Montis Financial, LLC — 13F Holdings & Portfolio
CIK 1844314 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$483.5M
Long-equity book
Holdings
150
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+6 / −12 / ↑31 / ↓72
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.7M +25.4%
- VANGUARD SCOTTSDALE FDS$2.4M +7.9%
- ISHARES TR$938.1K +133.2%
- SPDR SERIES TRUST$930.7K +6.0%
- J P MORGAN EXCHANGE TRADED F$715.3K +8.2%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$10.3M -19.4%
- ISHARES TR-$3.9M -12.9%
- VANGUARD TAX-MANAGED FDS-$3.4M -9.8%
- APPLE INC-$1.8M -8.8%
- MICROSOFT CORP-$1.4M -28.0%
New Positions
- VANGUARD INDEX FDS$379.6K
- VANGUARD INDEX FDS$334.9K
- COTERRA ENERGY INC$245.1K
- ISHARES TR$229.2K
- GILEAD SCIENCES INC$206.3K
Exited Positions
- VANGUARD MALVERN FDS$594.4K
- SELECT SECTOR SPDR TR$448.9K
- MORGAN STANLEY ETF TRUST$286.5K
- INVESCO EXCH TRADED FD TR II$245.1K
- ADOBE INC$245.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $42.7M | 8.83% | 807,998 | SH |
| 2 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $34.5M | 7.14% | 1,816,813 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $32.9M | 6.81% | 415,168 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $31.4M | 6.50% | 490,620 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.6M | 5.50% | 138,557 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $26.4M | 5.47% | 291,913 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.1M | 4.99% | 163,039 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $18.4M | 3.82% | 72,686 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.3M | 3.78% | 595,206 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $16.4M | 3.39% | 178,976 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $9.9M | 2.05% | 15,196 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.5M | 1.96% | 166,998 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 1.74% | 12,911 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $8.4M | 1.73% | 124,128 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 1.42% | 14,309 | SH |
| 16 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.8M | 1.41% | 167,601 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 1.38% | 31,071 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.3M | 1.30% | 162,170 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 1.30% | 14,617 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 1.26% | 19,007 | SH |
| 21 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.9M | 1.22% | 129,133 | SH |
| 22 | VANECK ETF TRUST | FLTR | 92189F486 | $5.8M | 1.19% | 225,879 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.0M | 1.04% | 196,855 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.0M | 1.04% | 7 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 0.92% | 15,540 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.75% | 9,834 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $3.2M | 0.65% | 104,427 | SH |
| 28 | VANECK ETF TRUST | GDX | 92189F106 | $3.1M | 0.64% | 33,761 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $3.1M | 0.64% | 31,762 | SH |
| 30 | ISHARES TR | ESGD | 46435G516 | $3.1M | 0.64% | 32,253 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $3.0M | 0.62% | 24,087 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.0M | 0.62% | 84,429 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.58% | 9,791 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $2.6M | 0.54% | 12,257 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.50% | 3,436 | SH |
| 36 | ISHARES TR | IYW | 464287721 | $2.2M | 0.46% | 12,388 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.1M | 0.44% | 13,124 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 0.44% | 24,339 | SH |
| 39 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $2.0M | 0.41% | 51,742 | SH |
| 40 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $2.0M | 0.41% | 28,394 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 0.41% | 67,900 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.40% | 6,611 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.40% | 6,758 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $1.9M | 0.38% | 4,355 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 0.35% | 12,140 | SH |
| 46 | ISHARES TR | DVY | 464287168 | $1.6M | 0.34% | 10,849 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.32% | 7,456 | SH |
| 48 | ISHARES TR | IQLT | 46434V456 | $1.5M | 0.31% | 32,702 | SH |
| 49 | PIMCO ETF TR | MINT | 72201R833 | $1.4M | 0.30% | 14,267 | SH |
| 50 | DEERE & CO | DE | 244199105 | $1.4M | 0.30% | 2,543 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $483.5M | 150 | 0001844314-26-000003 |
| 2025-12-31 | 2026-02-11 | $505.9M | 156 | 0001844314-26-000001 |
| 2025-09-30 | 2025-10-28 | $433.6M | 153 | 0001844314-25-000008 |