Montis Financial, LLC 13F Holdings · Q2 2026
Montis Financial, LLC reported 152 securities worth $489.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AKRE (8.70%), FPEI (7.51%), VEA (6.98%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | $42.5M | 8.70% | 799,755 | Trimmed |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | $36.7M | 7.51% | 1.9M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $34.1M | 6.98% | 478,810 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $29.4M | 6.02% | 138,327 | Trimmed |
| 5 | IEFA | ISHARES TR | $27.7M | 5.66% | 286,757 | Trimmed |
| 6 | VYM | VANGUARD WHITEHALL FDS | $24.2M | 4.94% | 152,983 | Trimmed |
| 7 | SCHD | SCHWAB STRATEGIC TR | $21.3M | 4.36% | 672,864 | Added |
| 8 | AAPL | APPLE INC | $21.2M | 4.33% | 73,269 | Added |
| 9 | BIL | SPDR SERIES TRUST | $13.8M | 2.81% | 150,140 | Trimmed |
| 10 | IVV | ISHARES TR | $11.3M | 2.31% | 15,098 | Trimmed |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.2M | 2.08% | 180,176 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 1.93% | 12,666 | Trimmed |
| 13 | IJH | ISHARES TR | $9.4M | 1.92% | 122,008 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $8.4M | 1.71% | 106,027 | Trimmed |
| 15 | LVHI | LEGG MASON ETF INVT | $7.5M | 1.54% | 185,438 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.53% | 14,934 | Added |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $7.1M | 1.46% | 160,431 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $7.0M | 1.44% | 19,001 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 1.40% | 28,898 | Trimmed |
| 20 | SPDW | SPDR INDEX SHS FDS | $6.4M | 1.31% | 127,107 | Trimmed |
| 21 | FLTR | VANECK ETF TRUST | $6.1M | 1.25% | 239,348 | Added |
| 22 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 1.18% | 196,705 | Trimmed |
| 23 | GOOG | ALPHABET INC | $5.5M | 1.13% | 15,631 | Added |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.07% | 7 | Hold |
| 25 | GLD | SPDR GOLD TR | $5.2M | 1.06% | 14,023 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR