Montis Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Montis Financial, LLC reported 152 stock positions worth $489.1 million. Its top holding was Akre Focus ETF (AKRE) at 8.7% of the portfolio, followed by First Trust Institutional PR (FPEI, 7.5%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 55 and reduced 64. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +13%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $489.1M (Q2 2026)
- SEC Filing
- 0001844314-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 152 stocks · $489.1M
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 8.70% | 799,755 | $42.5M | Reduce -1.0% |
| FPEI First Trust Institutional PR | 7.51% | 1,903,858 | $36.7M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 6.98% | 478,810 | $34.1M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 6.02% | 138,327 | $29.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.66% | 286,757 | $27.7M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 4.94% | 152,983 | $24.2M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 4.36% | 672,864 | $21.3M | Add +13.1% |
| AAPL Apple Inc. | 4.33% | 73,269 | $21.2M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.81% | 150,140 | $13.8M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 2.31% | 15,098 | $11.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.08% | 180,176 | $10.2M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 12,666 | $9.5M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 122,008 | $9.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.71% | 106,027 | $8.4M | Reduce -74.5% |
| LVHI Franklin International Low V | 1.54% | 185,438 | $7.5M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 14,934 | $7.5M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.46% | 160,431 | $7.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 19,001 | $7.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 28,898 | $6.8M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.31% | 127,107 | $6.4M | Reduce -1.6% |
| FLTR Vaneck Ig Floating Rate ETF | 1.25% | 239,348 | $6.1M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.18% | 196,705 | $5.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 15,631 | $5.5M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 7 | $5.2M | No change |
| GLD SPDR Gold Shares | 1.06% | 14,023 | $5.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.81% | 10,621 | $4.0M | Add +8.0% |
| CAT Caterpillar Inc. | 0.74% | 3,416 | $3.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 9,966 | $3.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 23,940 | $3.6M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.67% | 32,084 | $3.3M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.62% | 12,085 | $3.0M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.62% | 99,836 | $3.0M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.61% | 28,831 | $3.0M | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 0.60% | 12,072 | $2.9M | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | 0.51% | 83,305 | $2.5M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.51% | 32,895 | $2.5M | Reduce -2.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 12,768 | $2.4M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 67,303 | $2.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 27,032 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 6,620 | $2.2M | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.43% | 28,504 | $2.1M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.40% | 12,375 | $1.9M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.39% | 7,933 | $1.9M | Add +6.4% |
| IAU iShares Gold Trust | 0.38% | 24,339 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 14,491 | $1.8M | Reduce -16.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 10,560 | $1.7M | Reduce -13.0% |
| IXN iShares Global Tech ETF | 0.34% | 11,437 | $1.7M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.33% | 19,007 | $1.6M | Add +334.4% |
| IQLT iShares MSCI International Q | 0.33% | 32,702 | $1.6M | No change |
| DE Deere & Co. | 0.33% | 2,544 | $1.6M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 13,094 | $1.3M | Reduce -8.2% |
| DFAX Dimensional World Ex US Core | 0.26% | 34,536 | $1.3M | Reduce -0.2% |
| HMOP Hartford Municipal Opp ETF | 0.25% | 31,716 | $1.2M | Reduce -38.7% |
| AVGO Broadcom Inc. | 0.25% | 3,267 | $1.2M | Add +6.7% |
| FXO First Trust Financial Alphad | 0.23% | 18,262 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.23% | 4,458 | $1.1M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 28,009 | $1.1M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,507 | $1.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.23% | 5,531 | $1.1M | Add +44.5% |
| CEF Sprott Physical Gold and Sil | 0.23% | 27,430 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,869 | $1.1M | Add +0.5% |
| ISCF iShares International Small | 0.21% | 24,009 | $1.0M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.21% | 1,835 | $1.0M | Add +7.3% |
| FVAL Fidelity Value Factor ETF | 0.20% | 12,473 | $972K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.20% | 6,064 | $962K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,423 | $933K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,690 | $929K | Add +8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,807 | $898K | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 38,956 | $894K | Reduce -35.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 7,282 | $870K | No change |
| WMT Walmart Inc. | 0.18% | 7,585 | $859K | Add +18.5% |
| DFAI Dimensional International Co. | 0.17% | 20,490 | $845K | Reduce -9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 7,024 | $825K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 7,309 | $806K | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 8,588 | $778K | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 13,803 | $775K | Reduce -2.5% |
| RTX RTX Corp. | 0.15% | 3,996 | $758K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.15% | 9,803 | $743K | Reduce -14.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 15,786 | $736K | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,408 | $723K | Add +0.3% |
| BAC Bank of America Corp. | 0.14% | 12,432 | $708K | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 8,556 | $701K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,479 | $657K | Add +2.7% |
