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Montgomery Financial Services LLC
Updated 2 days agoManaged by Montgomery Financial Services Llc • Latest filing Q3 2026
Portfolio value
$121.4M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
370 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STERLING CAP FDS | $25.4M | 1.07M | 20.91% | — |
| 2 | $22.8M | 77.2K | 18.74% | — | |
| 3 | $16M | 145.9K | 13.16% | — | |
| 4 | $7.6M | 95.9K | 6.25% | — | |
| 5 | $6.5M | 40.7K | 5.39% | — | |
| 6 | $6.3M | 52.4K | 5.17% | — | |
| 7 | $5.7M | 69.9K | 4.67% | — | |
| 8 | ? N/A STERLING CAP FDS | $3.9M | 165.0K | 3.20% | — |
| 9 | $3.2M | 28.3K | 2.62% | — | |
| 10 | $2.3M | 3.3K | 1.93% | — | |
| 11 | $1.4M | 10.4K | 1.18% | — | |
| 12 | $1.3M | 14.2K | 1.05% | — | |
| 13 | $1.1M | 3.2K | 0.87% | — | |
| 14 | $856K | 2.5K | 0.70% | — | |
| 15 | $835K | 2.4K | 0.69% | — | |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $800K | 22.5K | 0.66% | — |
| 17 | $733K | 7.5K | 0.60% | — | |
| 18 | ? N/A AIM ETF PRODUCTS TRUST | $687K | 21.9K | 0.57% | — |
| 19 | ? N/A ELEVATION SERIES TRUST | $599K | 21.4K | 0.49% | — |
| 20 | $537K | 7.8K | 0.44% | — |