Montis Financial, LLC
CIK 1844314 · View on SEC EDGAR ↗
- Portfolio value
- $489.1M
- Positions
- 152
- As of
- June 30, 2026
#3,826 of 9,443 by 13F value · top 40.5%
Portfolio value QoQ: +1.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.63%
- Top 25 holdings weight
- 75.64%
- Positions above 1%
- 25
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $16,412,687 · sells $38,198,877
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 10
- Increased
- 59
- Decreased
- 62
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Communication Services
2.2%
Industrials
1.7%
Healthcare
1.3%
Retail
0.8%
Financials
0.6%
Consumer Discretionary
0.4%
Financial Services
0.3%
Energy
0.3%
Materials
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Other/Unmapped
85.7%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AKRE | $42,538,991 | 8.70% | 799,755 | $-163,684 | Down ×2 | ||
| FPEI | $36,725,418 | 7.51% | 1,903,858 | $2,205,966 | Up ×4 | ||
| VEA | $34,115,235 | 6.98% | 478,810 | $2,676,325 | Down ×2 | ||
| RSP | $29,431,756 | 6.02% | 138,327 | $2,839,872 | Down ×1 | ||
| IEFA | $27,694,992 | 5.66% | 286,757 | $1,268,071 | Down ×6 | ||
| VYM | $24,175,897 | 4.94% | 152,983 | $29,762 | Down ×3 | ||
| SCHD | $21,336,507 | 4.36% | 672,864 | $3,075,598 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,201,025 | 4.33% | 73,269 | $2,754,159 | Up ×1 | ||
| BIL | $13,758,832 | 2.81% | 150,140 | $-2,642,557 | Down ×1 | ||
| IVV | $11,306,642 | 2.31% | 15,098 | $1,380,637 | Down ×6 | ||
| JEPI | $10,176,357 | 2.08% | 180,176 | $710,889 | Up ×6 | ||
| SPY SPY | $9,458,228 | 1.93% | 12,666 | $1,061,594 | Down ×3 | ||
| IJH | $9,408,029 | 1.92% | 122,008 | $1,025,693 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,379,349 | 1.71% | 106,027 | $-24,530,987 | Down ×1 | ||
| LVHI | $7,526,013 | 1.54% | 185,438 | $731,481 | Up ×2 | ||
| BRKB | $7,472,824 | 1.53% | 14,934 | $615,951 | Up ×1 | ||
| DFAC | $7,116,705 | 1.46% | 160,431 | $814,776 | Down ×6 | ||
| VTI | $7,031,201 | 1.44% | 19,001 | $933,471 | Down ×5 | ||
| VIG | $6,837,894 | 1.40% | 28,898 | $155,776 | Down ×3 | ||
| SPDW | $6,404,941 | 1.31% | 127,107 | $510,021 | Down ×1 | ||
| FLTR | $6,129,701 | 1.25% | 239,348 | $374,309 | Up ×3 | ||
| SCHX | $5,789,022 | 1.18% | 196,705 | $741,673 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,522,948 | 1.13% | 15,631 | $1,065,107 | Up ×1 | ||
| BRKA | $5,241,950 | 1.07% | 7 | $214,970 | |||
| GLD | $5,165,760 | 1.06% | 14,023 | $-1,123,588 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,961,952 | 0.81% | 10,621 | $321,532 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,637,900 | 0.74% | 3,416 | $1,203,560 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,561,611 | 0.73% | 9,966 | $746,062 | Up ×1 | ||
| IJR | $3,550,514 | 0.73% | 23,940 | $556,248 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,298,580 | 0.67% | 32,084 | $214,565 | Down ×1 | ||
| IYW | $3,048,274 | 0.62% | 12,085 | $800,774 | Down ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $3,044,015 | 0.62% | 99,836 | $-122,216 | Down ×4 | ||
| EFA | $2,994,916 | 0.61% | 28,831 | $-90,108 | Down ×3 | ||
| IWD | $2,926,518 | 0.60% | 12,072 | $307,512 | Down ×3 | ||
| PHYS | $2,513,312 | 0.51% | 83,305 | $-478,852 | Down ×6 | ||
| GDX GDX | $2,481,890 | 0.51% | 32,895 | $-616,311 | Down ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,448,276 | 0.50% | 12,768 | $301,454 | Down ×6 | ||
| SCHG | $2,277,521 | 0.47% | 67,303 | $299,605 | Down ×6 | ||
| VO | $2,177,968 | 0.45% | 27,032 | $237,206 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,167,022 | 0.44% | 6,620 | $222,338 | Up ×4 | ||
| FTLS | $2,103,614 | 0.43% | 28,504 | $105,810 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $1,934,253 | 0.40% | 12,375 | $291,667 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,890,654 | 0.39% | 7,933 | $337,878 | Up ×3 | ||
