Montis Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Montis Financial, LLC reported 81 stock positions worth $218.1 million. Its top holding was iShares Preferred & Income S (PFF) at 11.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 10.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 11 and reduced 42. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +296%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $218.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003126 ↗ filed Aug 7, 2024
Holdings Value
Holdings 81 stocks · $218.1M
| PFF iShares Preferred & Income S | 11.29% | 780,423 | $24.6M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 11.18% | 205,595 | $24.4M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.18% | 287,261 | $22.2M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 10.01% | 300,620 | $21.8M | Reduce -0.7% |
| AAPL Apple Inc. | 9.89% | 102,432 | $21.6M | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 6.22% | 274,346 | $13.6M | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 4.54% | 154,135 | $9.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 18,422 | $7.5M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 34,572 | $5.7M | Add +296.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 15,582 | $4.2M | Reduce -33.9% |
| LEVI Levi Strauss & Co. Class A | 1.82% | 206,203 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 6,645 | $3.6M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 56,220 | $3.2M | Add +522.2% |
| MSFT Microsoft Corp. | 1.46% | 7,124 | $3.2M | Reduce -4.6% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 75,988 | $2.4M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 31,329 | $2.4M | Add +67.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 16,409 | $2.3M | Reduce -19.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.04% | 89,197 | $2.3M | Add +24.2% |
| GLD SPDR Gold Shares | 1.01% | 10,277 | $2.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,135 | $1.8M | Reduce -0.0% |
| LVHI Franklin International Low V | 0.82% | 60,378 | $1.8M | Add +297.1% |
| PHYS Sprott Physical Gold Trust | 0.73% | 88,159 | $1.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 6,142 | $1.5M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 13,562 | $1.4M | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 0.58% | 37,600 | $1.3M | Reduce -8.5% |
| IOO iShares Global 100 ETF | 0.57% | 12,776 | $1.2M | Add +88.9% |
| IAU iShares Gold Trust | 0.56% | 27,723 | $1.2M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 6,597 | $1.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.53% | 3,457 | $1.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.49% | 5,489 | $1.1M | No change |
| DE Deere & Co. | 0.45% | 2,626 | $981K | No change |
| ABNB Airbnb Inc. Class A | 0.42% | 6,095 | $924K | No change |
| EFA iShares MSCI Eafe ETF | 0.39% | 10,860 | $851K | No change |
| SYK Stryker Corp. | 0.36% | 2,326 | $791K | No change |
| NVDA Nvidia Corp. | 0.35% | 6,125 | $757K | Add +23.0% |
| JNJ Johnson & Johnson | 0.33% | 4,977 | $727K | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,473 | $706K | Reduce -4.0% |
| CEF Sprott Physical Gold and Sil | 0.29% | 29,140 | $643K | Reduce -6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 7,828 | $617K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,232 | $616K | No change |
| RTX RTX Corp. | 0.27% | 5,854 | $588K | No change |
| PG The Procter & Gamble Co. | 0.25% | 3,263 | $538K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.24% | 2,357 | $533K | Reduce -41.9% |
| RACE Ferrari NV | 0.24% | 1,288 | $526K | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 902 | $520K | Reduce -55.0% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 5,475 | $513K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 2,529 | $512K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.23% | 3,026 | $499K | Reduce -32.0% |
| DFAX Dimensional World Ex US Core | 0.22% | 19,003 | $483K | Reduce -37.8% |
| VIS Vanguard Industrials ETF | 0.22% | 2,025 | $476K | No change |
| ORCL Oracle Corp. | 0.22% | 3,338 | $471K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.20% | 3,234 | $443K | No change |
| SLV iShares Silver Trust | 0.20% | 16,409 | $436K | Reduce -10.9% |
| CBT Cabot Corp. | 0.20% | 4,709 | $433K | No change |
| LLY Eli Lilly & Co. | 0.20% | 473 | $428K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 2,262 | $395K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,042 | $380K | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.17% | 827 | $365K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 703 | $354K | Add +7.0% |
| WMT Walmart Inc. | 0.15% | 4,836 | $327K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.15% | 374 | $318K | Reduce -3.9% |
| DFAI Dimensional International Co. | 0.14% | 10,313 | $306K | New |
