Montis Financial, LLC Holdings Report (13F Filings)

CIK: 0001844314

Diversified strategyMomentum followerLong-term holder

Total reported value

$483.5M

Reporting period: 2026-03-31 · Number of holdings: 150

Montis Financial, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.5M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 15.26
Portfolio Stability: 11.27
Momentum/Contrarian: 100
Sector conviction: 66.97
Diversification: 100
Sizing Uniformity: 78.2

Montis Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 150 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 2.18), 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 13% 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.

Recent moves

Trim AKRE
-0.1%　-$10.3M
Add SCHD
+12.1%　$3.7M
Add VCSH
+8.5%　$2.4M
Trim IEFA
-14.0%　-$3.9M
Add FPEI
+4.7%　$869.5K
Trim VEA
-12.0%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKRE	Akre Focus ETF	ETF-Other	8.83%	-1.65%	-0.14%
2	FPEI	First Trust Institutional Pr	ETF-Other	7.14%	+0.49%	+4.69%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.81%	+0.78%	+8.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.50%	-0.39%	-12.03%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.50%	+0.29%	+0.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.47%	-0.53%	-13.97%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.99%	+0.13%	-4.79%
8	AAPL	Apple INC	Stock-Tech	3.82%	-0.18%	-2.32%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.78%	+0.90%	+12.10%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.39%	+0.33%	+5.72%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.17%	-7.11%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.96%	+0.23%	+9.24%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.12%	-6.54%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	—	-0.66%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.02%	-1.58%
16	LVHI	Franklin International Low V	ETF-Other	1.41%	+0.20%	+1.13%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	-0.07%	-6.68%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.30%	—	-2.49%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	-7.84%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	-0.07%	-5.61%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.22%	+0.13%	+4.09%
22	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.19%	+0.15%	+9.85%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	-0.07%	-5.44%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.08%	-3.70%
26	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.25%	-5.93%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	-0.04%	-7.79%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	-7.18%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-5.24%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.64%	—	+2.62%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+2.09%
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	-2.21%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.05%	-3.21%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	-2.06%
35	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.07%	-8.79%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	-0.05%	-3.77%
37	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.44%	—	-2.97%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.44%	—	-0.16%
39	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.41%	—	-6.45%
40	FTLS	First Trust Long/short Eqty	ETF-Other	0.41%	+0.10%	+29.09%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	-0.05%	-4.16%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+0.52%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+0.01%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	-0.04%	-2.83%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	-0.53%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	+0.20%	+117.37%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+0.63%
48	IQLT	Ishares Msci International Q	ETF-Other	0.31%	—	-4.10%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	-13.62%
50	DE	Deere & Co	Stock-Industrials	0.30%	—	-9.02%

