Montgomery Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Montgomery Financial Services LLC reported 333 stock positions worth $115.0 million. Its top holding was Capitol Ser TR at 22.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 18.7%) and iShares Russell Top 200 Valu (IWX, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- OCEAN CITY, MD
- CIK
- 0002149844
- Portfolio Value
- $115.0M (Q2 2026)
- SEC Filing
- 0002149844-26-000001 ↗ filed Aug 12, 2026
Holdings 333 stocks · $115.0M
| CAPITOL SER TR | 22.01% | 1,011,169 | $25.3M | — |
| IWY iShares Russell Top 200 Grow | 18.72% | 74,091 | $21.5M | — |
| IWX iShares Russell Top 200 Valu | 12.07% | 132,081 | $13.9M | — |
| EFV iShares MSCI Eafe Value ETF | 6.10% | 91,634 | $7.0M | — |
| IWS iShares Russell Mid-Cap Valu | 5.67% | 39,630 | $6.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 5.32% | 49,158 | $6.1M | — |
| IEMG iShares Core MSCI Emerging | 4.77% | 66,280 | $5.5M | — |
| VTWO Vanguard Russell 2000 ETF | 3.35% | 31,767 | $3.9M | — |
| SCNM Sterling Cap Natl MB ETF | 2.96% | 135,291 | $3.4M | — |
| VOO Vanguard S&P 500 ETF | 2.11% | 3,539 | $2.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.93% | 15,128 | $2.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 12,313 | $1.1M | — |
| AAPL Apple Inc. | 0.80% | 3,188 | $922K | — |
| GOOG Alphabet Inc. Class C | 0.77% | 2,511 | $887K | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 2,427 | $867K | — |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.71% | 23,368 | $813K | — |
| AOA iShares Core 80/20 Aggressiv | 0.65% | 7,611 | $743K | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.64% | 23,697 | $731K | — |
| ONEZ Trueshr Seasonality La B ETF | 0.54% | 22,698 | $626K | — |
| AOR iShares Core 60/40 Balanced | 0.46% | 7,575 | $526K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.44% | 14,736 | $507K | — |
| AGEM Abrdn Emerg MRKT DVD Act | 0.34% | 7,843 | $387K | — |
| SCHP Schwab U.S. Tips ETF | 0.33% | 14,476 | $384K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 4,276 | $381K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 17,341 | $354K | — |
| MAYT All US Equ BUF10 May ETF-Usd | 0.29% | 8,616 | $336K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.29% | 3,252 | $328K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 802 | $297K | — |
| SEPZ Trueshares Struc Out Sep ETF | 0.21% | 5,256 | $239K | — |
| LLY Eli Lilly & Co. | 0.16% | 150 | $180K | — |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.15% | 6,882 | $173K | — |
| DFSD Dimensional Short Duration | 0.14% | 3,380 | $161K | — |
| CVX Chevron Corp. | 0.13% | 884 | $147K | — |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 3,388 | $143K | — |
| AOM iShares Core 40/60 Moderate | 0.12% | 2,833 | $141K | — |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.12% | 5,561 | $139K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 181 | $133K | — |
| AOK iShares Core 30/70 Conservat | 0.11% | 3,108 | $129K | — |
| AMZN Amazon.com Inc. | 0.11% | 515 | $123K | — |
| SCMC Sterling Cap Ms Income ETF | 0.10% | 4,594 | $115K | — |
| PNC PNC Financial Services Group | 0.10% | 465 | $114K | — |
| META Meta Platforms Inc. Class A | 0.10% | 200 | $113K | — |
| VNLA Janus Henderson Short Durati | 0.09% | 2,103 | $103K | — |
| SPD Simplify US Eqty Plus Down | 0.09% | 2,435 | $101K | — |
| BAC Bank of America Corp. | 0.09% | 1,717 | $98K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,196 | $92K | — |
| D Dominion Energy Inc. | 0.08% | 1,350 | $92K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 1,930 | $89K | — |
| AVGO Broadcom Inc. | 0.08% | 231 | $87K | — |
| ETN Eaton Corp. PLC | 0.07% | 200 | $85K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 975 | $83K | — |
| TTWO Take-Two Interactive Softwre | 0.07% | 325 | $81K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.07% | 1,600 | $81K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 210 | $79K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 568 | $78K | — |
| LOW Lowe's Cos Inc. | 0.06% | 325 | $72K | — |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.06% | 2,416 | $68K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 281 | $64K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 933 | $63K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 181 | $62K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 189 | $62K | — |
| GEV GE Vernova Inc. | 0.05% | 52 | $61K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 947 | $61K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 404 | $60K | — |
| SPYC Simplify US Eqty Plus Convex | 0.05% | 1,304 | $60K | — |
| SPLS PIMCO US STCK Actv Bond ETF | 0.05% | 1,089 | $59K | — |
| MCD McDonald's Corp. | 0.05% | 208 | $56K | — |
| PAYH Trueshres S&P Atclble Hi ETF | 0.05% | 2,237 | $55K | — |
| ONEH Trueshares Equity Hedge ETF | 0.05% | 2,213 | $55K | — |
| AMGN Amgen Inc. | 0.05% | 150 | $54K | — |
| QCOM Qualcomm Inc. | 0.04% | 271 | $50K | — |
| CBZ Cbiz Inc. | 0.04% | 1,492 | $48K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,114 | $47K | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.04% | 1,284 | $47K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 286 | $46K | — |
| JNJ Johnson & Johnson | 0.04% | 171 | $43K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 815 | $43K | — |
| MRK Merck & Co. Inc. | 0.04% | 318 | $41K | — |
| TSLA Tesla Inc. | 0.04% | 96 | $40K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 338 | $40K | — |
| MU Micron Technology Inc. | 0.03% | 33 | $38K | — |
| BUCK Simplify Treasury Option Inc. | 0.03% | 1,603 | $38K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 604 | $38K | — |
| CL Colgate-Palmolive Co. | 0.03% | 398 | $36K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 410 | $36K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 345 | $36K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 681 | $34K | — |
| CTA Simplify Managed Futures St | 0.03% | 1,290 | $33K | — |
| PDP Invesco Dorsey Wright Moment | 0.03% | 217 | $33K | — |
| DFIV Dimensional International Va | 0.03% | 607 | $33K | — |
| PEG Public Service Enterprise GP | 0.03% | 404 | $33K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 43 | $32K | — |
| WMT Walmart Inc. | 0.03% | 282 | $32K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 100 | $30K | — |
| AIQ Global X Art Intel & Tech | 0.03% | 454 | $30K | — |
| FPX First Trust US Equity Opport | 0.03% | 143 | $29K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 85 | $29K | — |
| FOXY Simplify Currency Strtgy ETF | 0.03% | 968 | $29K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 486 | $29K | — |
| PG The Procter & Gamble Co. | 0.02% | 194 | $28K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 444 | $7 | — |
Total filed on the 13F, all lines: $115.0M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $115.0M | CAPITOL SER TR, IWY, IWX, EFV, IWS |