Q1 2026 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2026-05-11 · accession 0001844314-26-000003
$483.5M
Reported value
150
Positions
2026-03-31
Period end
The Brief · Montis Financial, LLC · Q1 2026
AI · grounded in 13F
Montis Financial, LLC increased its position in DVY by 117.37%. The fund also accumulated shares of SCHD by 12.1% and JEPI by 9.24%. On the sell side, the fund trimmed holdings in IEFA by 13.97% and VEA by 12.03%. The portfolio ended the period with 150 positions and total AUM of $483.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $42.7M | 8.83% | 807,998 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $34.5M | 7.14% | 1,816,813 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.9M | 6.81% | 415,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.4M | 6.50% | 490,620 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.6M | 5.50% | 138,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.4M | 5.47% | 291,913 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.1M | 4.99% | 163,039 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 3.82% | 72,686 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.3M | 3.78% | 595,206 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $16.4M | 3.39% | 178,976 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 2.05% | 15,196 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.96% | 166,998 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 1.74% | 12,911 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.4M | 1.73% | 124,128 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.42% | 14,309 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.8M | 1.41% | 167,601 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 1.38% | 31,071 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 1.30% | 162,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 1.30% | 14,617 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 1.26% | 19,007 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.9M | 1.22% | 129,133 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.8M | 1.19% | 225,879 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 1.04% | 196,855 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.04% | 7 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.92% | 15,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.75% | 9,834 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.65% | 104,427 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.64% | 33,761 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.64% | 31,762 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.1M | 0.64% | 32,253 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.62% | 24,087 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.62% | 84,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.58% | 9,791 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.54% | 12,257 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.50% | 3,436 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.46% | 12,388 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.44% | 13,124 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.44% | 24,339 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.0M | 0.41% | 51,742 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.0M | 0.41% | 28,394 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.41% | 67,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.40% | 6,611 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.40% | 6,758 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.38% | 4,355 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.35% | 12,140 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.34% | 10,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.32% | 7,456 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.31% | 32,702 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.30% | 14,267 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.30% | 2,543 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.29% | 60,814 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.3M | 0.27% | 27,430 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.24% | 34,612 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 33,712 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.24% | 11,400 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.23% | 26,102 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.22% | 4,396 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.21% | 18,187 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $978,381 | 0.20% | 1,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $947,953 | 0.20% | 3,063 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $932,941 | 0.19% | 3,849 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $915,724 | 0.19% | 1,587 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $892,767 | 0.18% | 6,089 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $882,968 | 0.18% | 22,663 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $874,461 | 0.18% | 12,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $810,866 | 0.17% | 11,900 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $808,237 | 0.17% | 1,810 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $803,398 | 0.17% | 11,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $795,290 | 0.16% | 6,399 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $766,138 | 0.16% | 3,972 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $750,144 | 0.16% | 7,076 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $748,697 | 0.15% | 9,353 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $736,693 | 0.15% | 3,387 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $718,881 | 0.15% | 7,394 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $706,761 | 0.15% | 7,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $701,563 | 0.15% | 1,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $667,848 | 0.14% | 3,829 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $648,647 | 0.13% | 15,786 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $647,570 | 0.13% | 6,735 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $639,433 | 0.13% | 1,946 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $635,127 | 0.13% | 910 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $629,888 | 0.13% | 4,361 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $606,726 | 0.13% | 8,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $596,438 | 0.12% | 12,235 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $589,607 | 0.12% | 11,678 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $566,970 | 0.12% | 24,705 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,584 | 0.12% | 3,334 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $557,376 | 0.12% | 7,940 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $545,404 | 0.11% | 1,423 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $544,866 | 0.11% | 2,633 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $541,704 | 0.11% | 1,647 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $541,704 | 0.11% | 4,478 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $537,458 | 0.11% | 5,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $524,327 | 0.11% | 3,376 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $522,765 | 0.11% | 848 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $516,785 | 0.11% | 6,951 | Common | NONE |
| 92826C839 | V | VISA INC | $492,923 | 0.10% | 1,631 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $490,439 | 0.10% | 1,728 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $488,374 | 0.10% | 10,107 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $435,924 | 0.09% | 1,288 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $429,437 | 0.09% | 1,770 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $418,892 | 0.09% | 7,750 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $410,885 | 0.08% | 9,107 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $404,399 | 0.08% | 8,613 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $390,523 | 0.08% | 1,491 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $388,622 | 0.08% | 2,433 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $388,402 | 0.08% | 1,244 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,879 | 0.08% | 4,896 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $379,624 | 0.08% | 1,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376,020 | 0.08% | 765 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $366,986 | 0.08% | 9,250 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $352,903 | 0.07% | 4,686 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $351,972 | 0.07% | 1,856 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $350,343 | 0.07% | 4,299 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $348,588 | 0.07% | 4,353 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $347,254 | 0.07% | 4,600 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $341,049 | 0.07% | 3,947 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $337,349 | 0.07% | 4,375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $334,921 | 0.07% | 767 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $329,831 | 0.07% | 6,182 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $329,346 | 0.07% | 1,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $328,362 | 0.07% | 330 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $322,464 | 0.07% | 13,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,111 | 0.06% | 2,603 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $310,814 | 0.06% | 4,370 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $303,908 | 0.06% | 348 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $294,499 | 0.06% | 6,116 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $289,935 | 0.06% | 516 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $289,154 | 0.06% | 3,676 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $286,054 | 0.06% | 577 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $284,871 | 0.06% | 2,597 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $272,472 | 0.06% | 2,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $264,894 | 0.05% | 288 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,366 | 0.05% | 695 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,938 | 0.05% | 817 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $253,136 | 0.05% | 1,743 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $245,137 | 0.05% | 6,976 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $241,841 | 0.05% | 1,409 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $235,523 | 0.05% | 1,601 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $229,266 | 0.05% | 9,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $229,170 | 0.05% | 2,026 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $228,792 | 0.05% | 677 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,441 | 0.05% | 1,548 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,104 | 0.05% | 378 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $207,762 | 0.04% | 2,650 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,268 | 0.04% | 1,480 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $204,828 | 0.04% | 1,551 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $203,384 | 0.04% | 3,434 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $202,743 | 0.04% | 2,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $201,576 | 0.04% | 3,580 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.