MF
Montis Financial, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Montis Financial, LLCCIK: 0001844314
Diversified strategyLong-term holderSector-focused
Total reported value
$489.1M
Reporting period: 2026-06-30 · Number of holdings: 152
Montis Financial, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $489.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.58
- Diversification
- 100
- Sizing Uniformity
- 78.53
Montis Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 152 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 2.15), 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 14% 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.govTrim VCSH
-74.5% -$24.5M
Add SCHD
+13.0% $3.1M
Trim BIL
-16.1% -$2.6M
Add RSP
-0.2% $2.8M
Add AAPL
+0.8% $2.8M
Add VEA
-2.4% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | ETF-Other | 8.70% | -0.13% | -1.02% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 7.51% | +0.37% | +4.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.98% | +0.48% | -2.41% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.02% | +0.52% | -0.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.66% | +0.19% | -1.77% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.94% | -0.05% | -6.17% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.36% | +0.58% | +13.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.51% | +0.80% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | -0.58% | -16.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.26% | -0.64% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.08% | +0.12% | +7.89% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.19% | -1.90% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.19% | -1.71% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | -5.10% | -74.46% | |
| 15 | LVHI | Franklin International Low V | ETF-Other | 1.54% | +0.13% | +10.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +0.11% | +4.37% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.46% | +0.16% | -1.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.18% | -0.03% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.02% | -6.99% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | +0.09% | -1.57% | |
| 21 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.25% | +0.06% | +5.96% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.18% | +0.14% | -0.08% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.21% | +0.59% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | +0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.24% | -4.06% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.06% | +8.00% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.24% | -0.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.15% | +1.79% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.11% | -0.61% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.67% | +0.03% | -0.52% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.16% | -2.45% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | -0.03% | -4.40% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.03% | -9.23% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | +0.06% | -1.51% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | -0.11% | -1.33% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.13% | -2.57% | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.50% | +0.06% | -2.71% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.06% | -0.88% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.05% | +300.00% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.04% | +0.14% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.43% | +0.02% | +0.39% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | +0.06% | +14.07% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.07% | +6.40% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.06% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.01% | +232.74% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | -0.01% | -13.01% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.34% | +0.10% | +0.32% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | +0.26% | +334.45% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | +0.02% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.03% | +0.04% |
1–50 of 152
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10%
- Beta
- +0.69
- Alpha
- +1.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.07
- Information Ratio
- -0.73
- Tracking Error
- +6.1%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +12.9%
- Skewness
- -0.27
- Kurtosis
- +0.35
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 152 | $489.1M | 0 | ||
| 2026 Q1 | 150 | $483.5M | 11 | ||
| 2025 Q4 | 156 | $505.9M | 23 | ||
| 2025 Q3 | 153 | $433.6M | 44 | ||
| 2025 Q2 | 134 | $359.8M | 0 | ||
| 2025 Q1 | 144 | $340.1M | 100 | ||
| 2024 Q4 | 135 | $323.7M | 0 | ||
| 2024 Q3 | 107 | $281.4M | 0 | ||
| 2024 Q2 | 81 | $218.1M | 0 | ||
| 2024 Q1 | 82 | $210.5M | 0 | ||
| 2023 Q4 | 74 | $168.2M | 0 | ||
| 2023 Q3 | 65 | $149.3M | 0 | ||
| 2023 Q2 | 64 | $151.7M | 0 | ||
| 2023 Q1 | 63 | $129.3M | 0 | ||
| 2022 Q4 | 60 | $118.1M | 0 | ||
| 2022 Q3 | 58 | $103.8M | 0 | ||
| 2022 Q2 | 62 | $106.8M | 0 | ||
| 2022 Q1 | 65 | $128.0M | 0 | ||
| 2021 Q4 | 87 | $137.8M | 0 | ||
| 2021 Q3 | 64 | $117.7M | 0 | ||
| 2021 Q2 | 69 | $120.7M | 100 | ||
| 2021 Q1 | 68 | $107.3M | 18 | ||
| 2020 Q4 | 67 | $100.1M | — |
Holding changes this quarter
Montis Financial, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Onestream Inc (K4F); Sold out: Ishares Agency Bond ETF (AGZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +13.05% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.5% | -0.17% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +0.80% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | -2.41% | Trim |
| 5 | FPEI | First Trust Institutional Pr | +0.4% | +4.79% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.64% | Trim |
| 7 | VXUS | Vanguard Total Intl Stock | +0.3% | +334.45% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.58% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.59% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -1.77% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.90% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.71% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.03% | Trim |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.2% | -1.07% | Trim |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | -2.45% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.79% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.08% | Trim |
| 18 | LVHI | Franklin International Low V | +0.1% | +10.64% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.89% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.37% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.61% | Trim |
| 22 | IXN | Ishares Global Tech ETF | +0.1% | +0.32% | Add |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -1.57% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | +44.45% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | +0.1% | +6.40% | Add |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +5.96% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +8.00% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | +0.1% | -1.51% | Trim |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -2.71% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.88% | Trim |
| 33 | DVY | Ishares Select Dividend ETF | +0.1% | +14.07% | Add |
| 34 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | +0.1% | +6.66% | Add |
| 36 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 37 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | +300.00% | Add |
| 39 | VGT | Vanguard Info Tech ETF | +0.1% | +700.22% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 41 | RWJ | Invesco S&p Smallcap 600 | +0.1% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | 0% | +5.86% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 46 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 47 | NUDV | Nuveen Esg Dividend ETF | 0% | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.04% | Trim |
| 49 | ABBV | Abbvie Inc | 0% | +8.95% | Add |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
1–50 of 160
Filing History
FAQ
What is Montis Financial, LLC and what type of investor is it?
Montis Financial, 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 $489.1M, spread across 152 disclosed positions.
What are Montis Financial, LLC's largest equity positions?
Based on the latest 13F filing, Montis Financial, LLC's top holdings by market value are:
1. Akre Focus ETF (AKRE) — $42.5M (8.7%)
2. First Trust Institutional Pr (FPEI) — $36.7M (7.5%)
3. Vanguard Ftse Developed ETF (VEA) — $34.1M (7.0%)
4. Invesco S&p 500 Equal Weight (RSP) — $29.4M (6.0%)
5. Ishares Core Msci Eafe ETF (IEFA) — $27.7M (5.7%)
What changes did Montis Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Montis Financial, LLC made 139 notable position adjustments: 10 new positions were initiated, 59 existing holdings were added to, 62 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Vanguard Value ETF (VTV); Sold out: Vanguard Growth ETF (VUG); Sold out: Onestream Inc (K4F); Sold out: Ishares Agency Bond ETF (AGZ)
What sectors does Montis Financial, LLC focus on?
Montis Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Communication Services: 15.4%
• Industrials: 12.2%
• Health Care: 9.2%
• Financials: 6.4%
• Consumer Discretionary: 5.3%
Investment Profile
Montis Financial, LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$6.8M, now $21.3M), while trimming AKRE over the same stretch (-$10.5M, still holding $42.5M).
Peer Institutions
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LI
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Concentration14.5
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Sector conviction70.2
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View detail
TC
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Total reported value
$489.1M
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CF
Collective Family Office LLC
CIK 0001845066
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Portfolio Stability0.0
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Developer Access
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