Institutional
Montis Financial, LLC
CIK 0001844314
$483.5M
Reported AUM
150
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $42.7M | 8.83% | −1,128 | −0.1% |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | 8.09% | 21.20% | $34.5M | 7.14% | +81,387 | +4.7% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $32.9M | 6.81% | +32,504 | +8.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $31.4M | 6.50% | −67,115 | −12.0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $26.6M | 5.50% | +957 | +0.7% |
| 6 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $26.4M | 5.47% | −47,392 | −14.0% |
| 7 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $24.1M | 4.99% | −8,207 | −4.8% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $18.4M | 3.82% | −1,728 | −2.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $18.3M | 3.78% | +64,248 | +12.1% |
| 10 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $16.4M | 3.39% | +9,676 | +5.7% |
| 11 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $9.9M | 2.05% | −1,164 | −7.1% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $9.5M | 1.96% | +14,130 | +9.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.4M | 1.74% | −903 | −6.5% |
| 14 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $8.4M | 1.73% | −827 | −0.7% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.9M | 1.42% | −230 | −1.6% |
| 16 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | 30.94% | 105.73% | $6.8M | 1.41% | +1,877 | +1.1% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $6.7M | 1.38% | −2,225 | −6.7% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $6.3M | 1.30% | −4,148 | −2.5% |
| 19 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $6.3M | 1.30% | −1,244 | −7.8% |
| 20 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $6.1M | 1.26% | −1,130 | −5.6% |
| 21 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $5.9M | 1.22% | +5,069 | +4.1% |
| 22 | FLTR | VANECK ETF TRUST | $25.52 | 0.04% | 5.76% | 24.61% | $5.8M | 1.19% | +20,260 | +9.9% |
| 23 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $5.0M | 1.04% | −11,330 | −5.4% |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 1.04% | — | HELD |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.5M | 0.92% | −597 | −3.7% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.6M | 0.75% | −620 | −5.9% |
| 27 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $3.2M | 0.65% | −8,824 | −7.8% |
| 28 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $3.1M | 0.64% | −2,613 | −7.2% |
| 29 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $3.1M | 0.64% | −1,757 | −5.2% |
| 30 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $3.1M | 0.64% | +824 | +2.6% |
| 31 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.0M | 0.62% | +493 | +2.1% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $3.0M | 0.62% | −1,907 | −2.2% |
| 33 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.8M | 0.58% | −325 | −3.2% |
| 34 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $2.6M | 0.54% | −258 | −2.1% |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.4M | 0.50% | −331 | −8.8% |
| 36 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $2.2M | 0.46% | −485 | −3.8% |
| 37 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $2.1M | 0.44% | −402 | −3.0% |
| 38 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $2.1M | 0.44% | −39 | −0.2% |
| 39 | HMOP | HARTFORD FDS EXCHANGE TRADED | $39.21 | 0.05% | — | — | $2.0M | 0.41% | −3,566 | −6.4% |
| 40 | FTLS | FIRST TR EXCH TRADED FD III | $73.95 | -1.24% | — | — | $2.0M | 0.41% | +6,398 | +29.1% |
| 41 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $2.0M | 0.41% | −2,949 | −4.2% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.9M | 0.40% | +34 | +0.5% |
| 43 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.9M | 0.40% | +1 | +0.0% |
| 44 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.9M | 0.38% | −127 | −2.8% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $1.7M | 0.35% | −65 | −0.5% |
| 46 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.6M | 0.34% | +5,858 | +117.4% |
| 47 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.6M | 0.32% | +47 | +0.6% |
| 48 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $1.5M | 0.31% | −1,399 | −4.1% |
| 49 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $1.4M | 0.30% | −2,250 | −13.6% |
| 50 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.4M | 0.30% | −252 | −9.0% |
| 51 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | — | — | $1.4M | 0.29% | +2,081 | +3.5% |
| 52 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $1.3M | 0.27% | −650 | −2.3% |
