Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $42.5M | 8.7% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $36.7M | 7.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $34.1M | 7.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $29.4M | 6.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $27.7M | 5.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $24.2M | 4.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $21.3M | 4.4% |
| Apple Inc.COM | COM | $21.2M | 4.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $13.8M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.3M | 2.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10.2M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.46M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.41M | 1.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $8.38M | 1.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $7.53M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.47M | 1.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.12M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.03M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.84M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.4M | 1.3% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $6.13M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.79M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.52M | 1.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.24M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.17M | 1.1% |
| Microsoft Corp.COM | COM | $3.96M | 0.8% |
| Caterpillar Inc.COM | COM | $3.64M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.56M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.55M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $3.3M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.05M | 0.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $3.04M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.99M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.93M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2.51M | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.48M | 0.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $2.45M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.28M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.18M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.17M | 0.4% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $2.1M | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.93M | 0.4% |
| Amazon Com Inc.COM | COM | $1.89M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.84M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.8M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.66M | 0.3% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.65M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.62M | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.62M | 0.3% |
| Deere & COCOM | COM | $1.61M | 0.3% |
Profesionally Managed PortfoAKRE FOCUS ETF$42.5M
- Class
- AKRE FOCUS ETF
- Share
- 8.7%
First TR Exch Traded FD IiiINSTL PFD SECS$36.7M
- Class
- INSTL PFD SECS
- Share
- 7.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$34.1M
- Class
- VAN FTSE DEV MKT
- Share
- 7.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$29.4M
- Class
- S&P500 EQL WGT
- Share
- 6.0%
iShares TRCORE MSCI EAFE$27.7M
- Class
- CORE MSCI EAFE
- Share
- 5.7%
Vanguard Whitehall FdsHIGH DIV YLD$24.2M
- Class
- HIGH DIV YLD
- Share
- 4.9%
Schwab Strategic TRUS DIVIDEND EQ$21.3M
- Class
- US DIVIDEND EQ
- Share
- 4.4%
Apple Inc.COM$21.2M
- Class
- COM
- Share
- 4.3%
SPDR Series TrustST STR BLO 1 ETF$13.8M
- Class
- ST STR BLO 1 ETF
- Share
- 2.8%
iShares TRCORE S&P500 ETF$11.3M
- Class
- CORE S&P500 ETF
- Share
- 2.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$10.2M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$9.46M
- Class
- TR UNIT
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$9.41M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$8.38M
- Class
- SHRT TRM CORP BD
- Share
- 1.7%
Legg Mason ETF InvtFRANKLIN INTL LW$7.53M
- Class
- FRANKLIN INTL LW
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$7.47M
- Class
- CL B NEW
- Share
- 1.5%
Dimensional ETF TrustUS COR EQU 2 ETF$7.12M
- Class
- US COR EQU 2 ETF
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$7.03M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$6.84M
- Class
- DIV APP ETF
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$6.4M
- Class
- ST STR PO EX ETF
- Share
- 1.3%
Vaneck ETF TrustIG FLOA RATE ETF$6.13M
- Class
- IG FLOA RATE ETF
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$5.79M
- Class
- US LRG CAP ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$5.52M
- Class
- CAP STK CL C
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL A$5.24M
- Class
- CL A
- Share
- 1.1%
SPDR Gold TRGOLD SHS$5.17M
- Class
- GOLD SHS
- Share
- 1.1%
Microsoft Corp.COM$3.96M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$3.64M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.56M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$3.55M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
iShares TRESG AW MSCI EAFE$3.3M
- Class
- ESG AW MSCI EAFE
- Share
- 0.7%
iShares TRU.S. TECH ETF$3.05M
- Class
- U.S. TECH ETF
- Share
- 0.6%
iShares TRPFD AND INCM SEC$3.04M
- Class
- PFD AND INCM SEC
- Share
- 0.6%
iShares TRMSCI EAFE ETF$2.99M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$2.93M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$2.51M
- Class
- PHYSICAL GOLD TR
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$2.48M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
First TR Exchange-traded FDNASDQ CLN EDGE$2.45M
- Class
- NASDQ CLN EDGE
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$2.28M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$2.18M
- Class
- MID CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.17M
- Class
- COM
- Share
- 0.4%
First TR Exch Traded FD IiiLNG/SHT EQUITY$2.1M
- Class
- LNG/SHT EQUITY
- Share
- 0.4%
iShares TRSELECT DIVID ETF$1.93M
- Class
- SELECT DIVID ETF
- Share
- 0.4%
Amazon Com Inc.COM$1.89M
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$1.84M
- Class
- ISHARES NEW
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.8M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.66M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
iShares TRGLOBAL TECH ETF$1.65M
- Class
- GLOBAL TECH ETF
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$1.62M
- Class
- VG TL INTL STK F
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$1.62M
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
Deere & COCOM$1.61M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844314
- File number
- 028-20655
- Options
- 0 call, 0 put
- In the 25 largest
- 75.6%
- Prior quarter
- $484M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 8
Common questions
What are Montis Financial’s 13F holdings worth?
$489 million across 152 positions for the quarter ended 30 June 2026.
What is Montis Financial’s largest 13F holding?
PROFESIONALLY MANAGED PORTFO (AKRE FOCUS ETF) was the largest position at $42.5 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Montis Financial’s 13F portfolio?
The ten largest positions accounted for 53.6% of reported value and the twenty-five largest for 75.6%, across 152 positions as of 30 June 2026.
Does Form 13F show everything Montis Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Montis Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.