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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.32M 0.27%
13,094
-1,173
-8% -$118K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.27M 0.26%
34,536
-76
-0.2% -$2.79K
HMOP icon
53
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.24M 0.25%
31,716
-20,026
-39% -$782K
AVGO icon
54
Broadcom
AVGO
$1.73T
$1.23M 0.25%
3,267
+204
+7% +$81.8K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.14M 0.23%
18,262
+75
+0.4% +$4.47K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.13M 0.23%
4,458
+62
+1% +$14.4K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.13M 0.23%
28,009
-5,703
-17% -$221K
QQQ icon
58
Invesco QQQ Trust
QQQ
$488B
$1.11M 0.23%
1,507
-80
-5% -$55K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.11M 0.23%
5,531
+1,702
+44% +$350K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.1M 0.23%
27,430
– –
IBM icon
61
IBM
IBM
$229B
$1.09M 0.22%
3,869
+20
+0.5% +$5.04K
ISCF icon
62
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$1.04M 0.21%
24,009
-2,093
-8% -$92.6K
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.21%
1,835
+125
+7% +$76.4K
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.37B
$972K 0.2%
12,473
-127
-1% -$9.72K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$962K 0.2%
6,064
-25
-0.4% -$3.72K
SMH icon
66
VanEck Semiconductor ETF
SMH
$69.2B
$933K 0.19%
1,423
– –
ABBV icon
67
AbbVie
ABBV
$454B
$929K 0.19%
3,690
+303
+9% +$65.2K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$131B
$898K 0.18%
1,807
-3
-0.2% -$1.33K
BSJQ icon
69
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$894K 0.18%
38,956
-21,858
-36% -$505K
VGT icon
70
Vanguard Information Technology ETF
VGT
$148B
$870K 0.18%
7,282
+2
+0% +$219
WMT icon
71
Walmart Inc
WMT
$850B
$859K 0.18%
7,585
+1,186
+19% +$147K
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$845K 0.17%
20,490
-2,173
-10% -$89.4K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$825K 0.17%
7,024
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$806K 0.16%
7,309
-85
-1% -$8.94K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$778K 0.16%
8,588
-765
-8% -$68K
1 2
3
4 5

Similar funds

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
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.