2026 Q2 Portfolio Activity
In 2026 Q2, Montgomery Financial Services LLC maintained a portfolio of 334 distinct positions.
Position History
hover any row below to update
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Total Positions
334
Quarter
2026 Q2
Top Holding
SCEC (22.0%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Montgomery Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
ETF | 22.01% | — |
#1
Prev: #—
|
9.5 |
—
|
1,011,169 | — |
NEW
|
1,011,169 | $25,314,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWY
ISHARES TR
|
ETF | 18.72% | — |
#2
Prev: #—
|
9.0 |
—
|
74,091 | — |
NEW
|
74,091 | $21,532,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWX
ISHARES TR
|
ETF | 12.07% | — |
#3
Prev: #—
|
8.5 |
—
|
132,081 | — |
NEW
|
132,081 | $13,889,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 6.10% | — |
#4
Prev: #—
|
6.4 |
—
|
91,634 | — |
NEW
|
91,634 | $7,014,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWS
ISHARES TR
|
ETF | 5.67% | — |
#5
Prev: #—
|
6.3 |
—
|
39,630 | — |
NEW
|
39,630 | $6,523,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFG
ISHARES TR
|
Warrant | 5.32% | — |
#6
Prev: #—
|
5.6 |
—
|
49,158 | — |
NEW
|
49,158 | $6,116,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 4.77% | — |
#7
Prev: #—
|
5.4 |
—
|
66,280 | — |
NEW
|
66,280 | $5,490,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.35% | — |
#8
Prev: #—
|
4.8 |
—
|
31,767 | — |
NEW
|
31,767 | $3,857,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 2.96% | — |
#9
Prev: #—
|
4.7 |
—
|
135,291 | — |
NEW
|
135,291 | $3,403,232 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | — |
#10
Prev: #—
|
4.3 |
—
|
3,539 | — |
NEW
|
3,539 | $2,430,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES TR
|
ETF | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
15,128 | — |
NEW
|
15,128 | $2,214,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.94% | — |
#12
Prev: #—
|
3.9 |
—
|
12,313 | — |
NEW
|
12,313 | $1,082,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | — |
#13
Prev: #—
|
3.8 |
—
|
3,188 | — |
NEW
|
3,188 | $922,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | — |
#14
Prev: #—
|
3.8 |
—
|
2,511 | — |
NEW
|
2,511 | $887,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | — |
#15
Prev: #—
|
3.8 |
—
|
2,427 | — |
NEW
|
2,427 | $867,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.71% | — |
#16
Prev: #—
|
3.8 |
—
|
23,368 | — |
NEW
|
23,368 | $812,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOA
ISHARES TR
|
ETF | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
7,611 | — |
NEW
|
7,611 | $742,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.64% | — |
#18
Prev: #—
|
3.8 |
—
|
23,697 | — |
NEW
|
23,697 | $730,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
22,698 | — |
NEW
|
22,698 | $626,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOR
ISHARES TR
|
ETF | 0.46% | — |
#20
Prev: #—
|
3.7 |
—
|
7,575 | — |
NEW
|
7,575 | $526,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.44% | — |
#21
Prev: #—
|
3.7 |
—
|
14,736 | — |
NEW
|
14,736 | $506,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGEM
ABRDN FDS
|
ETF | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
7,843 | — |
NEW
|
7,843 | $387,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
14,476 | — |
NEW
|
14,476 | $383,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.33% | — |
#24
Prev: #—
|
3.6 |
—
|
4,276 | — |
NEW
|
4,276 | $380,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
17,341 | — |
NEW
|
17,341 | $354,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
8,616 | — |
NEW
|
8,616 | $336,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
3,252 | — |
NEW
|
3,252 | $328,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
802 | — |
NEW
|
802 | $296,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
5,256 | — |
NEW
|
5,256 | $238,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | — |
#30
Prev: #—
|
3.6 |
—
|
150 | — |
NEW
|
150 | $179,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
6,882 | — |
NEW
|
6,882 | $172,876 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
3,380 | — |
NEW
|
3,380 | $161,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
884 | — |
NEW
|
884 | $146,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
3,388 | — |
NEW
|
3,388 | $143,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOM
ISHARES TR
|
ETF | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
2,833 | — |
NEW
|
2,833 | $141,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
5,561 | — |
NEW
|
5,561 | $139,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
181 | — |
NEW
|
181 | $133,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOK
ISHARES TR
|
ETF | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
3,108 | — |
NEW
|
3,108 | $128,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
515 | — |
NEW
|
515 | $122,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
4,594 | — |
NEW
|
4,594 | $115,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
465 | — |
NEW
|
465 | $114,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $112,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
2,103 | — |
NEW
|
2,103 | $102,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
2,435 | — |
NEW
|
2,435 | $101,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
1,717 | — |
NEW
|
1,717 | $97,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
1,196 | — |
NEW
|
1,196 | $92,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
1,350 | — |
NEW
|
1,350 | $92,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
1,930 | — |
NEW
|
1,930 | $89,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
231 | — |
NEW
|
231 | $87,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $85,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 334 holdings