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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
MSFT icon
26
Microsoft
MSFT
$3.68T
$3.96M 0.81%
10,621
+787
+8% +$318K
CAT icon
27
Caterpillar
CAT
$376B
$3.64M 0.74%
3,416
-20
-0.6% -$17.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$3.56M 0.73%
9,966
+175
+2% +$63K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.55M 0.73%
23,940
-147
-0.6% -$20.2K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.3M 0.67%
32,084
-169
-0.5% -$17.2K
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$3.05M 0.62%
12,085
-303
-2% -$69.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.04M 0.62%
99,836
-4,591
-4% -$143K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.9B
$2.99M 0.61%
28,831
-2,931
-9% -$301K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.93M 0.6%
12,072
-185
-2% -$43.1K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.6B
$2.51M 0.51%
83,305
-1,124
-1% -$38.4K
GDX icon
36
VanEck Gold Miners ETF
GDX
$29.5B
$2.48M 0.51%
32,895
-866
-3% -$76.5K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.45M 0.5%
12,768
-356
-3% -$66.9K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.28M 0.47%
67,303
-597
-0.9% -$19.8K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.18M 0.45%
27,032
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.17M 0.44%
6,620
+9
+0.1% +$2.79K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.1M 0.43%
28,504
+110
+0.4% +$8.08K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.4%
12,375
+1,526
+14% +$235K
AMZN icon
43
Amazon
AMZN
$2.77T
$1.89M 0.39%
7,933
+477
+6% +$120K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$1.84M 0.38%
24,339
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$1.8M 0.37%
14,491
-2,929
-17% -$353K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.6B
$1.66M 0.34%
10,560
-1,580
-13% -$241K
IXN icon
47
iShares Global Tech ETF
IXN
$9.67B
$1.65M 0.34%
11,437
+37
+0.3% +$4.77K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$165B
$1.62M 0.33%
19,007
+14,632
+334% +$1.23M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.62M 0.33%
32,702
– –
DE icon
50
Deere & Co
DE
$182B
$1.61M 0.33%
2,544
+1
+0% +$579
1
2
3 4 5

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
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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
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RMS
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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.