| IAU | $1,837,838 | 0.38% | 24,339 | $-307,888 | |||
| IWF | $1,799,320 | 0.37% | 14,491 | $-57,706 | Up ×1 | ||
| VT | $1,657,390 | 0.34% | 10,560 | $-21,820 | Down ×3 | ||
| IXN | $1,652,395 | 0.34% | 11,437 | $512,766 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,624,951 | 0.33% | 19,007 | $1,287,602 | Up ×2 | ||
| IQLT | $1,620,366 | 0.33% | 32,702 | $108,570 | |||
| DE Deere & Company Common Stock | $1,613,434 | 0.33% | 2,544 | $180,905 | Up ×1 | ||
| MINT | $1,320,026 | 0.27% | 13,094 | $-114,823 | Down ×2 | ||
| DFAX | $1,272,299 | 0.26% | 34,536 | $96,523 | Down ×1 | ||
| HMOP | $1,241,512 | 0.25% | 31,716 | $-762,985 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,234,017 | 0.25% | 3,267 | $286,064 | Up ×1 | ||
| FXO | $1,140,657 | 0.23% | 18,262 | $118,754 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,132,096 | 0.23% | 4,458 | $57,547 | Up ×1 | ||
| DFAE | $1,126,233 | 0.23% | 28,009 | $-15,244 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,109,982 | 0.23% | 1,507 | $194,258 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,106,631 | 0.23% | 5,531 | $438,783 | Up ×2 | ||
| CEF | $1,103,509 | 0.23% | 27,430 | $-205,451 | |||
| IBM International Business Machines Corporation Common Stock | $1,087,879 | 0.22% | 3,869 | $154,938 | Up ×3 | ||
| ISCF | $1,039,352 | 0.21% | 24,009 | $-51,452 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,033,813 | 0.21% | 1,835 | $55,432 | Up ×4 | ||
| FVAL | $972,099 | 0.20% | 12,473 | $97,638 | Down ×2 | ||
| XLV XLV | $962,177 | 0.20% | 6,064 | $69,410 | Down ×2 | ||
| SMH SMH | $933,033 | 0.19% | 1,423 | $387,629 | |||
| ABBV AbbVie Inc. Common Stock | $928,614 | 0.19% | 3,690 | $191,921 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $897,591 | 0.18% | 1,807 | $89,354 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $894,230 | 0.18% | 38,956 | $-515,130 | Down ×1 | ||
| VGT | $870,382 | 0.18% | 7,282 | $235,255 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $859,097 | 0.18% | 7,585 | $63,807 | Up ×2 | ||
| DFAI | $845,220 | 0.17% | 20,490 | $-37,748 | Down ×2 | ||
| IJK | $825,376 | 0.17% | 7,024 | $118,615 | |||
| IWR | $806,286 | 0.16% | 7,309 | $87,405 | Down ×6 | ||
| IGV | $778,061 | 0.16% | 8,588 | $29,364 | Down ×6 | ||
| NOBL | $775,159 | 0.16% | 13,803 | $25,015 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $758,067 | 0.15% | 3,996 | $-8,071 | Up ×1 | ||
| DGRO | $742,998 | 0.15% | 9,803 | $-60,400 | Down ×2 | ||
| DFSU | $736,101 | 0.15% | 15,786 | $87,454 | |||
| MA Mastercard Incorporated Common Stock | $723,235 | 0.15% | 1,408 | $21,672 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $708,374 | 0.14% | 12,432 | $111,936 | Up ×1 | ||
| DFUS | $701,111 | 0.14% | 8,556 | $94,385 | |||
| PG Procter & Gamble Company (The) Common Stock | $656,785 | 0.13% | 4,479 | $26,897 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $649,511 | 0.13% | 2,063 | $10,078 | Up ×1 | ||
| GE GE Aerospace Common Stock | $642,995 | 0.13% | 1,720 | $152,556 | Down ×1 | ||
| SLV | $636,293 | 0.13% | 11,900 | $-174,573 | |||
| FNCL | $634,551 | 0.13% | 8,288 | $77,175 | Up ×1 | ||
| IOO | $611,695 | 0.13% | 4,478 | $69,991 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $608,787 | 0.12% | 5,183 | $228,908 | Up ×3 | ||
| MDY | $590,896 | 0.12% | 840 | $68,131 | Down ×1 | ||
| SPSM | $583,742 | 0.12% | 10,122 | $95,368 | Up ×1 | ||
| V Visa Inc. | $562,704 | 0.12% | 1,640 | $69,781 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $551,803 | 0.11% | 3,329 | $6,937 | Up ×4 | ||
| EFV | $538,587 | 0.11% | 7,036 | $21,802 | Up ×1 | ||
| VTES | $538,361 | 0.11% | 5,314 | $903 | |||
| XOM Exxon Mobil Corporation Common Stock | $526,048 | 0.11% | 3,848 | $-39,536 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $503,925 | 0.10% | 3,609 | Up ×1 | |||
