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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
LIN icon
126
Linde
LIN
$215B
$316K 0.06%
609
+32
+6% +$16.2K
COST icon
127
Costco
COST
$401B
$308K 0.06%
330
– –
TSLA icon
128
Tesla
TSLA
$1.44T
$294K 0.06%
700
+5
+0.7% +$1.99K
MMM icon
129
3M
MMM
$85.1B
$283K 0.06%
1,745
+2
+0.1% +$303
SGDM icon
130
Sprott Gold Miners ETF
SGDM
$718M
$281K 0.06%
4,468
-132
-3% -$9.63K
FTNT icon
131
Fortinet
FTNT
$115B
$275K 0.06%
+1,792
New +$207K
IDXX icon
132
Idexx Laboratories
IDXX
$39.8B
$275K 0.06%
522
+6
+1% +$3.37K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.19B
$269K 0.06%
5,440
-742
-12% -$37.7K
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$263K 0.05%
1,409
– –
CARR icon
135
Carrier Global
CARR
$47.4B
$263K 0.05%
3,581
+1
+0% +$65
MRK icon
136
Merck
MRK
$355B
$255K 0.05%
1,984
-619
-24% -$72.5K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.05T
$251K 0.05%
365
-13
-3% -$8.67K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$247K 0.05%
5,279
-3,334
-39% -$156K
CI icon
139
Cigna
CI
$74.2B
$245K 0.05%
+888
New +$251K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$239K 0.05%
1,551
– –
C icon
141
Citigroup
C
$233B
$238K 0.05%
+1,701
New +$221K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$233K 0.05%
3,442
+8
+0.2% +$515
MU icon
143
Micron Technology
MU
$1.1T
$230K 0.05%
+199
New +$149K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$225K 0.05%
+3,783
New +$210K
ORCL icon
145
Oracle
ORCL
$433B
$224K 0.05%
1,529
-72
-4% -$13K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$220K 0.05%
2,675
+25
+0.9% +$2.09K
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.01B
$214K 0.04%
2,700
– –
PANW icon
148
Palo Alto Networks
PANW
$270B
$214K 0.04%
+627
New +$144K
MCD icon
149
McDonald's
MCD
$179B
$210K 0.04%
777
-40
-5% -$11.5K
UNH icon
150
UnitedHealth
UNH
$340B
$210K 0.04%
+504
New +$187K
3 4 5
6
7

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
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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
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WWM
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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.