Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Montis Financial, LLC (CIK 1844314) reported $483.5M across 150 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MZLSX ($42.7M, 8.83%), FPEI ($34.5M, 7.14%), VCSH ($32.9M, 6.81%), VEA ($31.4M, 6.50%), RSP ($26.6M, 5.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MZLSX | PROFESIONALLY MANAGED PORTFO | $42.7M | 8.83% | 807,998 | Trimmed |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | $34.5M | 7.14% | 1.8M | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $32.9M | 6.81% | 415,168 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $31.4M | 6.50% | 490,620 | Trimmed |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $26.6M | 5.50% | 138,557 | Added |
| 6 | IEFA | ISHARES TR | $26.4M | 5.47% | 291,913 | Trimmed |
| 7 | VYM | VANGUARD WHITEHALL FDS | $24.1M | 4.99% | 163,039 | Trimmed |
| 8 | AAPL | APPLE INC | $18.4M | 3.82% | 72,686 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $18.3M | 3.78% | 595,206 | Added |
| 10 | BIL | SPDR SERIES TRUST | $16.4M | 3.39% | 178,976 | Added |
| 11 | IVV | ISHARES TR | $9.9M | 2.05% | 15,196 | Trimmed |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.96% | 166,998 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 1.74% | 12,911 | Trimmed |
| 14 | IJH | ISHARES TR | $8.4M | 1.73% | 124,128 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.42% | 14,309 | Trimmed |
| 16 | LVHI | LEGG MASON ETF INVT | $6.8M | 1.41% | 167,601 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 1.38% | 31,071 | Trimmed |
| 18 | GLD | SPDR GOLD TR | $6.3M | 1.30% | 14,617 | Trimmed |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 1.30% | 162,170 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $6.1M | 1.26% | 19,007 | Trimmed |
| 21 | SPDW | SPDR INDEX SHS FDS | $5.9M | 1.22% | 129,133 | Added |
| 22 | FLTR | VANECK ETF TRUST | $5.8M | 1.19% | 225,879 | Added |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.04% | 7 | Hold |
| 24 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 1.04% | 196,855 | Trimmed |
| 25 | GOOG | ALPHABET INC | $4.5M | 0.92% | 15,540 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31