MF
Montgomery Financial Services LLC 13F Holdings (334 Positions, Q2 2026)
Montgomery Financial Services LLCCIK: 0002149844
Long-term holder
Total reported value
$115.0M
Reporting period: 2026-06-30 · Number of holdings: 334
Montgomery Financial Services LLC disclosed 334 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.28
- Diversification
- 100
- Sizing Uniformity
- 39.16
Montgomery Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 334 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 22.01% | — | — | — |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 18.72% | — | — | — |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 12.07% | — | — | — |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.10% | — | — | — |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.67% | — | — | — |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.32% | — | — | — |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.77% | — | — | — |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.35% | — | — | — |
| 9 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 2.96% | — | — | — |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | — | — |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.93% | — | — | — |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | — |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | — | — |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | — | — |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — | — |
| 16 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.71% | — | — | — |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.65% | — | — | — |
| 18 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.64% | — | — | — |
| 19 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.54% | — | — | — |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.46% | — | — | — |
| 21 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.44% | — | — | — |
| 22 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.34% | — | — | — |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | — | — | — |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | — | — | — |
| 25 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.31% | — | — | — |
| 26 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 0.29% | — | — | — |
| 27 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.29% | — | — | — |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | — |
| 29 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.21% | — | — | — |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | — |
| 31 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.15% | — | — | — |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.14% | — | — | — |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | — |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.12% | — | — | — |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | — | — | — |
| 36 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.12% | — | — | — |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | — |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.11% | — | — | — |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | — |
| 40 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.10% | — | — | — |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | — | — |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | — |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | — | — |
| 44 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.09% | — | — | — |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | — |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | — |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.08% | — | — | — |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.08% | — | — | — |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | — | — | — |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Montgomery Financial Services LLC and what type of investor is it?
Montgomery Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $115.0M, spread across 334 disclosed positions.
What are Montgomery Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Montgomery Financial Services LLC's top holdings by market value are:
1. Sterling Capital Enh Cb ETF (SCEC) — $25.3M (22.0%)
2. Ishares Russell Top 200 Grow (IWY) — $21.5M (18.7%)
3. Ishares Russell Top 200 Valu (IWX) — $13.9M (12.1%)
4. Ishares Msci Eafe Value ETF (EFV) — $7.0M (6.1%)
5. Ishares Russell Mid-cap Valu (IWS) — $6.5M (5.7%)
What changes did Montgomery Financial Services LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Montgomery Financial Services LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Montgomery Financial Services LLC focus on?
Montgomery Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 36.7%
• Information Technology: 24.2%
• Health Care: 7.4%
• Consumer Discretionary: 6.0%
• Financials: 5.8%
• Industrials: 5.7%
Investment Profile
Montgomery Financial Services LLC's portfolio is moderately concentrated and long-term-holding, with 36.7% of the portfolio concentrated in Communication Services.
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Developer Access
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