| IBHF | $501,302 | 0.10% | 22,133 | $-65,668 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $493,680 | 0.10% | 1,815 | $64,243 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $479,510 | 0.10% | 1,288 | $43,586 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FPEI | $36,725,418 | 7.51% | up ×4 |
| SCHD | $21,336,507 | 4.36% | up ×6 |
| JEPI | $10,176,357 | 2.08% | up ×6 |
| FLTR | $6,129,701 | 1.25% | up ×3 |
| JPM | $2,167,022 | 0.44% | up ×4 |
| FTLS | $2,103,614 | 0.43% | up ×3 |
| DVY | $1,934,253 | 0.40% | up ×3 |
| AMZN | $1,890,654 | 0.39% | up ×3 |
| IBM | $1,087,879 | 0.22% | up ×3 |
| META | $1,033,813 | 0.21% | up ×4 |
| MA | $723,235 | 0.15% | up ×3 |
| CSCO | $608,787 | 0.12% | up ×3 |
| V | $562,704 | 0.12% | up ×3 |
| CVX | $551,803 | 0.11% | up ×4 |
| XOM | $526,048 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 108,437 | $2,500,547 | No longer tracked |
| VUG | Dec. 31, 2025 | 1,695 | $812,939 | No longer tracked |
| ABNB | June 30, 2025 | 6,095 | $728,109 | 39.7% |
| VTIP | March 31, 2026 | 12,018 | $594,419 | |
| XLV | June 30, 2025 | 3,506 | $511,976 | No longer tracked |
| IEF | March 31, 2025 | 5,475 | $506,164 | |
| RSPU | March 31, 2025 | 7,296 | $479,554 | No longer tracked |
| NVO | Sept. 30, 2025 | 6,568 | $453,323 | -15.8% |
| XLK | March 31, 2026 | 3,118 | $448,950 | No longer tracked |
| TBIL | March 31, 2025 | 8,901 | $443,794 | |
| HTRB | Sept. 30, 2025 | 12,675 | $429,295 | No longer tracked |
| VTV | Dec. 31, 2025 | 2,160 | $402,818 | No longer tracked |
| VTV | June 30, 2026 | 1,935 | $379,624 | No longer tracked |
| IVW | June 30, 2025 | 3,741 | $347,244 | No longer tracked |
| VUG | June 30, 2026 | 767 | $334,921 | No longer tracked |
| OS | June 30, 2026 | 13,436 | $322,464 | No longer tracked |
| EVSM | March 31, 2026 | 5,687 | $286,454 | No longer tracked |
| AGZ | June 30, 2026 | 2,597 | $284,871 | No longer tracked |
| FTEC | June 30, 2025 | 1,747 | $281,775 | No longer tracked |
| EAGG | June 30, 2025 | 5,837 | $277,136 | No longer tracked |
| UPS | Dec. 31, 2025 | 3,296 | $275,286 | 4.2% |
| FHLC | June 30, 2025 | 3,992 | $272,737 | No longer tracked |
| EIX | March 31, 2025 | 3,230 | $257,883 | 25.3% |
| IBDR | Dec. 31, 2025 | 10,280 | $249,807 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 9,873 | $248,702 | No longer tracked |
| CTRA | June 30, 2026 | 6,976 | $245,137 | No longer tracked |
| RWJ | March 31, 2026 | 5,030 | $245,082 | No longer tracked |
| ADBE | March 31, 2026 | 700 | $244,993 | 12.3% |
| IBDT | Sept. 30, 2025 | 9,636 | $244,955 | No longer tracked |
| ISCG | June 30, 2025 | 5,327 | $239,974 | No longer tracked |
| VOX | March 31, 2026 | 1,210 | $234,292 | No longer tracked |
| IBDS | Dec. 31, 2025 | 9,497 | $231,146 | No longer tracked |
| RSPU | March 31, 2026 | 3,088 | $230,889 | No longer tracked |
| FUTY | March 31, 2026 | 4,162 | $229,800 | No longer tracked |
| PSLV | June 30, 2026 | 9,400 | $229,266 | No longer tracked |
| IVW | June 30, 2026 | 2,026 | $229,170 | No longer tracked |
| PHO | Dec. 31, 2025 | 3,086 | $222,499 | |
| CTRA | June 30, 2025 | 7,537 | $217,819 | No longer tracked |
| CI | March 31, 2026 | 788 | $216,881 | 3.8% |
| IMCG | Sept. 30, 2025 | 2,682 | $215,168 | No longer tracked |
| CL | Sept. 30, 2025 | 2,364 | $214,888 | 12.9% |
| OTIS | Sept. 30, 2025 | 2,156 | $213,528 | -21.3% |
| IGM | March 31, 2026 | 1,621 | $209,420 | No longer tracked |
| XBI | June 30, 2025 | 2,549 | $206,724 | No longer tracked |
| MRK | March 31, 2025 | 2,078 | $206,678 | 69.0% |
| GILD | June 30, 2026 | 1,480 | $206,268 | 14.6% |
| ICE | Sept. 30, 2025 | 1,121 | $205,670 | -4.5% |
| TSCO | June 30, 2025 | 3,706 | $204,190 | -33.9% |
| EEMS | June 30, 2025 | 3,629 | $201,800 | No longer tracked |
| NUDV | March 31, 2026 | 6,738 | $200,891 | No longer tracked |
| BPRE | March 31, 2026 | 12,802 | $192,030 | -26.9% |
| PTNT | June 30, 2025 | 20,964 | $12,220 | No longer tracked |