Montis Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Montis Financial, LLC reported 150 stock positions worth $483.5 million. Its top holding was Akre Focus ETF (AKRE) at 8.8% of the portfolio, followed by First Trust Institutional PR (FPEI, 7.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 51 and reduced 72. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +12%) and the biggest sale Akre Focus ETF (AKRE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $483.5M (Q1 2026)
- SEC Filing
- 0001844314-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 150 stocks · $483.5M
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 8.83% | 807,998 | $42.7M | Reduce -0.1% |
| FPEI First Trust Institutional PR | 7.14% | 1,816,813 | $34.5M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.81% | 415,168 | $32.9M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 6.50% | 490,620 | $31.4M | Reduce -12.0% |
| RSP Invesco S&P 500 Equal Weight | 5.50% | 138,557 | $26.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.47% | 291,913 | $26.4M | Reduce -14.0% |
| VYM Vanguard High DVD Yield ETF | 4.99% | 163,039 | $24.1M | Reduce -4.8% |
| AAPL Apple Inc. | 3.82% | 72,686 | $18.4M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 3.78% | 595,206 | $18.3M | Add +12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.39% | 178,976 | $16.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 2.05% | 15,196 | $9.9M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 166,998 | $9.5M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 12,911 | $8.4M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 124,128 | $8.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 14,309 | $6.9M | Reduce -1.6% |
| LVHI Franklin International Low V | 1.41% | 167,601 | $6.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 31,071 | $6.7M | Reduce -6.7% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 162,170 | $6.3M | Reduce -2.5% |
| GLD SPDR Gold Shares | 1.30% | 14,617 | $6.3M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 19,007 | $6.1M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 129,133 | $5.9M | Add +4.1% |
| FLTR Vaneck Ig Floating Rate ETF | 1.19% | 225,879 | $5.8M | Add +9.8% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 196,855 | $5.0M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 7 | $5.0M | No change |
| GOOG Alphabet Inc. Class C | 0.92% | 15,540 | $4.5M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.75% | 9,834 | $3.6M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.65% | 104,427 | $3.2M | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.64% | 33,761 | $3.1M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.64% | 31,762 | $3.1M | Reduce -5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 32,253 | $3.1M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 24,087 | $3.0M | Add +2.1% |
| PHYS Sprott Physical Gold Trust | 0.62% | 84,429 | $3.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,791 | $2.8M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.54% | 12,257 | $2.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.50% | 3,436 | $2.4M | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 0.46% | 12,388 | $2.2M | Reduce -3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.44% | 13,124 | $2.1M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.44% | 24,339 | $2.1M | Reduce -0.2% |
| HMOP Hartford Municipal Opp ETF | 0.41% | 51,742 | $2.0M | Reduce -6.5% |
| FTLS First Trust Long/Short Eqty | 0.41% | 28,394 | $2.0M | Add +29.1% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 67,900 | $2.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,611 | $1.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 6,758 | $1.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 4,355 | $1.9M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.35% | 12,140 | $1.7M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.34% | 10,849 | $1.6M | Add +117.4% |
| AMZN Amazon.com Inc. | 0.32% | 7,456 | $1.6M | Add +0.6% |
| IQLT iShares MSCI International Q | 0.31% | 32,702 | $1.5M | Reduce -4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 14,267 | $1.4M | Reduce -13.6% |
| DE Deere & Co. | 0.30% | 2,543 | $1.4M | Reduce -9.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 60,814 | $1.4M | Add +3.5% |
| CEF Sprott Physical Gold and Sil | 0.27% | 27,430 | $1.3M | Reduce -2.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 34,612 | $1.2M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 33,712 | $1.1M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.24% | 11,400 | $1.1M | Reduce -14.6% |
| ISCF iShares International Small | 0.23% | 26,102 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 4,396 | $1.1M | Reduce -7.2% |
| FXO First Trust Financial Alphad | 0.21% | 18,187 | $1.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,710 | $978K | Add +3.8% |
| AVGO Broadcom Inc. | 0.20% | 3,063 | $948K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,849 | $933K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,587 | $916K | Reduce -25.0% |
| XLV SS Health Care Select Sector | 0.18% | 6,089 | $893K | Reduce -3.6% |
| DFAI Dimensional International Co. | 0.18% | 22,663 | $883K | Reduce -12.9% |
| FVAL Fidelity Value Factor ETF | 0.18% | 12,600 | $874K | Reduce -3.1% |
| SLV iShares Silver Trust | 0.17% | 11,900 | $811K | Reduce -26.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,810 | $808K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 11,448 | $803K | Reduce -1.7% |
| WMT Walmart Inc. | 0.16% | 6,399 | $795K | Add +2.8% |
| RTX RTX Corp. | 0.16% | 3,972 | $766K | Reduce -34.4% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 7,076 | $750K | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 9,353 | $749K | Reduce -26.1% |
| ABBV Abbvie Inc. | 0.15% | 3,387 | $737K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 7,394 | $719K | Reduce -6.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 7,024 | $707K | Add +33.9% |
| MA Mastercard Inc. Class A | 0.15% | 1,404 | $702K | Add +3.9% |
| NVDA Nvidia Corp. | 0.14% | 3,829 | $668K | Add +48.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 15,786 | $649K | No change |
| NFLX Netflix Inc. | 0.13% | 6,735 | $648K | Add +2.5% |