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.67
Alpha: +0.5%
Max Drawdown: -7.4%
Annualized Perf: +13.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.33
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.86
Calmar: +1.76
Information Ratio: -0.83
Tracking Error: +6.8%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.48
Sharpe: +1.26
Stdev Sectors: +11.2%
Skewness: +0.01
Kurtosis: +0.54
Upside Potential: +3.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$483.5M	11	1AKRE 2FPEI 3VCSH Top holdings2026-03-31 1.AKRE 2.FPEI 3.VCSH 4.VEA 5.RSP 6.IEFA 7.VYM 8.AAPL 9.SCHD 10.BIL
2025-12-31	156	$505.9M	23	1AKRE 2VEA 3FPEI Top holdings2025-12-31 1.AKRE 2.VEA 3.FPEI 4.VCSH 5.IEFA 6.RSP 7.VYM 8.AAPL 9.BIL 10.SCHD
2025-09-30	153	$433.6M	44	1VEA 2FPEI 3IEFA Top holdings2025-09-30 1.VEA 2.FPEI 3.IEFA 4.VCSH 5.VYM 6.RSP 7.AAPL 8.SCHD 9.IVV 10.SPY
2025-06-30	134	$359.8M	0	1PFF 2IEFA 3VEA Top holdings2025-06-30 1.PFF 2.IEFA 3.VEA 4.VCSH 5.VYM 6.RSP 7.AAPL 8.SCHD 9.IVV 10.BRK-B
2025-03-31	144	$340.1M	100	1IEFA 2PFF 3VCSH Top holdings2025-03-31 1.IEFA 2.PFF 3.VCSH 4.VYM 5.VEA 6.AAPL 7.RSP 8.SCHD 9.IVV 10.BRK-B
2024-12-31	135	$323.7M	0	1IEFA 2AAPL 3PFF Top holdings2024-12-31 1.IEFA 2.AAPL 3.PFF 4.VYM 5.VCSH 6.VEA 7.RSP 8.IVV 9.SCHX 10.BRK-B
2024-09-30	107	$281.4M	0	1IEFA 2PFF 3VYM Top holdings2024-09-30 1.IEFA 2.PFF 3.VYM 4.AAPL 5.VCSH 6.VEA 7.RSP 8.SCHX 9.BRK-B 10.IJH
2024-06-30	81	$218.1M	0	1PFF 2VYM 3VCSH Top holdings2024-06-30 1.PFF 2.VYM 3.VCSH 4.IEFA 5.AAPL 6.VEA 7.SCHX 8.BRK-B 9.RSP 10.VTI
2024-03-31	82	$210.5M	0	1VYM 2PFF 3VCSH Top holdings2024-03-31 1.VYM 2.PFF 3.VCSH 4.IEFA 5.AAPL 6.VEA 7.SCHX 8.BRK-B 9.VTI 10.SPY
2023-12-31	74	$168.2M	0	1AAPL 2VYM 3IEFA Top holdings2023-12-31 1.AAPL 2.VYM 3.IEFA 4.VEA 5.PFF 6.SCHX 7.BRK-B 8.VTI 9.SPY 10.MSFT
2023-09-30	65	$149.3M	0	1AAPL 2VYM 3IEFA Top holdings2023-09-30 1.AAPL 2.VYM 3.IEFA 4.PFF 5.VEA 6.SCHX 7.BRK-B 8.VTI 9.SPY 10.MSFT
2023-06-30	64	$151.7M	0	1AAPL 2VYM 3IEFA Top holdings2023-06-30 1.AAPL 2.VYM 3.IEFA 4.VEA 5.PFF 6.SCHX 7.BRK-B 8.VTI 9.SPY 10.MSFT
2023-03-31	63	$129.3M	0	1AAPL 2VYM 3IEFA Top holdings2023-03-31 1.AAPL 2.VYM 3.IEFA 4.SCHX 5.BRK-B 6.VTI 7.VEA 8.PFF 9.SPY 10.MSFT
2022-12-31	60	$118.1M	0	1AAPL 2VYM 3IEFA Top holdings2022-12-31 1.AAPL 2.VYM 3.IEFA 4.SCHX 5.BRK-B 6.VTI 7.SPY 8.VEA 9.GLD 10.GOOGL
2022-09-30	58	$103.8M	0	1AAPL 2VYM 3IEFA Top holdings2022-09-30 1.AAPL 2.VYM 3.IEFA 4.BRK-B 5.VTI 6.SPY 7.GLD 8.DIS 9.MINT 10.GOOGL
2022-06-30	62	$106.8M	0	1AAPL 2IEFA 3VYM Top holdings2022-06-30 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.SPY 7.GLD 8.DIS 9.MINT 10.GOOGL
2022-03-31	65	$128.0M	0	1AAPL 2IEFA 3VYM Top holdings2022-03-31 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.GLD 9.GOOGL 10.MINT
2021-12-31	87	$137.8M	0	1AAPL 2IEFA 3VYM Top holdings2021-12-31 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.GLD 9.GOOGL 10.MINT
2021-09-30	64	$117.7M	0	1AAPL 2IEFA 3VYM Top holdings2021-09-30 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.MINT 9.GOOGL 10.GLD
2021-06-30	69	$120.7M	100	1AAPL 2IEFA 3VYM Top holdings2021-06-30 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.MINT 9.GOOGL 10.SHY
2021-03-31	68	$107.3M	18	1AAPL 2IEFA 3VYM Top holdings2021-03-31 1.AAPL 2.IEFA 3.VYM 4.DIS 5.BRK-B 6.VTI 7.SPY 8.SHY 9.GLD 10.AMZN
2020-12-31	67	$100.1M	—	1AAPL 2IEFA 3DIS Top holdings2020-12-31 1.AAPL 2.IEFA 3.DIS 4.BRK-B 5.VTI 6.SPY 7.VYM 8.GLD 9.AMZN 10.SHY

Holding changes this quarter

Montis Financial, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Tips (VTIP); Sold out: Ss Technology Select Sector (XLK); New buy: Vanguard Value ETF (VTV); New buy: Vanguard Growth ETF (VUG); Sold out: Eaton Vance Shrt Dur Muni (EVSM).

