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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
MA icon
76
Mastercard
MA
$497B
$702K 0.15%
1,404
+53
+4% +$27.9K
NVDA icon
77
NVIDIA
NVDA
$4.77T
$668K 0.14%
3,829
+1,253
+49% +$230K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$649K 0.13%
15,786
– –
NFLX icon
79
Netflix
NFLX
$301B
$648K 0.13%
6,735
+165
+3% +$14.5K
SYK icon
80
Stryker
SYK
$133B
$639K 0.13%
1,946
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$136B
$635K 0.13%
7,280
– –
PG icon
82
Procter & Gamble
PG
$347B
$630K 0.13%
4,361
-265
-6% -$40.2K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$607K 0.13%
8,556
-74
-0.9% -$5.48K
BAC icon
84
Bank of America
BAC
$439B
$596K 0.12%
12,235
-294
-2% -$15.2K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$590K 0.12%
11,678
-4,622
-28% -$234K
IBHF icon
86
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$567K 0.12%
24,705
-7,148
-22% -$165K
XOM icon
87
ExxonMobil
XOM
$634B
$566K 0.12%
3,334
+226
+7% +$33K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$557K 0.12%
7,940
-190
-2% -$14.1K
SMH icon
89
VanEck Semiconductor ETF
SMH
$63.8B
$545K 0.11%
1,423
-507
-26% -$201K
CVX icon
90
Chevron
CVX
$374B
$545K 0.11%
2,633
+228
+9% +$41.6K
HD icon
91
Home Depot
HD
$343B
$542K 0.11%
1,647
+80
+5% +$29.2K
IOO icon
92
iShares Global 100 ETF
IOO
$8.72B
$542K 0.11%
4,478
-4,736
-51% -$597K
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$537K 0.11%
5,314
+251
+5% +$25.6K
PEP icon
94
PepsiCo
PEP
$195B
$524K 0.11%
3,376
-308
-8% -$48K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$523K 0.11%
848
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.4B
$517K 0.11%
6,951
-2,352
-25% -$177K
V icon
97
Visa
V
$697B
$493K 0.1%
1,631
+59
+4% +$19K
GE icon
98
GE Aerospace
GE
$377B
$490K 0.1%
1,728
+120
+7% +$37.7K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$488K 0.1%
10,107
-573
-5% -$28.4K
RACE icon
100
Ferrari
RACE
$68.6B
$436K 0.09%
1,288
– –
2 3
4
5 6

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.