| 53 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $1.2M | 0.24% | +150 | +0.4% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $1.1M | 0.24% | +49 | +0.1% |
| 55 | IXN | ISHARES TR | $135.29 | -7.32% | — | — | $1.1M | 0.24% | −1,947 | −14.6% |
| 56 | ISCF | ISHARES TR | $43.75 | -2.52% | — | — | $1.1M | 0.23% | +30 | +0.1% |
| 57 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.1M | 0.22% | −343 | −7.2% |
| 58 | FXO | FIRST TR EXCHANGE-TRADED FD | $59.72 | 1.08% | — | — | $1.0M | 0.21% | −432 | −2.3% |
| 59 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $978K | 0.20% | +62 | +3.8% |
| 60 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $948K | 0.20% | −113 | −3.6% |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $933K | 0.19% | +2 | +0.1% |
| 62 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $916K | 0.19% | −529 | −25.0% |
| 63 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $893K | 0.18% | −226 | −3.6% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $883K | 0.18% | −3,346 | −12.9% |
| 65 | FVAL | FIDELITY COVINGTON TRUST | $78.39 | -2.26% | — | — | $874K | 0.18% | −406 | −3.1% |
| 66 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $811K | 0.17% | −4,308 | −26.6% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $808K | 0.17% | +87 | +5.0% |
| 68 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $803K | 0.17% | −201 | −1.7% |
| 69 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $795K | 0.16% | +175 | +2.8% |
| 70 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $766K | 0.16% | −2,081 | −34.4% |
| 71 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $750K | 0.16% | +155 | +2.2% |
| 72 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $749K | 0.15% | −3,302 | −26.1% |
| 73 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $737K | 0.15% | +98 | +3.0% |
| 74 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $719K | 0.15% | −535 | −6.7% |
| 75 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $707K | 0.15% | +1,778 | +33.9% |
| 76 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $702K | 0.15% | +53 | +3.9% |
| 77 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $668K | 0.14% | +1,253 | +48.6% |
| 78 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | — | — | $649K | 0.13% | — | HELD |
| 79 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $648K | 0.13% | +165 | +2.5% |
| 80 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $639K | 0.13% | — | HELD |
| 81 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $635K | 0.13% | — | HELD |
| 82 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $630K | 0.13% | −265 | −5.7% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $607K | 0.13% | −74 | −0.9% |
| 84 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $596K | 0.12% | −294 | −2.3% |
| 85 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $590K | 0.12% | −4,622 | −28.4% |
| 86 | IBHF | ISHARES TR | $22.57 | -0.09% | — | — | $567K | 0.12% | −7,148 | −22.4% |
| 87 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $566K | 0.12% | +226 | +7.3% |
| 88 | FNCL | FIDELITY COVINGTON TRUST | $74.39 | 0.19% | — | — | $557K | 0.12% | −190 | −2.3% |
| 89 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $545K | 0.11% | −507 | −26.3% |
| 90 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $545K | 0.11% | +228 | +9.5% |
| 91 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $542K | 0.11% | +80 | +5.1% |
| 92 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $542K | 0.11% | −4,736 | −51.4% |
| 93 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | — | — | $537K | 0.11% | +251 | +5.0% |
| 94 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $524K | 0.11% | −308 | −8.4% |
| 95 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $523K | 0.11% | — | HELD |
| 96 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $517K | 0.11% | −2,352 | −25.3% |
| 97 | V | VISA INC | $323.57 | 1.06% | — | — | $493K | 0.10% | +59 | +3.8% |
| 98 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $490K | 0.10% | +120 | +7.5% |
| 99 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $488K | 0.10% | −573 | −5.4% |
| 100 | RACE | FERRARI N V | $346.99 | -0.84% | — | — | $436K | 0.09% | — | HELD |
| 101 | UNP | UNION PAC CORP | — | — | — | — | $429K | 0.09% | — | HELD |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $419K | 0.09% | +1,396 | +22.0% |
| 103 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $411K | 0.08% | +50 | +0.6% |
| 104 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $404K | 0.08% | −1,155 | −11.8% |
