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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
NFLX icon
101
Netflix
NFLX
$322B
$473K 0.1%
6,620
-115
-2% -$10.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$452K 0.09%
1,491
– –
VIS icon
103
Vanguard Industrials ETF
VIS
$7.89B
$448K 0.09%
1,244
– –
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$448K 0.09%
8,666
-441
-5% -$22.1K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$428K 0.09%
8,503
-3,175
-27% -$160K
CBT icon
106
Cabot Corp
CBT
$4.11B
$426K 0.09%
4,686
– –
GEV icon
107
GE Vernova
GEV
$255B
$424K 0.09%
361
+13
+4% +$13.3K
HD icon
108
Home Depot
HD
$308B
$411K 0.08%
1,164
-483
-29% -$157K
HSCZ icon
109
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$397K 0.08%
9,234
-16
-0.2% -$678
TMO icon
110
Thermo Fisher Scientific
TMO
$225B
$396K 0.08%
790
+25
+3% +$12K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.3B
$393K 0.08%
4,771
+401
+9% +$31.1K
EW icon
112
Edwards Lifesciences
EW
$48.6B
$392K 0.08%
4,332
-21
-0.5% -$1.76K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$379K 0.08%
6,358
-1,392
-18% -$81.8K
DHR icon
114
Danaher
DHR
$141B
$376K 0.08%
1,974
+118
+6% +$21.4K
TJX icon
115
TJX Companies
TJX
$139B
$376K 0.08%
2,480
+47
+2% +$7.43K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$365K 0.07%
4,360
+61
+1% +$5.25K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$362K 0.07%
3,956
+9
+0.2% +$804
PLTR icon
118
Palantir
PLTR
$402B
$357K 0.07%
3,062
+1,514
+98% +$207K
LLY icon
119
Eli Lilly
LLY
$994B
$356K 0.07%
297
+9
+3% +$9.2K
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$351K 0.07%
2,996
– –
PEP icon
121
PepsiCo
PEP
$186B
$343K 0.07%
2,530
-846
-25% -$126K
TSM icon
122
TSMC
TSM
$2.25T
$333K 0.07%
697
+20
+3% +$8.12K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$326K 0.07%
1,340
-176
-12% -$40.9K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$320K 0.07%
6,105
-11
-0.2% -$558
CP icon
125
Canadian Pacific Kansas City
CP
$78.4B
$319K 0.07%
3,676
– –
3 4
5
6 7

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.