| SYK Stryker Corp. | 0.13% | 2,063 | $650K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,720 | $643K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.13% | 11,900 | $636K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.13% | 8,288 | $635K | Add +4.4% |
| IOO iShares Global 100 ETF | 0.13% | 4,478 | $612K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 5,183 | $609K | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 840 | $591K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 10,122 | $584K | Add +0.1% |
| V Visa Inc. Class A | 0.12% | 1,640 | $563K | Add +0.6% |
| CVX Chevron Corp. | 0.11% | 3,329 | $552K | Add +26.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 7,036 | $539K | Add +1.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 5,314 | $538K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,848 | $526K | Add +15.4% |
| INTC Intel Corp. | 0.10% | 3,609 | $504K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 22,133 | $501K | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.10% | 1,815 | $494K | Add +2.5% |
| RACE Ferrari NV | 0.10% | 1,288 | $480K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -74.5% | 1.71% | −5.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.1% | 2.81% | −0.58 |
| GLD SPDR Gold Shares | Reduce -4.1% | 1.06% | −0.24 |
| HMOP Hartford Municipal Opp ETF | Reduce -38.7% | 0.25% | −0.16 |
| AKRE Akre Focus ETF | Reduce -1.0% | 8.70% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -2.6% | 0.51% | −0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -35.9% | 0.18% | −0.11 |
| PHYS Sprott Physical Gold Trust | Reduce -1.3% | 0.51% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| OS Onestream Inc. | Sold out | 0.00% | −0.07 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.2% | 4.94% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -25.1% | 0.07% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.10% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -27.2% | 0.09% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -38.7% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.62% | −0.03 |
| HD Home Depot Inc. | Reduce -29.3% | 0.08% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.27% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -9.2% | 0.61% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -16.8% | 0.37% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -10.4% | 0.10% | −0.01 |
| SGDM Sprott Gold Miners ETF | Reduce -2.9% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -14.4% | 0.15% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -12.0% | 0.06% | −0.01 |
| ISCF iShares International Small | Reduce -8.0% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -23.8% | 0.05% | −0.01 |
| DFAI Dimensional International Co. | Reduce -9.6% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.0% | 0.08% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -13.0% | 0.34% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -16.9% | 0.23% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.6% | 0.07% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 0.16% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.2% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.05% | +0.00 |
| IHDG Wisdomtree International Hed | Reduce -0.2% | 0.07% | +0.00 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -0.2% | 0.08% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -4.8% | 0.09% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.20% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.12% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 1.40% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.16% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Add +13.1% | 4.36% | +0.59 |
| AAPL Apple Inc. | Add +0.8% | 4.33% | +0.52 |
| FPEI First Trust Institutional PR | Add +4.8% | 7.51% | +0.37 |
| VXUS Vanguard Total Intl Stock | Add +334.4% | 0.33% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.13% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.73% | +0.15 |
| LVHI Franklin International Low V | Add +10.6% | 1.54% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +7.9% | 2.08% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.53% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | Add +0.3% | 0.34% | +0.10 |
| NVDA Nvidia Corp. | Add +44.5% | 0.23% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.39% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.0% | 1.25% | +0.06 |
| MSFT Microsoft Corp. | Add +8.0% | 0.81% | +0.06 |
| AVGO Broadcom Inc. | Add +6.7% | 0.25% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | Add +14.1% | 0.40% | +0.06 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.12% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| NUDV Nuveen ESG Dividend ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.44% | +0.04 |
| ABBV Abbvie Inc. | Add +8.9% | 0.19% | +0.04 |
| DE Deere & Co. | Add +0.0% | 0.33% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.22% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +97.8% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +3.7% | 0.09% | +0.02 |
| FXO First Trust Financial Alphad | Add +0.4% | 0.23% | +0.02 |
| BAC Bank of America Corp. | Add +1.6% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.07% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.1% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.07% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +0.4% | 0.43% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +9.2% | 0.08% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +4.4% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Add +2.5% | 0.10% | +0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +18.5% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +1.4% | 0.23% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Add +0.7% | 0.06% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.05% | +0.01 |
| LIN Linde PLC | Add +5.5% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $489.1M | AKRE, FPEI, VEA, RSP, IEFA |
| Q1 2026 | 150 | $483.5M | AKRE, FPEI, VCSH, VEA, RSP |
| Q4 2025 | 156 | $505.9M | AKRE, VEA, FPEI, VCSH, IEFA |
| Q3 2025 | 153 | $433.6M | VEA, FPEI, IEFA, VCSH, VYM |
| Q2 2025 | 134 | $359.8M | PFF, IEFA, VEA, VCSH, VYM |
| Q1 2025 | 144 | $340.1M | IEFA, PFF, VCSH, VYM, VEA |
| Q4 2024 | 135 | $323.7M | IEFA, AAPL, PFF, VYM, VCSH |
| Q3 2024 | 107 | $281.4M | IEFA, PFF, VYM, AAPL, VCSH |
| Q2 2024 | 81 | $218.1M | PFF, VYM, VCSH, IEFA, AAPL |
| Q1 2024 | 82 | $210.5M | VYM, PFF, VCSH, IEFA, AAPL |