2026 Q3 Portfolio Activity
In 2026 Q3, Montis Financial, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was GILEAD SCIENCES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 19.9%.
Position History
hover any row below to update
Loading…
Total Positions
157
Quarter
2026 Q3
Top Holding
AKRE (8.7%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Montis Financial, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AKRE
PROFESIONALLY M...
|
ETF | 8.73% | 8.70% |
#1
Prev: #1
|
6.0 |
—
|
2,776 | 0.3% |
P
S
|
802,531 | $42,269,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 7.37% | 7.51% |
#2
Prev: #2
|
4.9 |
—
|
32,385 | 1.7% |
P
S
|
1,936,243 | $35,704,323 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.03% | 6.98% |
#3
Prev: #3
|
4.3 |
—
|
3,770 | 0.8% |
P
S
|
482,580 | $34,074,957 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.92% | 6.02% |
#4
Prev: #4
|
3.4 |
—
|
-471 | -0.3% |
P
S
|
137,856 | $28,676,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 5.63% | 5.66% |
#5
Prev: #5
|
3.3 |
—
|
-5,165 | -1.8% |
P
S
|
281,592 | $27,280,625 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.33% |
#6
2
Prev: #8
|
2.5 |
—
|
88 | 0.1% |
P
S
|
73,357 | $24,429,425 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.81% | 4.94% |
#7
1
Prev: #6
|
2.4 |
—
|
-2,998 | -2.0% |
P
S
|
149,985 | $23,277,728 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.69% | 4.36% |
#8
1
Prev: #7
|
2.4 |
—
|
25,352 | 3.8% |
P
S
|
698,216 | $22,712,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.47% | 2.81% |
#9
Prev: #9
|
1.5 |
—
|
-19,644 | -13.1% |
P
S
|
130,496 | $11,958,641 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.33% | 2.31% |
#10
Prev: #10
|
1.4 |
—
|
-384 | -2.5% |
P
S
|
14,714 | $11,268,379 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.13% | 2.08% |
#11
Prev: #11
|
1.4 |
—
|
3,066 | 1.7% |
P
S
|
183,242 | $10,301,860 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.99% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
-30 | -0.2% |
P
S
|
12,636 | $9,636,935 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.81% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
-492 | -0.4% |
P
S
|
121,516 | $8,743,110 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.61% | 1.54% |
#14
1
Prev: #15
|
1.1 |
—
|
1,160 | 0.6% |
P
S
|
186,598 | $7,783,018 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.56% | 1.71% |
#15
1
Prev: #14
|
1.1 |
—
|
-8,213 | -7.7% |
P
S
|
97,814 | $7,556,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-497 | -3.3% |
P
S
|
14,437 | $7,188,904 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.44% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
19,001 | $7,111,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.42% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
-5,926 | -3.7% |
P
S
|
154,505 | $6,867,751 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.40% |
#19
Prev: #19
|
1.0 |
—
|
-426 | -1.5% |
P
S
|
28,472 | $6,642,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-1,208 | -1.0% |
P
S
|
125,899 | $6,321,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.29% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
5,406 | 2.3% |
P
S
|
244,754 | $6,263,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.18% |
#22
Prev: #22
|
1.0 |
—
|
-3,524 | -1.8% |
P
S
|
193,181 | $5,795,429 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 1.06% |
#23
2
Prev: #25
|
0.9 |
—
|
23 | 0.2% |
P
S
|
14,046 | $5,349,244 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.81% |
#24
2
Prev: #26
|
0.9 |
—
|
-204 | -1.9% |
P
S
|
10,417 | $5,342,761 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.13% |
#25
2
Prev: #23
|
0.9 |
—
|
-203 | -1.3% |
P
S
|
15,428 | $5,257,011 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.07% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
-72 | -0.7% |
P
S
|
9,894 | $3,404,386 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 0.73% |
#28
1
Prev: #29
|
0.8 |
—
|
-444 | -1.9% |
P
S
|
23,496 | $3,196,365 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGD
ISHARES TR
|
ETF | 0.66% | 0.67% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,110 | -3.5% |
P
S
|
30,974 | $3,191,894 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.62% | 0.62% |
#30
1
Prev: #31
|
0.7 |
—
|
-801 | -6.6% |
P
S
|
11,284 | $2,989,249 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
-133 | -0.5% |
P
S
|
28,698 | $2,981,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.60% |
#32
2
Prev: #34
|
0.7 |
—
|
-626 | -5.2% |
P
S
|
11,446 | $2,837,770 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.74% |
#33
6
Prev: #27
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,417 | $2,770,703 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFF
ISHARES TR
|
Preferred | 0.57% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-6,322 | -6.3% |
P
S
|
93,514 | $2,758,670 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.51% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,681 | -5.1% |
P
S
|
31,214 | $2,740,546 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.50% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
-6,550 | -7.9% |
P
S
|
76,755 | $2,400,129 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
-1,562 | -2.3% |
P
S
|
65,741 | $2,362,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.47% | 0.43% |
#38
3
Prev: #41
|
0.7 |
—
|
1,055 | 3.7% |
P
S
|
29,559 | $2,266,894 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
189 | 2.9% |
P
S
|
6,809 | $2,252,747 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.50% |
#40
3
Prev: #37
|
0.7 |
—
|
-414 | -3.2% |
P
S
|
12,354 | $2,188,056 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
27,032 | $2,119,849 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
307 | 3.9% |
P
S
|
8,240 | $2,052,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.38% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
24,339 | $1,900,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.39% | 0.40% |
#44
2
Prev: #42
|
0.7 |
—
|
83 | 0.7% |
P
S
|
12,458 | $1,894,444 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.37% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,491 | $1,815,115 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.36% | 0.33% |
#46
4
Prev: #50
|
0.6 |
—
|
32 | 1.3% |
P
S
|
2,576 | $1,729,860 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IXN
ISHARES TR
|
ETF | 0.32% | 0.34% |
#47
Prev: #47
|
0.6 |
—
|
-978 | -8.6% |
P
S
|
10,459 | $1,550,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.32% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,415 | -4.3% |
P
S
|
31,287 | $1,547,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.23% |
#49
10
Prev: #59
|
2.1 |
—
|
1,102 | 19.9% |
P
S
|
6,633 | $1,514,803 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | 0.34% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,345 | -12.7% |
P
S
|
9,215 | $1,454,623 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 157 holdings