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

0$200.0M$400.0M$600.0M Q1 2024: $210.5M Q1 2024 Q2 2024: $218.1M Q2 2024 Q3 2024: $281.4M Q3 2024 Q4 2024: $323.7M Q4 2024 Q1 2025: $340.1M Q1 2025 Q2 2025: $359.8M Q2 2025 Q3 2025: $433.6M Q3 2025 Q4 2025: $505.9M Q4 2025 Q1 2026: $483.5M $483.5M Q1 2026 Q2 2026: $489.1M Q2 2026

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
UNP Union Pacific Corp. 0.09% 1,770 $429K No change
VWO Vanguard Ftse Emerging Marke 0.09% 7,750 $419K Add +22.0%
DFAU Dimensional US Core Equity M 0.09% 9,107 $411K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.08% 8,613 $404K Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,491 $391K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,433 $389K Reduce -2.3%
VIS Vanguard Industrials ETF 0.08% 1,244 $388K No change
CSCO Cisco Systems Inc. 0.08% 4,896 $380K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,935 $380K New
TMO Thermo Fisher Scientific Inc. 0.08% 765 $376K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.08% 9,250 $367K Reduce -8.8%
CBT Cabot Corp. 0.07% 4,686 $353K No change
DHR Danaher Corp. 0.07% 1,856 $352K No change
DLS Wisdomtree Intl S/C DVD Fund 0.07% 4,299 $350K Reduce -25.0%
EW Edwards Lifesciences Corp. 0.07% 4,353 $349K Add +0.5%
SGDM Sprott Gold Miners ETF 0.07% 4,600 $347K Reduce -14.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 3,947 $341K Add +25.2%
VXUS Vanguard Total Intl Stock 0.07% 4,375 $337K Add +39.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 767 $335K New
IHI iShares U.S. Medical Devices 0.07% 6,182 $330K Reduce -39.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,516 $329K Reduce -35.8%
COST Costco Wholesale Corp. 0.07% 330 $328K Add +21.8%
OS Onestream Inc. 0.07% 13,436 $322K No change
MRK Merck & Co. Inc. 0.06% 2,603 $313K Add +16.9%
DFAS Dimensional US Small Cap ETF 0.06% 4,370 $311K Reduce -7.7%
GEV GE Vernova Inc. 0.06% 348 $304K Add +12.6%
IHDG Wisdomtree International Hed 0.06% 6,116 $294K Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.06% 516 $290K Add +12.9%
CP Canadian Pacific Kansas City 0.06% 3,676 $289K No change
LIN Linde PLC 0.06% 577 $286K Add +15.4%
AGZ iShares Agency Bond ETF 0.06% 2,597 $285K Reduce -39.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,996 $272K No change
LLY Eli Lilly & Co. 0.05% 288 $265K Add +4.3%
TSLA Tesla Inc. 0.05% 695 $258K Add +9.1%
MCD McDonald's Corp. 0.05% 817 $254K Reduce -36.3%
MMM 3M Co. 0.05% 1,743 $253K No change
CTRA Coterra Energy Inc. 0.05% 6,976 $245K New
QUS SS SPDR MSCI U Stratfact ETF 0.05% 1,409 $242K No change
ORCL Oracle Corp. 0.05% 1,601 $236K Add +5.9%
PSLV Sprott Physical Silver Trust 0.05% 9,400 $229K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,026 $229K New
TSM Taiwan Semiconductor-SP ADR 0.05% 677 $229K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,548 $226K Add +13.8%
VOO Vanguard S&P 500 ETF 0.05% 378 $226K Reduce -14.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 2,650 $208K Reduce -0.8%
GILD Gilead Sciences Inc. 0.04% 1,480 $206K New
SUSA iShares ESG Optimized MSCI U 0.04% 1,551 $205K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,434 $203K New
IONS Ionis Pharmaceuticals Inc. 0.04% 2,700 $203K No change
CARR Carrier Global Corp. 0.04% 3,580 $202K Reduce -14.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$489.1MAKRE, FPEI, VEA, RSP, IEFA
Q1 2026 150$483.5MAKRE, FPEI, VCSH, VEA, RSP
Q4 2025 156$505.9MAKRE, VEA, FPEI, VCSH, IEFA
Q3 2025 153$433.6MVEA, FPEI, IEFA, VCSH, VYM
Q2 2025 134$359.8MPFF, IEFA, VEA, VCSH, VYM
Q1 2025 144$340.1MIEFA, PFF, VCSH, VYM, VEA
Q4 2024 135$323.7MIEFA, AAPL, PFF, VYM, VCSH
Q3 2024 107$281.4MIEFA, PFF, VYM, AAPL, VCSH
Q2 2024 81$218.1MPFF, VYM, VCSH, IEFA, AAPL
Q1 2024 82$210.5MVYM, PFF, VCSH, IEFA, AAPL