Montgomery Financial Services LLC
Q3 2026 13F filing
Updated 2 days ago370 disclosed positions worth $121.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STERLING CAP FDS | $25.4M | 1.07M | 20.91% | — |
| 2 | E ISHARES TR | $22.8M | 77.2K | 18.74% | — |
| 3 | T ISHARES TR | $16M | 145.9K | 13.16% | — |
| 4 | E ISHARES TR | $7.6M | 95.9K | 6.25% | — |
| 5 | E ISHARES TR | $6.5M | 40.7K | 5.39% | — |
| 6 | E ISHARES TR | $6.3M | 52.4K | 5.17% | — |
| 7 | E ISHARES INC | $5.7M | 69.9K | 4.67% | — |
| 8 | ? N/A STERLING CAP FDS | $3.9M | 165.0K | 3.20% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $3.2M | 28.3K | 2.62% | — |
| 10 | V VANGUARD INDEX FDS | $2.3M | 3.3K | 1.93% | — |
| 11 | E ISHARES TR | $1.4M | 10.4K | 1.18% | — |
| 12 | S SPDR SERIES TRUST | $1.3M | 14.2K | 1.05% | — |
| 13 | A APPLE INC | $1.1M | 3.2K | 0.87% | — |
| 14 | G ALPHABET INC | $856K | 2.5K | 0.70% | — |
| 15 | G ALPHABET INC | $835K | 2.4K | 0.69% | — |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $800K | 22.5K | 0.66% | — |
| 17 | E ISHARES TR | $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 | E ISHARES TR | $537K | 7.8K | 0.44% | — |
| 21 | S SCHWAB STRATEGIC TR | $530K | 21.1K | 0.44% | — |
| 22 | ? N/A HARDING LOEVNER FDS INC | $521K | 32.9K | 0.43% | — |
| 23 | S AIM ETF PRODUCTS TRUST | $497K | 14.3K | 0.41% | — |
| 24 | E ISHARES TR | $377K | 8.6K | 0.31% | — |
| 25 | E ISHARES TR | $368K | 4.1K | 0.30% | — |
| 26 | A ABRDN FDS | $352K | 7.3K | 0.29% | — |
| 27 | ? N/A AIM ETF PRODUCTS TRUST | $318K | 8.0K | 0.26% | — |
| 28 | P PIMCO ETF TR | $317K | 3.1K | 0.26% | — |
| 29 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $313K | 16.4K | 0.26% | — |
| 30 | V VANGUARD INDEX FDS | $300K | 802 | 0.25% | — |
| 31 | ? N/A STERLING CAP FDS | $264K | 10.7K | 0.22% | — |
| 32 | ? N/A STERLING CAP FDS | $246K | 10.1K | 0.20% | — |
| 33 | ? N/A ELEVATION SERIES TRUST | $224K | 4.9K | 0.18% | — |
| 34 | E ISHARES TR | $219K | 1.5K | 0.18% | — |
| 35 | E BLACKROCK ETF TRUST | $192K | 2.8K | 0.16% | — |
| 36 | C CHEVRON CORPORATION | $182K | 891 | 0.15% | — |
| 37 | E ISHARES TR | $177K | 776 | 0.15% | — |
| 38 | L ELI LILLY & CO | $174K | 150 | 0.14% | — |
| 39 | ? N/A ELEVATION SERIES TRUST | $164K | 6.5K | 0.14% | — |
| 40 | R DIMENSIONAL ETF TRUST | $157K | 3.4K | 0.13% | — |
| 41 | E ISHARES TR | $154K | 2.0K | 0.13% | — |
| 42 | E BLACKROCK ETF TRUST | $149K | 4.1K | 0.12% | — |
| 43 | M META PLATFORMS INC | $145K | 200 | 0.12% | — |
| 44 | B ISHARES TR | $138K | 2.8K | 0.11% | — |
| 45 | H DIMENSIONAL ETF TRUST | $136K | 3.4K | 0.11% | — |
| 46 | E ISHARES TR | $134K | 6.1K | 0.11% | — |
| 47 | Q INVESCO QQQ TR | $134K | 181 | 0.11% | — |
| 48 | E ISHARES TR | $126K | 3.1K | 0.10% | — |
| 49 | A AMAZON COM INC | $125K | 503 | 0.10% | — |
| 50 | E BLACKROCK ETF TRUST | $118K | 3.9K | 0.10% | — |