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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
GEV icon
126
GE Vernova
GEV
$251B
$304K 0.06%
348
+39
+13% +$30.4K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$294K 0.06%
6,116
-299
-5% -$14.9K
IDXX icon
128
Idexx Laboratories
IDXX
$44.9B
$290K 0.06%
516
+59
+13% +$37.8K
CP icon
129
Canadian Pacific Kansas City
CP
$81.4B
$289K 0.06%
3,676
– –
LIN icon
130
Linde
LIN
$236B
$286K 0.06%
577
+77
+15% +$36.3K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$559M
$285K 0.06%
2,597
-1,686
-39% -$186K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$272K 0.06%
2,996
– –
LLY icon
133
Eli Lilly
LLY
$1.09T
$265K 0.05%
288
+12
+4% +$12.2K
TSLA icon
134
Tesla
TSLA
$1.21T
$258K 0.05%
695
+58
+9% +$23.9K
MCD icon
135
McDonald's
MCD
$194B
$254K 0.05%
817
-466
-36% -$148K
MMM icon
136
3M
MMM
$94.1B
$253K 0.05%
1,743
– –
CTRA
137
DELISTED
Coterra Energy
CTRA
$245K 0.05%
+6,976
New +$210K
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$242K 0.05%
1,409
– –
ORCL icon
139
Oracle
ORCL
$346B
$236K 0.05%
1,601
+89
+6% +$14.5K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$11.7B
$229K 0.05%
9,400
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.9B
$229K 0.05%
+2,026
New +$244K
TSM icon
142
TSMC
TSM
$2.03T
$229K 0.05%
677
– –
PLTR icon
143
Palantir
PLTR
$296B
$226K 0.05%
1,548
+188
+14% +$28.7K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$971B
$226K 0.05%
378
-64
-14% -$40K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$208K 0.04%
2,650
-22
-0.8% -$1.79K
GILD icon
146
Gilead Sciences
GILD
$167B
$206K 0.04%
+1,480
New +$207K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$205K 0.04%
1,551
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$203K 0.04%
+3,434
New +$209K
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.14B
$203K 0.04%
2,700
– –
CARR icon
150
Carrier Global
CARR
$52.5B
$202K 0.04%
3,580
-615
-15% -$36.4K
3 4 5
6
7

Similar funds

BWA
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BAM
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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
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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.