.5%
138,557
+957
+0.7% +$190K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.4M 5.47%
291,913
-47,392
-14% -$4.42M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.2B
$24.1M 4.99%
163,039
-8,207
-5% -$1.23M
AAPL icon
8
Apple
AAPL
$5.02T
$18.4M 3.82%
72,686
-1,728
-2% -$450K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$18.3M 3.78%
595,206
+64,248
+12% +$1.95M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.4M 3.39%
178,976
+9,676
+6% +$885K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$9.93M 2.05%
15,196
-1,164
-7% -$795K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.47M 1.96%
166,998
+14,130
+9% +$822K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.4M 1.74%
12,911
-903
-7% -$614K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38M 1.73%
124,128
-827
-0.7% -$57.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 1.42%
14,309
-230
-2% -$113K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$6.79M 1.41%
167,601
+1,877
+1% +$73.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.68M 1.38%
31,071
-2,225
-7% -$496K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.3M 1.3%
162,170
-4,148
-2% -$167K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$6.29M 1.3%
14,617
-1,244
-8% -$557K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$652B
$6.1M 1.26%
19,007
-1,130
-6% -$379K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.89M 1.22%
129,133
+5,069
+4% +$238K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.76M 1.19%
225,879
+20,260
+10% +$517K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.05M 1.04%
196,855
-11,330
-5% -$304K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 1.04%
7
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$4.46M 0.92%
15,540
-597
-4% -$188K
1
2 3 4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Montis Financial held 162 positions worth $484M, down 4.4% from $506M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Montis Financial's Q1 2026 filing shows 6 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was Vanguard Value ETF: 1,935 shares worth $380K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Montis Financial's largest Q1 2026 buy was Vanguard Value ETF: 1,935 shares worth $380K.
  • Montis Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.59M increase.
  • Montis Financial's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.43M.
  • Montis Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $594K.
  • Montis Financial's ten largest holdings make up 56% of its $484M portfolio in Q1 2026.
  • Montis Financial opened 6 new positions and closed 12 in Q1 2026.
  • Montis Financial's portfolio value fell 4.4% quarter-over-quarter to $484M.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.