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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
UNP icon
101
Union Pacific
UNP
$175B
$429K 0.09%
1,770
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$419K 0.09%
7,750
+1,396
+22% +$78.2K
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$411K 0.09%
9,107
+50
+0.6% +$2.35K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$404K 0.08%
8,613
-1,155
-12% -$54.5K
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$391K 0.08%
1,491
– –
TJX icon
106
TJX Companies
TJX
$178B
$389K 0.08%
2,433
-56
-2% -$8.72K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.22B
$388K 0.08%
1,244
– –
CSCO icon
108
Cisco
CSCO
$456B
$380K 0.08%
4,896
+188
+4% +$14.7K
VTV icon
109
Vanguard Value ETF
VTV
$190B
$380K 0.08%
+1,935
New +$387K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$376K 0.08%
765
– –
HSCZ icon
111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$367K 0.08%
9,250
-898
-9% -$36.5K
CBT icon
112
Cabot Corp
CBT
$4.7B
$353K 0.07%
4,686
– –
DHR icon
113
Danaher
DHR
$140B
$352K 0.07%
1,856
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$350K 0.07%
4,299
-1,432
-25% -$121K
EW icon
115
Edwards Lifesciences
EW
$48.2B
$349K 0.07%
4,353
+21
+0.5% +$1.73K
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$543M
$347K 0.07%
4,600
-800
-15% -$64.5K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$341K 0.07%
3,947
+795
+25% +$70.7K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$337K 0.07%
4,375
+1,245
+40% +$98.8K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$335K 0.07%
+4,602
New +$358K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.14B
$330K 0.07%
6,182
-3,956
-39% -$232K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.7B
$329K 0.07%
1,516
-845
-36% -$189K
COST icon
122
Costco
COST
$429B
$328K 0.07%
330
+59
+22% +$57.5K
OS
123
DELISTED
OneStream Inc
OS
$322K 0.07%
13,436
– –
MRK icon
124
Merck
MRK
$326B
$313K 0.06%
2,603
+376
+17% +$43.4K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.5B
$311K 0.06%
4,370
-364
-8% -$26.7K
3 4
5
6 7

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.