Montis Financial, LLC
CIK 1844314
13F filing for Q2 2026・No. 3,947
- Holdings
- US$489.09M
- Quarter change
- +US$5.58M
- Entries
- 152
- Net bought (estimate)
- −US$25.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 8
- Cut 63
- Added 57
- Corporate actions 0
- Unchanged 22
Largest holdings
152 stocks worth US$489.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | Cut | 799,755 | US$42.54M | 8.70% |
| FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | Added | 1,903,858 | US$36.73M | 7.51% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 478,810 | US$34.12M | 6.98% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 138,327 | US$29.43M | 6.02% |
| ISHARES TRCORE MSCI EAFE | Cut | 286,757 | US$27.69M | 5.66% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 152,983 | US$24.18M | 4.94% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 672,864 | US$21.34M | 4.36% |
| AAPLAppleCOM | Added | 73,269 | US$21.2M | 4.33% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 150,140 | US$13.76M | 2.81% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 15,098 | US$11.31M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.