Q2 2026 13F · SEC CIK 1844314

Montis Financial, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $489.1M
Reported positions: 152
Top holdings a year, 3 yrs: +12.8%
Assets under management: $1.3B

Montis Financial, LLC is a wealth manager that reported 152 positions worth $489.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Profesionally Managed Portfo (AKRE, 8.7%), First Tr Exch Traded Fd III (FPEI, 7.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.0%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Montis Financial, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Montis Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AKREProfesionally Managed Portfo	8.7%	8.8%	799,755	-1.0%	$42.5M
FPEIFirst Tr Exch Traded Fd III	7.5%	7.1%	1,903,858	+4.8%	$36.7M
VEAVanguard Ftse Developed Markets Index Fu	7.0%	6.5%	478,810	-2.4%	$34.1M
RSPInvesco Exchange Traded Fd T	6.0%	5.5%	138,327	-0.2%	$29.4M
IEFAIshares Tr	5.7%	5.5%	286,757	-1.8%	$27.7M
VYMVanguard Whitehall Fds	4.9%	5.0%	152,983	-6.2%	$24.2M
SCHDSchwab Strategic Tr	4.4%	3.8%	672,864	+13.0%	$21.3M
AAPLApple Inc	4.3%	3.8%	73,269	+0.8%	$21.2M
BILSpdr Series Trust	2.8%	3.4%	150,140	-16.1%	$13.8M
IVVIshares Tr	2.3%	2.1%	15,098	-0.6%	$11.3M
JEPIJ P Morgan Exchange Traded F	2.1%	2.0%	180,176	+7.9%	$10.2M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.7%	12,666	-1.9%	$9.5M
IJHIshares Tr	1.9%	1.7%	122,008	-1.7%	$9.4M
VCSHVanguard Scottsdale Fds	1.7%	6.8%	106,027	-74.5%	$8.4M
LVHILegg Mason ETF Invt	1.5%	1.4%	185,438	+10.6%	$7.5M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.4%	14,934	+4.4%	$7.5M
DFACDimensional ETF Trust	1.5%	1.3%	160,431	-1.1%	$7.1M
VTIVanguard Index Fds	1.4%	1.3%	19,001	-0.0%	$7.0M
VIGVanguard Specialized Funds	1.4%	1.4%	28,898	-7.0%	$6.8M
SPDWSpdr Index Shs Fds	1.3%	1.2%	127,107	-1.6%	$6.4M
FLTRVaneck ETF Trust	1.3%	1.2%	239,348	+6.0%	$6.1M
SCHXSchwab Strategic Tr	1.2%	1.0%	196,705	-0.1%	$5.8M
GOOGAlphabet Inc	1.1%	0.9%	15,631	+0.6%	$5.5M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.0%	7	+0.0%	$5.2M
GLDSpdr Gold Tr	1.1%	1.3%	14,023	-4.1%	$5.2M
MSFTMicrosoft Corp	0.8%	0.8%	10,621	+8.0%	$4.0M
CATCaterpillar Inc	0.7%	0.5%	3,416	-0.6%	$3.6M
GOOGLAlphabet Inc	0.7%	0.6%	9,966	+1.8%	$3.6M
IJRIshares Tr	0.7%	0.6%	23,940	-0.6%	$3.6M
ESGDiShares ESG Aware MSCI EAFE ETF	0.7%	0.6%	32,084	-0.5%	$3.3M
IYWIshares Tr	0.6%	0.5%	12,085	-2.4%	$3.0M
PFFIshares Tr	0.6%	0.7%	99,836	-4.4%	$3.0M
EFAIshares Tr	0.6%	0.6%	28,831	-9.2%	$3.0M
IWDIshares Tr	0.6%	0.5%	12,072	-1.5%	$2.9M
PHYSSprott Asset Management LP	0.5%	0.6%	83,305	-1.3%	$2.5M
GDXVaneck ETF Trust	0.5%	0.6%	32,895	-2.6%	$2.5M
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.4%	12,768	-2.7%	$2.4M
SCHGSchwab Strategic Tr	0.5%	0.4%	67,303	-0.9%	$2.3M
VOVanguard Index Fds	0.4%	0.4%	27,032	+300.0%	$2.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,620	+0.1%	$2.2M
FTLSFirst Tr Exch Traded Fd III	0.4%	0.4%	28,504	+0.4%	$2.1M
DVYIshares Tr	0.4%	0.3%	12,375	+14.1%	$1.9M
AMZNAmazon Com Inc	0.4%	0.3%	7,933	+6.4%	$1.9M
IAUIshares Gold Tr	0.4%	0.4%	24,339	+0.0%	$1.8M
IWFIshares Tr	0.4%	0.4%	14,491	+232.7%	$1.8M
VTVanguard Intl Equity Index F	0.3%	0.3%	10,560	-13.0%	$1.7M
IXNIshares Tr	0.3%	—	11,437	—	$1.7M
VXUSVanguard Star Fds	0.3%	—	19,007	—	$1.6M
IQLTIshares Tr	0.3%	0.3%	32,702	+0.0%	$1.6M
DEDeere & Co	0.3%	0.3%	2,544	+0.0%	$1.6M

What Montis Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +14.6% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +7.6% /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
Q2 2026	$489.1M	152
Q1 2026	$483.5M	150
Q4 2025	$505.9M	156
Q3 2025	$433.6M	153
Q2 2025	$359.8M	134
Q1 2025	$340.1M	144
Q4 2024	$323.7M	135
Q3 2024	$281.4M	107
Q2 2024	$218.1M	81
Q1 2024	$210.5M	82
Q4 2023	$168.2M	74
Q3 2023	$149.3M	65

Questions about Montis Financial, LLC's portfolio

What stocks does Montis Financial, LLC own?

Montis Financial, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 152 positions worth $489.1M. The largest are Profesionally Managed Portfo (AKRE) at 8.7%, First Tr Exch Traded Fd III (FPEI) at 7.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.0%, Invesco Exchange Traded Fd T (RSP) at 6.0% and Ishares Tr (IEFA) at 5.7%.

What did Montis Financial, LLC buy last quarter?

In Q2 2026, Montis Financial, LLC added Vanguard Index Fds (VO) (+300.0% shares), Ishares Tr (IWF) (+232.7% shares) and Ishares Tr (DVY) (+14.1% shares), compared with its Q1 2026 filing.

What did Montis Financial, LLC sell last quarter?

In Q2 2026, Montis Financial, LLC cut from its top 50 Hartford Fds Exchange Traded (HMOP), cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), Vanguard Scottsdale Fds (VCSH) (-74.5% shares), Spdr Series Trust (BIL) (-16.1% shares) and Vanguard Intl Equity Index F (VT) (-13.0% shares), compared with its Q1 2026 filing.

How has Montis Financial, LLC's portfolio performed?

A portfolio copying Montis Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Montis Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montis Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Montis Financial, LLC manage?

Montis Financial, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $489.1M.