Q3 2026 13F · SEC CIK 829407

Montag A & Associates Inc

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 1,052
Top holdings a year, 3 yrs: +15.8%
Assets under management: $3.0B

Montag A & Associates Inc is a wealth manager that reported 1,052 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IVV, 8.0%), State Str Spdr S&p 500 ETF T (SPY, 4.9%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Montag A & Associates Inc holdings largest 50 of 1,052 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Montag A & Associates Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.0%	7.8%	243,858	-1.1%	$186.8M
SPYState Str Spdr S&p 500 ETF T	4.9%	5.5%	149,462	-13.8%	$114.3M
AAPLApple Inc	4.0%	3.6%	280,775	-3.4%	$93.5M
MSFTMicrosoft Corp	2.9%	2.1%	131,420	-0.7%	$67.4M
MDYState Str Spdr S&p Midcap 40	2.8%	3.0%	99,916	-1.7%	$65.8M
GOOGAlphabet Inc	2.7%	2.9%	182,786	-6.0%	$62.3M
AMZNAmazon Com Inc	1.9%	1.8%	175,868	-0.5%	$43.8M
RSPInvesco Exchange Traded Fd T	1.8%	1.7%	201,667	+4.9%	$42.0M
IWBIshares Tr	1.8%	1.8%	100,139	-3.0%	$41.7M
NVDANvidia Corporation	1.6%	1.4%	165,673	-3.2%	$37.9M
LLYEli Lilly & Co	1.5%	1.5%	30,313	+3.0%	$35.1M
JPSTJ P Morgan Exchange Traded F	1.4%	1.3%	631,969	+3.6%	$31.8M
KOCoca Cola Co	1.3%	1.1%	340,448	+5.8%	$29.5M
VOOVanguard Index Fds	1.2%	1.2%	41,425	+3.0%	$29.0M
GOOGLAlphabet Inc	1.2%	1.2%	81,064	-2.0%	$27.9M
VIGVanguard Specialized Funds	1.1%	1.1%	113,553	-0.1%	$26.5M
VVisa Inc	1.1%	1.0%	73,148	+4.6%	$26.3M
IJHIshares Tr	1.1%	1.3%	358,862	-8.0%	$25.8M
JPMJpmorgan Chase & Co	1.1%	1.1%	76,520	-3.2%	$25.3M
TSMTaiwan Semiconductor Manufac	1.0%	1.1%	53,386	-4.4%	$24.4M
JNJJohnson & Johnson	1.0%	1.0%	91,283	+1.9%	$24.2M
WMTWalmart Inc	1.0%	1.1%	223,484	-3.2%	$23.2M
IWFIshares Tr	1.0%	1.0%	181,426	-4.0%	$22.7M
AVGOBroadcom Inc	1.0%	1.1%	64,359	-3.8%	$22.6M
VOVanguard Index Fds	1.0%	1.0%	284,756	-1.3%	$22.3M
VBVanguard Index Fds	0.9%	1.1%	76,870	-10.3%	$21.9M
GSGoldman Sachs Group Inc	0.9%	1.0%	23,770	-0.3%	$21.4M
VGSHVanguard Scottsdale Fds	0.9%	1.0%	358,658	-11.8%	$20.6M
MRKMerck & Co Inc	0.8%	0.7%	133,813	-1.9%	$19.6M
ABBVAbbvie Inc	0.8%	0.8%	72,613	+0.4%	$19.0M
HDHome Depot Inc	0.8%	1.0%	65,962	-1.3%	$18.8M
XLKSelect Sector Spdr Tr	0.8%	0.8%	93,628	-5.0%	$18.3M
AMATApplied Matls Inc	0.8%	1.4%	34,790	-21.9%	$17.8M
ADIAnalog Devices Inc	0.8%	0.7%	44,076	-0.3%	$17.5M
IWDIshares Tr	0.7%	0.7%	70,320	-1.6%	$17.4M
URIUnited Rentals Inc	0.7%	0.7%	16,543	+18.4%	$16.6M
SHYIshares Tr	0.7%	0.7%	200,950	-4.3%	$16.3M
VGITVanguard Scottsdale Fds	0.7%	0.7%	283,922	-1.4%	$16.1M
MARMarriott Intl Inc New	0.7%	0.7%	42,899	-0.7%	$15.3M
PHParker-Hannifin Corp	0.6%	0.6%	14,874	+6.7%	$14.2M
COSTCostco Wholesale Corporation	0.6%	0.6%	15,359	+0.7%	$14.0M
SPLGSpdr Series Trust	0.6%	—	155,123	—	$13.9M
CSCOCisco Sys Inc	0.6%	0.7%	128,318	-3.7%	$13.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	24,720	-4.4%	$12.3M
AMEAmetek Inc	0.5%	0.5%	49,574	-2.6%	$12.3M
MAMastercard Incorporated	0.5%	—	22,124	—	$12.2M
VCSHVanguard Scottsdale Fds	0.5%	—	153,183	—	$11.8M
PEPPepsico Inc	0.5%	—	92,299	—	$11.7M
BILSpdr Series Trust	0.5%	—	124,464	—	$11.4M
XOMExxonmobil Holdings Corp	0.5%	—	69,023	—	$11.2M

What Montag A & Associates Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

AMAT Applied Matls Inc-21.9% shares
SPY State Str Spdr S&p 500 ETF T-13.8% shares
VGSH Vanguard Scottsdale Fds-11.8% shares
VB Vanguard Index Fds-10.3% shares
IJH Ishares Tr-8.0% shares
GOOG Alphabet Inc-6.0% shares
XLK Select Sector Spdr Tr-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	1,052
Q2 2026	$2.4B	954
Q1 2026	$2.2B	938
Q4 2025	$2.2B	949
Q3 2025	$2.2B	1,115
Q2 2025	$2.1B	946
Q1 2025	$2.0B	994
Q4 2024	$2.1B	993
Q3 2024	$2.1B	1,027
Q2 2024	$2.0B	979
Q1 2024	$2.0B	966
Q4 2023	$1.8B	904

Questions about Montag A & Associates Inc's portfolio

What stocks does Montag A & Associates Inc own?

Montag A & Associates Inc's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 1,052 positions worth $2.3B. The largest are Ishares Tr (IVV) at 8.0%, State Str Spdr S&p 500 ETF T (SPY) at 4.9%, Apple Inc (AAPL) at 4.0%, Microsoft Corp (MSFT) at 2.9% and State Str Spdr S&p Midcap 40 (MDY) at 2.8%.

What did Montag A & Associates Inc buy last quarter?

In Q3 2026, Montag A & Associates Inc added United Rentals Inc (URI) (+18.4% shares), Parker-Hannifin Corp (PH) (+6.7% shares) and Coca Cola Co (KO) (+5.8% shares), compared with its Q2 2026 filing.

What did Montag A & Associates Inc sell last quarter?

In Q3 2026, Montag A & Associates Inc cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Morgan Stanley (MS), Applied Matls Inc (AMAT) (-21.9% shares), State Str Spdr S&p 500 ETF T (SPY) (-13.8% shares) and Vanguard Scottsdale Fds (VGSH) (-11.8% shares), compared with its Q2 2026 filing.

How has Montag A & Associates Inc's portfolio performed?

A portfolio copying Montag A & Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Montag A & Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montag A & Associates Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Montag A & Associates Inc manage?

Montag A & Associates Inc reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.