Position changes disclosed by Montis Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.9%	+12.10%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+8.49%	Add
3	FPEI	First Trust Institutional Pr	+0.5%	+4.69%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+5.72%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.3%	+0.70%	Add
6	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+9.24%	Add
7	DVY	Ishares Select Dividend ETF	+0.2%	+117.37%	Add
8	LVHI	Franklin International Low V	+0.2%	+1.13%	Add
9	FLTR	Vaneck Ig Floating Rate ETF	+0.2%	+9.85%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	-4.79%	Trim
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+4.09%	Add
12	FTLS	First Trust Long/short Eqty	+0.1%	+29.09%	Add
13	CAT	Caterpillar INC	+0.1%	-8.79%	Trim
14	DFAC	Dimensional US Core Equity 2	—	-2.49%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.58%	Trim
17	PFF	Ishares Preferred & Income S	0%	-7.79%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	-2.83%	Trim
19	IXN	Ishares Global Tech ETF	0%	-14.59%	Trim
20	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	-28.36%	Trim
21	SLV	Ishares Silver Trust	0%	-26.58%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-3.21%	Trim
23	SCHG	Schwab US Large-cap Growth	-0.1%	-4.16%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-3.77%	Trim
25	IHI	Ishares U.s. Medical Devices	-0.1%	-39.02%	Trim
26	RTX	Rtx CORP	-0.1%	-34.38%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.61%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.68%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.1%	-5.44%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-25.00%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-3.70%	Trim
32	IGV	Ishares Expanded Tech-softwa	-0.1%	-26.09%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.54%	Trim
34	IOO	Ishares Global 100 ETF	-0.1%	-51.40%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.11%	Trim
36	AAPL	Apple INC	-0.2%	-2.32%	Trim
37	MSFT	Microsoft CORP	-0.3%	-5.93%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.4%	-12.03%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-13.97%	Trim
40	AKRE	Akre Focus ETF	-1.7%	-0.14%	Trim
41	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	EVSM	Eaton Vance Shrt Dur Muni	—	EXIT	Sold out
46	CTRA	Coterra Energy INC	—	NEW	New buy
47	RWJ	Invesco S&p Smallcap 600	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	VOX	Vanguard Communication Servi	—	EXIT	Sold out
50	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR

FAQ

What is Montis Financial, LLC and what type of investor is it?

Montis Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $483.5M, spread across 150 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) — $42.7M (8.8%) 2. First Trust Institutional Pr (FPEI) — $34.5M (7.1%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $32.9M (6.8%) 4. Vanguard Ftse Developed ETF (VEA) — $31.4M (6.5%) 5. Invesco S&p 500 Equal Weight (RSP) — $26.6M (5.5%)

What changes did Montis Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Montis Financial, LLC made 49 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 28 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Tips (VTIP); Sold out: Ss Technology Select Sector (XLK); New buy: Vanguard Value ETF (VTV); New buy: Vanguard Growth ETF (VUG); Sold out: Eaton Vance Shrt Dur Muni (EVSM)

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: 39.5% • Financials: 16.3% • Communication Services: 13.7% • Industrials: 10.1% • Health Care: 8.6% • Consumer Discretionary: 5.3%

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Montis Financial, LLC Holdings Report (13F Filings)

CIK: 0001844314

Diversified strategyMomentum followerLong-term holder

Total reported value

$483.5M

Reporting period: 2026-03-31 · Number of holdings: 150

Montis Financial, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.5M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 15.26
Portfolio Stability: 11.27
Momentum/Contrarian: 100
Sector conviction: 66.97
Diversification: 100
Sizing Uniformity: 78.2

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), 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.

Recent moves

Trim AKRE
-0.1%　-$10.3M
Add SCHD
+12.1%　$3.7M
Add VCSH
+8.5%　$2.4M
Trim IEFA
-14.0%　-$3.9M
Add FPEI
+4.7%　$869.5K
Trim VEA
-12.0%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKRE	Akre Focus ETF	ETF-Other	8.83%	-1.65%	-0.14%
2	FPEI	First Trust Institutional Pr	ETF-Other	7.14%	+0.49%	+4.69%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.81%	+0.78%	+8.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.50%	-0.39%	-12.03%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.50%	+0.29%	+0.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.47%	-0.53%	-13.97%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.99%	+0.13%	-4.79%
8	AAPL	Apple INC	Stock-Tech	3.82%	-0.18%	-2.32%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.78%	+0.90%	+12.10%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.39%	+0.33%	+5.72%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.17%	-7.11%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.96%	+0.23%	+9.24%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.12%	-6.54%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	—	-0.66%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.02%	-1.58%
16	LVHI	Franklin International Low V	ETF-Other	1.41%	+0.20%	+1.13%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	-0.07%	-6.68%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.30%	—	-2.49%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	-7.84%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	-0.07%	-5.61%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.22%	+0.13%	+4.09%
22	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.19%	+0.15%	+9.85%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	-0.07%	-5.44%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.08%	-3.70%
26	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.25%	-5.93%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	-0.04%	-7.79%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	-7.18%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-5.24%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.64%	—	+2.62%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+2.09%
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	—	-2.21%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.05%	-3.21%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	-2.06%
35	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.07%	-8.79%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	-0.05%	-3.77%
37	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.44%	—	-2.97%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.44%	—	-0.16%
39	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.41%	—	-6.45%
40	FTLS	First Trust Long/short Eqty	ETF-Other	0.41%	+0.10%	+29.09%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	-0.05%	-4.16%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+0.52%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+0.01%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	-0.04%	-2.83%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	-0.53%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	+0.20%	+117.37%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+0.63%
48	IQLT	Ishares Msci International Q	ETF-Other	0.31%	—	-4.10%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	-13.62%
50	DE	Deere & Co	Stock-Industrials	0.30%	—	-9.02%