| CTRA Coterra Energy Inc. | 0.13% | 10,873 | $290K | No change |
| CP Canadian Pacific Kansas City | 0.13% | 3,676 | $289K | No change |
| CARR Carrier Global Corp. | 0.12% | 4,226 | $267K | Reduce -4.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 4,575 | $264K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,432 | $261K | Reduce -57.0% |
| CSCO Cisco Systems Inc. | 0.12% | 5,400 | $257K | Reduce -10.0% |
| HD Home Depot Inc. | 0.12% | 734 | $253K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 9,559 | $247K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,403 | $239K | Reduce -12.4% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 2,549 | $236K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,152 | $229K | New |
| CVX Chevron Corp. | 0.10% | 1,460 | $228K | Reduce -7.7% |
| OTIS Otis Worldwide Corp. | 0.10% | 2,321 | $223K | Reduce -3.6% |
| INTC Intel Corp. | 0.10% | 6,866 | $213K | Reduce -2.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 1,409 | $208K | No change |
| DFAU Dimensional US Core Equity M | 0.09% | 5,450 | $204K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 369 | $202K | New |
| TSLA Tesla Inc. | 0.09% | 1,019 | $202K | Reduce -47.5% |
| PTN Palatin Technologies Inc. | 0.02% | 20,964 | $41K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.9% | 1.91% | −1.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 10.18% | −0.99 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 11.18% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 10.01% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 3.44% | −0.41 |
| VGT Vanguard Info Tech ETF | Reduce -55.0% | 0.24% | −0.26 |
| AAPL Apple Inc. | Reduce -17.6% | 9.89% | −0.23 |
| UNP Union Pacific Corp. | Reduce -41.9% | 0.24% | −0.23 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 4.54% | −0.21 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -57.0% | 0.12% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.4% | 1.07% | −0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -37.8% | 0.22% | −0.15 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -32.0% | 0.23% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Sold out | 0.00% | −0.11 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 1.12% | −0.11 |
| JNJ Johnson & Johnson | Reduce -13.7% | 0.33% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.53% | −0.09 |
| IAU iShares Gold Trust | Reduce -13.0% | 0.56% | −0.08 |
| TSLA Tesla Inc. | Reduce -47.5% | 0.09% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.68% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.4% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -2.1% | 0.10% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.6% | 0.63% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.46% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -8.5% | 0.58% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.25% | −0.02 |
| TOON Kartoon Studios Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -7.7% | 0.10% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -3.6% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.17% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -6.4% | 0.29% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.66% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -0.9% | 0.73% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 1.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.32% | −0.00 |
| CARR Carrier Global Corp. | Reduce -4.0% | 0.12% | +0.00 |
| SLV iShares Silver Trust | Reduce -10.9% | 0.20% | +0.00 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.22% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.55% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.85% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Add +296.3% | 2.60% | +1.90 |
| LEVI Levi Strauss & Co. Class A | New | 1.82% | +1.82 |
| JEPI JPMorgan Equity Premium Inco | Add +522.2% | 1.46% | +1.21 |
| LVHI Franklin International Low V | Add +297.1% | 0.82% | +0.61 |
| SCHD Schwab US DVD Equity ETF | Add +67.8% | 1.12% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +12.2% | 6.22% | +0.38 |
| ESGD iShares Trust iShares ESG Aw | New | 0.28% | +0.28 |
| IOO iShares Global 100 ETF | Add +88.9% | 0.57% | +0.28 |
| FLTR Vaneck Ig Floating Rate ETF | Add +24.2% | 1.04% | +0.17 |
| DFAI Dimensional International Co. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +23.0% | 0.35% | +0.13 |
| DFAE Dimensional Emerging Core Eq | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| DFAU Dimensional US Core Equity M | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.4% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.16% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.0% | 11.29% | −0.54 |
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 |