| SYK Stryker Corp. | 0.13% | 1,946 | $639K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 910 | $635K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,361 | $630K | Reduce -5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 8,556 | $607K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,235 | $596K | Reduce -2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 11,678 | $590K | Reduce -28.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.12% | 24,705 | $567K | Reduce -22.4% |
| XOM Exxon Mobil Corp. | 0.12% | 3,334 | $566K | Add +7.3% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 7,940 | $557K | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,423 | $545K | Reduce -26.3% |
| CVX Chevron Corp. | 0.11% | 2,633 | $545K | Add +9.5% |
| HD Home Depot Inc. | 0.11% | 1,647 | $542K | Add +5.1% |
| IOO iShares Global 100 ETF | 0.11% | 4,478 | $542K | Reduce -51.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 5,314 | $537K | Add +5.0% |
| PEP Pepsico Inc. | 0.11% | 3,376 | $524K | Reduce -8.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 848 | $523K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 6,951 | $517K | Reduce -25.3% |
| V Visa Inc. Class A | 0.10% | 1,631 | $493K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,728 | $490K | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 10,107 | $488K | Reduce -5.4% |
| RACE Ferrari NV | 0.09% | 1,288 | $436K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -0.1% | 8.83% | −1.65 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.0% | 5.47% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.0% | 6.50% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.75% | −0.25 |
| AAPL Apple Inc. | Reduce -2.3% | 3.82% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 2.05% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 1.74% | −0.13 |
| IOO iShares Global 100 ETF | Reduce -51.4% | 0.11% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -26.1% | 0.15% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.92% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 1.26% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.0% | 0.19% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.7% | 1.38% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.4% | 1.04% | −0.06 |
| RTX RTX Corp. | Reduce -34.4% | 0.16% | −0.06 |
| EVSM Eaton Vance SHRT Dur Muni | Sold out | 0.00% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -39.0% | 0.07% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.2% | 0.41% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.05 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.58% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -3.8% | 0.46% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -28.4% | 0.12% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -14.6% | 0.24% | −0.04 |
| NUDV Nuveen ESG Dividend ETF | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Reduce -26.6% | 0.17% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -7.8% | 0.65% | −0.04 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.38% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -39.4% | 0.06% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.6% | 0.30% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.8% | 0.07% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -22.4% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.42% | −0.03 |
| MCD McDonald's Corp. | Reduce -36.3% | 0.05% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -26.3% | 0.11% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.3% | 0.11% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.20% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -25.0% | 0.07% | −0.02 |
| DFAI Dimensional International Co. | Reduce -12.9% | 0.18% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Reduce -6.5% | 0.41% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.12% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -2.3% | 0.21% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +12.1% | 3.78% | +0.90 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.5% | 6.81% | +0.78 |
| FPEI First Trust Institutional PR | Add +4.7% | 7.14% | +0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.7% | 3.39% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 5.50% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +9.2% | 1.96% | +0.23 |
| DVY iShares Select Dividend ETF | Add +117.4% | 0.34% | +0.20 |
| LVHI Franklin International Low V | Add +1.1% | 1.41% | +0.20 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.8% | 1.19% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 1.22% | +0.13 |
| FTLS First Trust Long/Short Eqty | Add +29.1% | 0.41% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.62% | +0.06 |
| CTRA Coterra Energy Inc. | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +2.6% | 0.64% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +33.9% | 0.15% | +0.05 |
| NVDA Nvidia Corp. | Add +48.6% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.12% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +9.5% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +2.8% | 0.16% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +39.8% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +12.6% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +21.8% | 0.07% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.5% | 0.29% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 0.24% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.24% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +22.0% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +16.9% | 0.06% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +25.2% | 0.07% | +0.02 |
| LIN Linde PLC | Add +15.4% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.40% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +2.2% | 0.16% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Add +2.5% | 0.13% | +0.01 |
| ISCF iShares International Small | Add +0.1% | 0.23% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +5.0% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +5.1% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.15% | +0.00 |
| GE General Electric | Add +7.5% | 0.10% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.6% | 0.09% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.07% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +13.8% | 0.05% | −0.00 |
| IDXX Idexx Laboratories Inc. | Add +12.9% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Add +9.1% | 0.05% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.05% | −0.00 |
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 |