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.67
Alpha: +0.5%
Max Drawdown: -7.4%
Annualized Perf: +13.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.33
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.86
Calmar: +1.76
Information Ratio: -0.83
Tracking Error: +6.8%
Stdev Down: +5.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.48
Sharpe: +1.26
Stdev Sectors: +11.2%
Skewness: +0.01
Kurtosis: +0.54
Upside Potential: +3.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$483.5M	11	1AKRE 2FPEI 3VCSH Top holdings2026-03-31 1.AKRE 2.FPEI 3.VCSH 4.VEA 5.RSP 6.IEFA 7.VYM 8.AAPL 9.SCHD 10.BIL
2025-12-31	156	$505.9M	23	1AKRE 2VEA 3FPEI Top holdings2025-12-31 1.AKRE 2.VEA 3.FPEI 4.VCSH 5.IEFA 6.RSP 7.VYM 8.AAPL 9.BIL 10.SCHD
2025-09-30	153	$433.6M	44	1VEA 2FPEI 3IEFA Top holdings2025-09-30 1.VEA 2.FPEI 3.IEFA 4.VCSH 5.VYM 6.RSP 7.AAPL 8.SCHD 9.IVV 10.SPY
2025-06-30	134	$359.8M	0	1PFF 2IEFA 3VEA Top holdings2025-06-30 1.PFF 2.IEFA 3.VEA 4.VCSH 5.VYM 6.RSP 7.AAPL 8.SCHD 9.IVV 10.BRK-B
2025-03-31	144	$340.1M	100	1IEFA 2PFF 3VCSH Top holdings2025-03-31 1.IEFA 2.PFF 3.VCSH 4.VYM 5.VEA 6.AAPL 7.RSP 8.SCHD 9.IVV 10.BRK-B
2024-12-31	135	$323.7M	0	1IEFA 2AAPL 3PFF Top holdings2024-12-31 1.IEFA 2.AAPL 3.PFF 4.VYM 5.VCSH 6.VEA 7.RSP 8.IVV 9.SCHX 10.BRK-B
2024-09-30	107	$281.4M	0	1IEFA 2PFF 3VYM Top holdings2024-09-30 1.IEFA 2.PFF 3.VYM 4.AAPL 5.VCSH 6.VEA 7.RSP 8.SCHX 9.BRK-B 10.IJH
2024-06-30	81	$218.1M	0	1PFF 2VYM 3VCSH Top holdings2024-06-30 1.PFF 2.VYM 3.VCSH 4.IEFA 5.AAPL 6.VEA 7.SCHX 8.BRK-B 9.RSP 10.VTI
2024-03-31	82	$210.5M	0	1VYM 2PFF 3VCSH Top holdings2024-03-31 1.VYM 2.PFF 3.VCSH 4.IEFA 5.AAPL 6.VEA 7.SCHX 8.BRK-B 9.VTI 10.SPY
2023-12-31	74	$168.2M	0	1AAPL 2VYM 3IEFA Top holdings2023-12-31 1.AAPL 2.VYM 3.IEFA 4.VEA 5.PFF 6.SCHX 7.BRK-B 8.VTI 9.SPY 10.MSFT
2023-09-30	65	$149.3M	0	1AAPL 2VYM 3IEFA Top holdings2023-09-30 1.AAPL 2.VYM 3.IEFA 4.PFF 5.VEA 6.SCHX 7.BRK-B 8.VTI 9.SPY 10.MSFT
2023-06-30	64	$151.7M	0	1AAPL 2VYM 3IEFA Top holdings2023-06-30 1.AAPL 2.VYM 3.IEFA 4.VEA 5.PFF 6.SCHX 7.BRK-B 8.VTI 9.SPY 10.MSFT
2023-03-31	63	$129.3M	0	1AAPL 2VYM 3IEFA Top holdings2023-03-31 1.AAPL 2.VYM 3.IEFA 4.SCHX 5.BRK-B 6.VTI 7.VEA 8.PFF 9.SPY 10.MSFT
2022-12-31	60	$118.1M	0	1AAPL 2VYM 3IEFA Top holdings2022-12-31 1.AAPL 2.VYM 3.IEFA 4.SCHX 5.BRK-B 6.VTI 7.SPY 8.VEA 9.GLD 10.GOOGL
2022-09-30	58	$103.8M	0	1AAPL 2VYM 3IEFA Top holdings2022-09-30 1.AAPL 2.VYM 3.IEFA 4.BRK-B 5.VTI 6.SPY 7.GLD 8.DIS 9.MINT 10.GOOGL
2022-06-30	62	$106.8M	0	1AAPL 2IEFA 3VYM Top holdings2022-06-30 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.SPY 7.GLD 8.DIS 9.MINT 10.GOOGL
2022-03-31	65	$128.0M	0	1AAPL 2IEFA 3VYM Top holdings2022-03-31 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.GLD 9.GOOGL 10.MINT
2021-12-31	87	$137.8M	0	1AAPL 2IEFA 3VYM Top holdings2021-12-31 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.GLD 9.GOOGL 10.MINT
2021-09-30	64	$117.7M	0	1AAPL 2IEFA 3VYM Top holdings2021-09-30 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.MINT 9.GOOGL 10.GLD
2021-06-30	69	$120.7M	100	1AAPL 2IEFA 3VYM Top holdings2021-06-30 1.AAPL 2.IEFA 3.VYM 4.BRK-B 5.VTI 6.DIS 7.SPY 8.MINT 9.GOOGL 10.SHY
2021-03-31	68	$107.3M	18	1AAPL 2IEFA 3VYM Top holdings2021-03-31 1.AAPL 2.IEFA 3.VYM 4.DIS 5.BRK-B 6.VTI 7.SPY 8.SHY 9.GLD 10.AMZN
2020-12-31	67	$100.1M	—	1AAPL 2IEFA 3DIS Top holdings2020-12-31 1.AAPL 2.IEFA 3.DIS 4.BRK-B 5.VTI 6.SPY 7.VYM 8.GLD 9.AMZN 10.SHY

