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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$775K 0.16%
13,803
-349
-2% -$18.9K
RTX icon
77
RTX Corp
RTX
$266B
$758K 0.16%
3,996
+24
+0.6% +$4.4K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.1B
$743K 0.15%
9,803
-1,645
-14% -$121K
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$736K 0.15%
15,786
– –
MA icon
80
Mastercard
MA
$499B
$723K 0.15%
1,408
+4
+0.3% +$1.99K
BAC icon
81
Bank of America
BAC
$438B
$708K 0.14%
12,432
+197
+2% +$10.5K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.5B
$701K 0.14%
8,556
– –
PG icon
83
Procter & Gamble
PG
$337B
$657K 0.13%
4,479
+118
+3% +$17.2K
SYK icon
84
Stryker
SYK
$106B
$650K 0.13%
2,063
+117
+6% +$36.9K
GE icon
85
GE Aerospace
GE
$336B
$643K 0.13%
1,720
-8
-0.5% -$2.5K
SLV icon
86
iShares Silver Trust
SLV
$31.3B
$636K 0.13%
11,900
– –
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$635K 0.13%
8,288
+348
+4% +$25.8K
IOO icon
88
iShares Global 100 ETF
IOO
$9.16B
$612K 0.13%
4,478
– –
CSCO icon
89
Cisco
CSCO
$442B
$609K 0.12%
5,183
+287
+6% +$30K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$591K 0.12%
840
-8
-0.9% -$5.36K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$584K 0.12%
10,122
+15
+0.1% +$801
V icon
92
Visa
V
$692B
$563K 0.12%
1,640
+9
+0.6% +$2.89K
CVX icon
93
Chevron
CVX
$420B
$552K 0.11%
3,329
+696
+26% +$130K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$32B
$539K 0.11%
7,036
+85
+1% +$6.58K
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$538K 0.11%
5,314
– –
XOM icon
96
ExxonMobil
XOM
$683B
$526K 0.11%
3,848
+514
+15% +$76.9K
INTC icon
97
Intel
INTC
$544B
$504K 0.1%
+3,609
New +$365K
IBHF icon
98
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$739M
$501K 0.1%
22,133
-2,572
-10% -$58.5K
UNP icon
99
Union Pacific
UNP
$169B
$494K 0.1%
1,815
+45
+3% +$11.8K
RACE icon
100
Ferrari
RACE
$72.7B
$480K 0.1%
1,288
– –
2 3
4
5 6

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.