2026 Q1 Portfolio Activity
In 2026 Q1, Montis Financial, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 12.1%.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
AKRE (8.8%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Montis Financial, LLC Full Holdings List — 2026 Q1
| 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 | 8.83% | 10.48% |
#1
Prev: #1
|
6.0 |
—
|
-1,128 | -0.1% |
P
S
|
807,998 | $42,702,675 |
$65.51
-18.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 7.14% | 6.65% |
#2
1
Prev: #3
|
4.9 |
—
|
81,387 | 4.7% |
P
S
|
1,816,813 | $34,519,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.81% | 6.03% |
#3
1
Prev: #4
|
5.7 |
—
|
32,504 | 8.5% |
P
S
|
415,168 | $32,910,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.50% | 6.89% |
#4
2
Prev: #2
|
3.6 |
—
|
-67,115 | -12.0% |
P
S
|
490,620 | $31,438,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.50% | 5.21% |
#5
1
Prev: #6
|
3.2 |
—
|
957 | 0.7% |
P
S
|
138,557 | $26,591,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 5.47% | 6.00% |
#6
1
Prev: #5
|
2.7 |
—
|
-47,392 | -14.0% |
P
S
|
291,913 | $26,426,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.99% | 4.86% |
#7
Prev: #7
|
2.5 |
—
|
-8,207 | -4.8% |
P
S
|
163,039 | $24,146,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.00% |
#8
Prev: #8
|
2.0 |
—
|
-1,728 | -2.3% |
P
S
|
72,686 | $18,446,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.78% | 2.88% |
#9
1
Prev: #10
|
3.5 |
—
|
64,248 | 12.1% |
P
S
|
595,206 | $18,260,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.39% | 3.06% |
#10
1
Prev: #9
|
3.4 |
—
|
9,676 | 5.7% |
P
S
|
178,976 | $16,401,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.22% |
#11
Prev: #11
|
1.3 |
—
|
-1,164 | -7.1% |
P
S
|
15,196 | $9,926,005 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.96% | 1.73% |
#12
1
Prev: #13
|
2.8 |
—
|
14,130 | 9.2% |
P
S
|
166,998 | $9,465,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 1.86% |
#13
1
Prev: #12
|
1.2 |
—
|
-903 | -6.5% |
P
S
|
12,911 | $8,396,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.73% | 1.63% |
#14
Prev: #14
|
1.2 |
—
|
-827 | -0.7% |
P
S
|
124,128 | $8,382,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.44% |
#15
1
Prev: #16
|
1.1 |
—
|
-230 | -1.6% |
P
S
|
14,309 | $6,856,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.41% | 1.21% |
#16
4
Prev: #20
|
1.1 |
—
|
1,877 | 1.1% |
P
S
|
167,601 | $6,794,532 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.38% | 1.45% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,225 | -6.7% |
P
S
|
31,071 | $6,682,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
-4,148 | -2.5% |
P
S
|
162,170 | $6,301,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.30% | 1.24% |
#19
Prev: #19
|
1.0 |
—
|
-1,244 | -7.8% |
P
S
|
14,617 | $6,289,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.33% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,130 | -5.6% |
P
S
|
19,007 | $6,097,730 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.22% | 1.09% |
#21
1
Prev: #22
|
1.0 |
—
|
5,069 | 4.1% |
P
S
|
129,133 | $5,894,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.19% | 1.04% |
#22
2
Prev: #24
|
2.5 |
—
|
20,260 | 9.9% |
P
S
|
225,879 | $5,755,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
-11,330 | -5.4% |
P
S
|
196,855 | $5,047,349 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.04% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.00% |
#25
Prev: #25
|
0.9 |
—
|
-597 | -3.7% |
P
S
|
15,540 | $4,457,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 1.00% |
#26
Prev: #26
|
0.8 |
—
|
-620 | -5.9% |
P
S
|
9,834 | $3,640,420 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.65% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
-8,824 | -7.8% |
P
S
|
104,427 | $3,166,231 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.62% |
#28
2
Prev: #30
|
0.8 |
—
|
-2,613 | -7.2% |
P
S
|
33,761 | $3,098,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.64% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,757 | -5.2% |
P
S
|
31,762 | $3,085,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGD
ISHARES TR
|
ETF | 0.64% | 0.59% |
#30
1
Prev: #31
|
0.8 |
—
|
824 | 2.6% |
P
S
|
32,253 | $3,084,015 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.56% |
#31
2
Prev: #33
|
0.7 |
—
|
493 | 2.1% |
P
S
|
24,087 | $2,994,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
-1,907 | -2.2% |
P
S
|
84,429 | $2,992,164 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#33
4
Prev: #29
|
0.7 |
—
|
-325 | -3.2% |
P
S
|
9,791 | $2,815,549 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.52% |
#34
Prev: #34
|
0.7 |
—
|
-258 | -2.1% |
P
S
|
12,257 | $2,619,006 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.43% |
#35
3
Prev: #38
|
0.7 |
—
|
-331 | -8.8% |
P
S
|
3,436 | $2,434,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.46% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
-485 | -3.8% |
P
S
|
12,388 | $2,247,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
-402 | -3.0% |
P
S
|
13,124 | $2,146,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.39% |
#38
4
Prev: #42
|
0.7 |
—
|
-39 | -0.2% |
P
S
|
24,339 | $2,145,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.41% | 0.43% |
#39
2
Prev: #37
|
0.7 |
—
|
-3,566 | -6.4% |
P
S
|
51,742 | $2,004,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.41% | 0.31% |
#40
7
Prev: #47
|
2.7 |
—
|
6,398 | 29.1% |
P
S
|
28,394 | $1,997,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.46% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,949 | -4.2% |
P
S
|
67,900 | $1,977,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
34 | 0.5% |
P
S
|
6,611 | $1,944,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#43
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,758 | $1,940,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.42% |
#44
5
Prev: #39
|
0.7 |
—
|
-127 | -2.8% |
P
S
|
4,355 | $1,857,026 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.35% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
-65 | -0.5% |
P
S
|
12,140 | $1,679,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVY
ISHARES TR
|
ETF | 0.34% | 0.14% |
#46
31
Prev: #77
|
3.1 |
—
|
5,858 | 117.4% |
P
S
|
10,849 | $1,642,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
47 | 0.6% |
P
S
|
7,456 | $1,552,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.31% | 0.31% |
#48
Prev: #48
|
0.6 |
—
|
-1,399 | -4.1% |
P
S
|
32,702 | $1,511,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.30% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-2,250 | -13.6% |
P
S
|
14,267 | $1,434,849 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.30% | 0.26% |
#50
2
Prev: #52
|
0.6 |
—
|
-252 | -9.0% |
P
S
|
2,543 | $1,432,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 162 holdings