Holding changes this quarter

Position changes disclosed by Montis Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.9%	+12.10%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+8.49%	Add
3	FPEI	First Trust Institutional Pr	+0.5%	+4.69%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+5.72%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.3%	+0.70%	Add
6	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+9.24%	Add
7	DVY	Ishares Select Dividend ETF	+0.2%	+117.37%	Add
8	LVHI	Franklin International Low V	+0.2%	+1.13%	Add
9	FLTR	Vaneck Ig Floating Rate ETF	+0.2%	+9.85%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	-4.79%	Trim
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+4.09%	Add
12	FTLS	First Trust Long/short Eqty	+0.1%	+29.09%	Add
13	CAT	Caterpillar INC	+0.1%	-8.79%	Trim
14	DFAC	Dimensional US Core Equity 2	—	-2.49%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.58%	Trim
17	PFF	Ishares Preferred & Income S	0%	-7.79%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	-2.83%	Trim
19	IXN	Ishares Global Tech ETF	0%	-14.59%	Trim
20	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	-28.36%	Trim
21	SLV	Ishares Silver Trust	0%	-26.58%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-3.21%	Trim
23	SCHG	Schwab US Large-cap Growth	-0.1%	-4.16%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-3.77%	Trim
25	IHI	Ishares U.s. Medical Devices	-0.1%	-39.02%	Trim
26	RTX	Rtx CORP	-0.1%	-34.38%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.61%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.68%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.1%	-5.44%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-25.00%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-3.70%	Trim
32	IGV	Ishares Expanded Tech-softwa	-0.1%	-26.09%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.54%	Trim
34	IOO	Ishares Global 100 ETF	-0.1%	-51.40%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.11%	Trim
36	AAPL	Apple INC	-0.2%	-2.32%	Trim
37	MSFT	Microsoft CORP	-0.3%	-5.93%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.4%	-12.03%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-13.97%	Trim
40	AKRE	Akre Focus ETF	-1.7%	-0.14%	Trim
41	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	EVSM	Eaton Vance Shrt Dur Muni	—	EXIT	Sold out
46	CTRA	Coterra Energy INC	—	NEW	New buy
47	RWJ	Invesco S&p Smallcap 600	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	VOX	Vanguard Communication Servi	—	EXIT	Sold out
50	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR