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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
(+1.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
160
New
10
Increased
56
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.46M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.67M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$744K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$55.3B
| $208K | 0.04% |
+5,037
| New | +$233K |
|
152
Nuveen ESG Dividend ETF
NUDV
$53.8M
| $205K | 0.04% |
+6,290
| New | +$202K |
|
153
iShares Agency Bond ETF
AGZ
$628M
| – | – |
-2,597
| Closed | -$285K |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| – | – |
-6,976
| Closed | -$245K |
|
155
Gilead Sciences
GILD
$178B
| – | – |
-1,480
| Closed | -$206K |
|
156
iShares S&P 500 Growth ETF
IVW
$76.5B
| – | – |
-2,026
| Closed | -$229K |
|
157
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-9,400
| Closed | -$229K |
|
158
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,935
| Closed | -$380K |
|
159
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-4,602
| Closed | -$335K |
|
|
OS
160
DELISTED
OneStream Inc
OS
| – | – |
-13,436
| Closed | -$322K |
|
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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.