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CIK: 0001844314
Total reported value
$489.1M
$489.1M
150 檔
34.4%
The Q1 2026 SEC filing reveals that Montis Financial, LLC held a total portfolio value of $489.1M, covering 150 public equity positions.
In Q1 2026, Montis Financial, LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AKRE, FPEI, VCSH) accounted for 34.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | ETF-Other | 8.83% | -0.13% | -0.14% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 7.14% | +0.37% | +4.69% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.81% | -5.10% | +8.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.50% | +0.48% | -12.03% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.50% | +0.52% | +0.70% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.47% | +0.19% | -13.97% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.99% | -0.05% | -4.79% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.51% | -2.32% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.78% | +0.58% | +12.10% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.39% | -0.58% | +5.72% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.26% | -7.11% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | +0.12% | +9.24% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.19% | -6.54% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | +0.19% | -0.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | +0.11% | -1.58% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.41% | +0.13% | +1.13% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.02% | -6.68% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.30% | +0.16% | -2.49% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.24% | -7.84% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.18% | -5.61% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.22% | +0.09% | +4.09% | |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.19% | +0.06% | +9.85% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.14% | -5.44% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | +0.03% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.21% | -3.70% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.06% | -5.93% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.03% | -7.79% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.13% | -7.18% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.03% | -5.24% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | +0.03% | +2.62% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.11% | +2.09% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | -0.11% | -2.21% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.15% | -3.21% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.06% | -2.06% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.24% | -8.79% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.16% | -3.77% | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.44% | +0.06% | -2.97% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.06% | -0.16% | |
| 39 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.41% | -0.16% | -6.45% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.41% | +0.02% | +29.09% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.06% | -4.16% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | +0.52% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.05% | +0.01% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.01% | -2.83% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | -0.01% | -0.53% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | +0.06% | +117.37% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.07% | +0.63% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | +0.02% | -4.10% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.03% | -13.62% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.03% | -9.02% |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 150 disclosed positions in Q1 2026.
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Top New Position Initiated
VTV
市值: $379.6K
Top Position Liquidated / Trimmed
VTIP
前期市值: $594.4K
During Q1 2026, Montis Financial, LLC's top holdings by market value included AKRE (8.8%)、FPEI (7.1%)、VCSH (6.8%). The largest single position, AKRE, represented 8.8% of total portfolio value.
In Q1 2026, Montis Financial, LLC made 141 total portfolio adjustments, initiating 6 new buys, adding to 51 positions, trimming 72 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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