| 105 | VB | VANGUARD INDEX FDS | — | — | — | — | $391K | 0.08% | — | HELD |
| 106 | TJX | TJX COS INC NEW | — | — | — | — | $389K | 0.08% | −56 | −2.2% |
| 107 | VIS | VANGUARD WORLD FD | — | — | — | — | $388K | 0.08% | — | HELD |
| 108 | CSCO | CISCO SYS INC | — | — | — | — | $380K | 0.08% | +188 | +4.0% |
| 109 | VTV | VANGUARD INDEX FDS | — | — | — | — | $380K | 0.08% | +1,935 | NEW |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $376K | 0.08% | — | HELD |
| 111 | HSCZ | ISHARES TR | — | — | — | — | $367K | 0.08% | −898 | −8.8% |
| 112 | CBT | CABOT CORP | — | — | — | — | $353K | 0.07% | — | HELD |
| 113 | DHR | DANAHER CORP DEL | — | — | — | — | $352K | 0.07% | — | HELD |
| 114 | DLS | WISDOMTREE TR | — | — | — | — | $350K | 0.07% | −1,432 | −25.0% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $349K | 0.07% | +21 | +0.5% |
| 116 | SGDM | SPROTT ETF TRUST | — | — | — | — | $347K | 0.07% | −800 | −14.8% |
| 117 | REGL | PROSHARES TR | — | — | — | — | $341K | 0.07% | +795 | +25.2% |
| 118 | VXUS | VANGUARD STAR FDS | — | — | — | — | $337K | 0.07% | +1,245 | +39.8% |
| 119 | VUG | VANGUARD INDEX FDS | — | — | — | — | $335K | 0.07% | +767 | NEW |
| 120 | IHI | ISHARES TR | — | — | — | — | $330K | 0.07% | −3,956 | −39.0% |
| 121 | VBR | VANGUARD INDEX FDS | — | — | — | — | $329K | 0.07% | −845 | −35.8% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $328K | 0.07% | +59 | +21.8% |
| 123 | K4F | ONESTREAM INC | — | — | — | — | $322K | 0.07% | — | HELD |
| 124 | MRK | MERCK & CO INC | — | — | — | — | $313K | 0.06% | +376 | +16.9% |
| 125 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $311K | 0.06% | −364 | −7.7% |
| 126 | GEV | GE VERNOVA INC | — | — | — | — | $304K | 0.06% | +39 | +12.6% |
| 127 | IHDG | WISDOMTREE TR | — | — | — | — | $294K | 0.06% | −299 | −4.7% |
| 128 | IDXX | IDEXX LABS INC | — | — | — | — | $290K | 0.06% | +59 | +12.9% |
| 129 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $289K | 0.06% | — | HELD |
| 130 | LIN | LINDE PLC | — | — | — | — | $286K | 0.06% | +77 | +15.4% |
| 131 | AGZ | ISHARES TR | — | — | — | — | $285K | 0.06% | −1,686 | −39.4% |
| 132 | NULG | NUSHARES ETF TR | — | — | — | — | $272K | 0.06% | — | HELD |
| 133 | LLY | ELI LILLY & CO | — | — | — | — | $265K | 0.05% | +12 | +4.3% |
| 134 | TSLA | TESLA INC | — | — | — | — | $258K | 0.05% | +58 | +9.1% |
| 135 | MCD | MCDONALDS CORP | — | — | — | — | $254K | 0.05% | −466 | −36.3% |
| 136 | MMM | 3M CO | — | — | — | — | $253K | 0.05% | — | HELD |
| 137 | CTRA | COTERRA ENERGY INC | — | — | — | — | $245K | 0.05% | +6,976 | NEW |
| 138 | QUS | SPDR SERIES TRUST | — | — | — | — | $242K | 0.05% | — | HELD |
| 139 | ORCL | ORACLE CORP | — | — | — | — | $236K | 0.05% | +89 | +5.9% |
| 140 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $229K | 0.05% | — | HELD |
| 141 | IVW | ISHARES TR | — | — | — | — | $229K | 0.05% | +2,026 | NEW |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $229K | 0.05% | — | HELD |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $226K | 0.05% | +188 | +13.8% |
| 144 | VOO | VANGUARD INDEX FDS | — | — | — | — | $226K | 0.05% | −64 | −14.5% |
| 145 | SCZ | ISHARES TR | — | — | — | — | $208K | 0.04% | −22 | −0.8% |
| 146 | GILD | GILEAD SCIENCES INC | — | — | — | — | $206K | 0.04% | +1,480 | NEW |
| 147 | SUSA | ISHARES TR | — | — | — | — | $205K | 0.04% | — | HELD |
| 148 | SPMD | SPDR SERIES TRUST | — | — | — | — | $203K | 0.04% | +3,434 | NEW |
| 149 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $203K | 0.04% | — | HELD |
| 150 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $202K | 0.04% | −615 | −14.7% |
| 151 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | — | — | −12,018 | EXITED |
| 152 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,118 | EXITED |
| 153 | EVSM | MORGAN STANLEY ETF TRUST | — | — | — | — | — | — | −5,687 | EXITED |
| 154 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −5,030 | EXITED |
| 155 | ADBE | ADOBE INC | — | — | — | — | — | — | −700 | EXITED |
| 156 | VOX | VANGUARD WORLD FD | — | — | — | — | — | — | −1,210 | EXITED |
| 157 | RSPU | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −3,088 | EXITED |
| 158 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −4,162 | EXITED |
| 159 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −788 | EXITED |
| 160 | IGM | ISHARES TR | — | — | — | — | — | — | −1,621 | EXITED |
| 161 | NUDV | NUSHARES ETF TR | — | — | — | — | — | — | −6,738 | EXITED |
| 162 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | — | — | −12,802 | EXITED |
Source: SEC EDGAR · accession 0001844314-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.