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Montis Financial, LLC

Q2 2026 13F filing

Updated 35 days ago

152 disclosed positions worth $489.1M

Portfolio value
$489.1M
Total holdings
152
New positions
10
Closed positions
8
Increased
59
Decreased
62
Turnover
11.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

PROFESIONALLY MANAGED PORTFO

-1.0%
Value
$42.5M
Shares
799.8K
% Port
8.70%
F
2.FPF

FIRST TR EXCH TRADED FD III

+4.8%
Value
$36.7M
Shares
1.90M
% Port
7.51%
V

VANGUARD TAX-MANAGED FDS

-2.4%
Value
$34.1M
Shares
478.8K
% Port
6.98%
I
4.IVZ

INVESCO EXCHANGE TRADED FD T

-0.2%
Value
$29.4M
Shares
138.3K
% Port
6.02%
E

ISHARES TR

-1.8%
Value
$27.7M
Shares
286.8K
% Port
5.66%
V

VANGUARD WHITEHALL FDS

-6.2%
Value
$24.2M
Shares
153.0K
% Port
4.94%
S

SCHWAB STRATEGIC TR

+13.1%
Value
$21.3M
Shares
672.9K
% Port
4.36%
A

APPLE INC

+0.8%
Value
$21.2M
Shares
73.3K
% Port
4.33%
S

SPDR SERIES TRUST

-16.1%
Value
$13.8M
Shares
150.1K
% Port
2.81%
E
10.ETHA

ISHARES TR

-0.6%
Value
$11.3M
Shares
15.1K
% Port
2.31%
J

J P MORGAN EXCHANGE TRADED F

+7.9%
Value
$10.2M
Shares
180.2K
% Port
2.08%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

-1.9%
Value
$9.5M
Shares
12.7K
% Port
1.93%
E
13.ETHA

ISHARES TR

-1.7%
Value
$9.4M
Shares
122.0K
% Port
1.92%
V
14.VGES

VANGUARD SCOTTSDALE FDS

-74.5%
Value
$8.4M
Shares
106.0K
% Port
1.71%
B
15.BEN

LEGG MASON ETF INVT

+10.6%
Value
$7.5M
Shares
185.4K
% Port
1.54%
B

BERKSHIRE HATHAWAY INC DEL

+4.4%
Value
$7.5M
Shares
14.9K
% Port
1.53%
?
17.N/A

DIMENSIONAL ETF TRUST

-1.1%
Value
$7.1M
Shares
160.4K
% Port
1.46%
V
18.VGES

VANGUARD INDEX FDS

-0.0%
Value
$7M
Shares
19.0K
% Port
1.44%
B
19.BX

VANGUARD SPECIALIZED FUNDS

-7.0%
Value
$6.8M
Shares
28.9K
% Port
1.40%
S

SPDR INDEX SHS FDS

-1.6%
Value
$6.4M
Shares
127.1K
% Port
1.31%
F
21.FSCO

VANECK ETF TRUST

+6.0%
Value
$6.1M
Shares
239.3K
% Port
1.25%
S

SCHWAB STRATEGIC TR

-0.1%
Value
$5.8M
Shares
196.7K
% Port
1.18%
G

ALPHABET INC

+0.6%
Value
$5.5M
Shares
15.6K
% Port
1.13%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$5.2M
Shares
7
% Port
1.07%
G
25.GLD

SPDR GOLD TR

-4.1%
Value
$5.2M
Shares
14.0K
% Port
1.06%
M
26.MSFT

MICROSOFT CORP

+8.0%
Value
$4M
Shares
10.6K
% Port
0.81%
C
27.CAT

CATERPILLAR INC

-0.6%
Value
$3.6M
Shares
3.4K
% Port
0.74%
G

ALPHABET INC

+1.8%
Value
$3.6M
Shares
10.0K
% Port
0.73%
E
29.ETHA

ISHARES TR

-0.6%
Value
$3.6M
Shares
23.9K
% Port
0.73%
E
30.ETHA

ISHARES TR

-0.5%
Value
$3.3M
Shares
32.1K
% Port
0.67%
E
31.ETHA

ISHARES TR

-2.5%
Value
$3M
Shares
12.1K
% Port
0.62%
E
32.ETHA

ISHARES TR

-4.4%
Value
$3M
Shares
99.8K
% Port
0.62%
E
33.ETHA

ISHARES TR

-9.2%
Value
$3M
Shares
28.8K
% Port
0.61%
E
34.ETHA

ISHARES TR

-1.5%
Value
$2.9M
Shares
12.1K
% Port
0.60%
P
35.PHYS

SPROTT ASSET MANAGEMENT LP

-1.3%
Value
$2.5M
Shares
83.3K
% Port
0.51%
H
36.HODL

VANECK ETF TRUST

-2.6%
Value
$2.5M
Shares
32.9K
% Port
0.51%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

-2.7%
Value
$2.4M
Shares
12.8K
% Port
0.50%
S

SCHWAB STRATEGIC TR

-0.9%
Value
$2.3M
Shares
67.3K
% Port
0.47%
V
39.VGES

VANGUARD INDEX FDS

+300.0%
Value
$2.2M
Shares
27.0K
% Port
0.45%
J

JPMORGAN CHASE & CO

+0.1%
Value
$2.2M
Shares
6.6K
% Port
0.44%
F
41.FPF

FIRST TR EXCH TRADED FD III

+0.4%
Value
$2.1M
Shares
28.5K
% Port
0.43%
E
42.ETHA

ISHARES TR

+14.1%
Value
$1.9M
Shares
12.4K
% Port
0.40%
A
43.AMZN

AMAZON COM INC

+6.4%
Value
$1.9M
Shares
7.9K
% Port
0.39%
I
44.IAU

ISHARES GOLD TR

Unchanged
Value
$1.8M
Shares
24.3K
% Port
0.38%
E
45.ETHA

ISHARES TR

+232.7%
Value
$1.8M
Shares
14.5K
% Port
0.37%
V
46.VGES

VANGUARD INTL EQUITY INDEX F

-13.0%
Value
$1.7M
Shares
10.6K
% Port
0.34%
E
47.ETHA

ISHARES TR

+0.3%
Value
$1.7M
Shares
11.4K
% Port
0.34%
V
48.VGES

VANGUARD STAR FDS

+334.4%
Value
$1.6M
Shares
19.0K
% Port
0.33%
E
49.ETHA

ISHARES TR

Unchanged
Value
$1.6M
Shares
32.7K
% Port
0.33%
D
50.DE

DEERE & CO

+0.0%
Value
$1.6M
Shares
2.5K
% Port
0.33%