2026 Q2 Portfolio Activity
In 2026 Q2, Montis Financial, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was INTEL CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 13.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 74.5%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
AKRE (8.7%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Montis Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AKRE
PROFESIONALLY M...
|
ETF | 8.70% | 8.83% |
#1
Prev: #1
|
6.0 |
—
|
-8,243 | -1.0% |
P
S
|
799,755 | $42,538,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 7.51% | 7.14% |
#2
Prev: #2
|
5.0 |
—
|
87,045 | 4.8% |
P
S
|
1,903,858 | $36,725,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.98% | 6.50% |
#3
1
Prev: #4
|
4.3 |
—
|
-11,810 | -2.4% |
P
S
|
478,810 | $34,115,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.02% | 5.50% |
#4
1
Prev: #5
|
3.4 |
—
|
-230 | -0.2% |
P
S
|
138,327 | $29,431,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 5.66% | 5.47% |
#5
1
Prev: #6
|
3.3 |
—
|
-5,156 | -1.8% |
P
S
|
286,757 | $27,694,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.94% | 4.99% |
#6
1
Prev: #7
|
2.5 |
—
|
-10,056 | -6.2% |
P
S
|
152,983 | $24,175,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.36% | 3.78% |
#7
2
Prev: #9
|
3.7 |
—
|
77,658 | 13.0% |
P
S
|
672,864 | $21,336,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 3.82% |
#8
Prev: #8
|
2.2 |
—
|
583 | 0.8% |
P
S
|
73,269 | $21,201,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.81% | 3.39% |
#9
1
Prev: #10
|
1.6 |
—
|
-28,836 | -16.1% |
P
S
|
150,140 | $13,758,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.31% | 2.05% |
#10
1
Prev: #11
|
1.4 |
—
|
-98 | -0.6% |
P
S
|
15,098 | $11,306,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.08% | 1.96% |
#11
1
Prev: #12
|
2.8 |
—
|
13,178 | 7.9% |
P
S
|
180,176 | $10,176,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 1.74% |
#12
1
Prev: #13
|
1.3 |
—
|
-245 | -1.9% |
P
S
|
12,666 | $9,458,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.92% | 1.73% |
#13
1
Prev: #14
|
1.3 |
—
|
-2,120 | -1.7% |
P
S
|
122,008 | $9,408,029 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.71% | 6.81% |
#14
11
Prev: #3
|
0.7 |
—
|
-309,141 | -74.5% |
P
S
|
106,027 | $8,379,349 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.54% | 1.41% |
#15
1
Prev: #16
|
2.6 |
—
|
17,837 | 10.6% |
P
S
|
185,438 | $7,526,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
625 | 4.4% |
P
S
|
14,934 | $7,472,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.30% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,739 | -1.1% |
P
S
|
160,431 | $7,116,705 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.44% | 1.26% |
#18
2
Prev: #20
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
19,001 | $7,031,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.38% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,173 | -7.0% |
P
S
|
28,898 | $6,837,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
-2,026 | -1.6% |
P
S
|
127,107 | $6,404,941 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.25% | 1.19% |
#21
1
Prev: #22
|
2.5 |
—
|
13,469 | 6.0% |
P
S
|
239,348 | $6,129,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.04% |
#22
1
Prev: #23
|
1.0 |
—
|
-150 | -0.1% |
P
S
|
196,705 | $5,789,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.92% |
#23
2
Prev: #25
|
1.0 |
—
|
91 | 0.6% |
P
S
|
15,631 | $5,522,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.04% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.30% |
#25
6
Prev: #19
|
0.9 |
—
|
-594 | -4.1% |
P
S
|
14,023 | $5,165,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.75% |
#26
Prev: #26
|
2.3 |
—
|
787 | 8.0% |
P
S
|
10,621 | $3,961,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.50% |
#27
8
Prev: #35
|
0.8 |
—
|
-20 | -0.6% |
P
S
|
3,416 | $3,637,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.58% |
#28
5
Prev: #33
|
0.8 |
—
|
175 | 1.8% |
P
S
|
9,966 | $3,561,611 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.62% |
#29
2
Prev: #31
|
0.8 |
—
|
-147 | -0.6% |
P
S
|
23,940 | $3,550,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.67% | 0.64% |
#30
Prev: #30
|
0.8 |
—
|
-169 | -0.5% |
P
S
|
32,084 | $3,298,580 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.62% | 0.46% |
#31
5
Prev: #36
|
0.7 |
—
|
-303 | -2.4% |
P
S
|
12,085 | $3,048,274 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.62% | 0.65% |
#32
5
Prev: #27
|
0.7 |
—
|
-4,591 | -4.4% |
P
S
|
99,836 | $3,044,015 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.64% |
#33
4
Prev: #29
|
0.7 |
—
|
-2,931 | -9.2% |
P
S
|
28,831 | $2,994,916 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.54% |
#34
Prev: #34
|
0.7 |
—
|
-185 | -1.5% |
P
S
|
12,072 | $2,926,518 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.51% | 0.62% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,124 | -1.3% |
P
S
|
83,305 | $2,513,312 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.64% |
#36
8
Prev: #28
|
0.7 |
—
|
-866 | -2.6% |
P
S
|
32,895 | $2,481,890 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
-356 | -2.7% |
P
S
|
12,768 | $2,448,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.41% |
#38
3
Prev: #41
|
0.7 |
—
|
-597 | -0.9% |
P
S
|
67,303 | $2,277,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.40% |
#39
4
Prev: #43
|
3.2 |
—
|
20,274 | 300.0% |
P
S
|
27,032 | $2,177,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.40% |
#40
2
Prev: #42
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,620 | $2,167,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.43% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
110 | 0.4% |
P
S
|
28,504 | $2,103,614 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.40% | 0.34% |
#42
4
Prev: #46
|
2.2 |
—
|
1,526 | 14.1% |
P
S
|
12,375 | $1,934,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.32% |
#43
4
Prev: #47
|
2.2 |
—
|
477 | 6.4% |
P
S
|
7,933 | $1,890,654 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.38% | 0.44% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
24,339 | $1,837,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.38% |
#45
1
Prev: #44
|
3.1 |
—
|
10,136 | 232.7% |
P
S
|
14,491 | $1,799,320 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.35% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,580 | -13.0% |
P
S
|
10,560 | $1,657,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXN
ISHARES TR
|
ETF | 0.34% | 0.24% |
#47
8
Prev: #55
|
0.6 |
—
|
37 | 0.3% |
P
S
|
11,437 | $1,652,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.07% |
#48
70
Prev: #118
|
3.1 |
—
|
14,632 | 334.4% |
P
S
|
19,007 | $1,624,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.33% | 0.31% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
32,702 | $1,620,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.33% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,544 | $1,613,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 160 holdings