Montgomery Financial Services LLC
Q2 2026 13F filing
Updated 29 days ago334 disclosed positions worth $115M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CAPITOL SER TR | $25.3M | 1.01M | 22.01% | — |
| 2 | E ETHA ISHARES TR | $21.5M | 74.1K | 18.72% | — |
| 3 | ? N/A ISHARES TR | $13.9M | 132.1K | 12.07% | — |
| 4 | E ETHA ISHARES TR | $7M | 91.6K | 6.10% | — |
| 5 | E ETHA ISHARES TR | $6.5M | 39.6K | 5.67% | — |
| 6 | E ETHA ISHARES TR | $6.1M | 49.2K | 5.32% | — |
| 7 | E ETHA ISHARES INC | $5.5M | 66.3K | 4.77% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $3.9M | 31.8K | 3.35% | — |
| 9 | ? N/A STERLING CAP FDS | $3.4M | 135.3K | 2.96% | — |
| 10 | V VGES VANGUARD INDEX FDS | $2.4M | 3.5K | 2.11% | — |
| 11 | E ETHA ISHARES TR | $2.2M | 15.1K | 1.93% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $1.1M | 12.3K | 0.94% | — |
| 13 | A AAPL APPLE INC | $922K | 3.2K | 0.80% | — |
| 14 | G GOOGN ALPHABET INC | $887K | 2.5K | 0.77% | — |
| 15 | G GOOGN ALPHABET INC | $867K | 2.4K | 0.75% | — |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $813K | 23.4K | 0.71% | — |
| 17 | E ETHA ISHARES TR | $743K | 7.6K | 0.65% | — |
| 18 | ? N/A AIM ETF PRODUCTS TRUST | $731K | 23.7K | 0.64% | — |
| 19 | ? N/A ELEVATION SERIES TRUST | $626K | 22.7K | 0.54% | — |
| 20 | E ETHA ISHARES TR | $526K | 7.6K | 0.46% | — |
| 21 | ? N/A AIM ETF PRODUCTS TRUST | $507K | 14.7K | 0.44% | — |
| 22 | A AEF ABRDN FDS | $387K | 7.8K | 0.34% | — |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $384K | 14.5K | 0.33% | — |
| 24 | E ETHA ISHARES TR | $381K | 4.3K | 0.33% | — |
| 25 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $354K | 17.3K | 0.31% | — |
| 26 | ? N/A AIM ETF PRODUCTS TRUST | $336K | 8.6K | 0.29% | — |
| 27 | P PDI PIMCO ETF TR | $328K | 3.3K | 0.29% | — |
| 28 | V VGES VANGUARD INDEX FDS | $297K | 802 | 0.26% | — |
| 29 | ? N/A ELEVATION SERIES TRUST | $239K | 5.3K | 0.21% | — |
| 30 | L LLY ELI LILLY & CO | $180K | 150 | 0.16% | — |
| 31 | ? N/A ELEVATION SERIES TRUST | $173K | 6.9K | 0.15% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $161K | 3.4K | 0.14% | — |
| 33 | C CVX CHEVRON CORPORATION | $147K | 884 | 0.13% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $143K | 3.4K | 0.12% | — |
| 35 | B BLK ISHARES TR | $141K | 2.8K | 0.12% | — |
| 36 | ? N/A STERLING CAP FDS | $139K | 5.6K | 0.12% | — |
| 37 | Q QQQ INVESCO QQQ TR | $133K | 181 | 0.12% | — |
| 38 | E ETHA ISHARES TR | $129K | 3.1K | 0.11% | — |
| 39 | A AMZN AMAZON COM INC | $123K | 515 | 0.11% | — |
| 40 | ? N/A STERLING CAP FDS | $115K | 4.6K | 0.10% | — |
| 41 | P PNC PNC FINL SVCS GROUP INC | $114K | 465 | 0.10% | — |
| 42 | M META META PLATFORMS INC | $113K | 200 | 0.10% | — |
| 43 | ? N/A JANUS DETROIT STR TR | $103K | 2.1K | 0.09% | — |
| 44 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $101K | 2.4K | 0.09% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $98K | 1.7K | 0.09% | — |
| 46 | E ETHA ISHARES TR | $92K | 1.2K | 0.08% | — |
| 47 | D D DOMINION ENERGY INC | $92K | 1.4K | 0.08% | — |
| 48 | E ETHA ISHARES TR | $89K | 1.9K | 0.08% | — |
| 49 | A AVGO BROADCOM INC | $87K | 231 | 0.08% | — |
| 50 | E ETN EATON CORP PLC | $85K | 200 | 0.07% | — |