Montgomery Financial Services LLC — 13F Holdings & Portfolio
CIK 2149844 · latest 13F-HR filed 2026-08-12
Montgomery Financial Services LLC manages $115.0M in 13F-reported U.S. long-equity assets across 334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCEC (22.01%), IWY (18.72%), IWX (12.07%).
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.
OCEAN CITY, MD 21842
$115.0M
Long-equity book
334
Distinct positions
2026-06-30
Filed 2026-08-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | CAPITOL SER TR | SCEC | 14064D444 | $25.3M | 22.01% | 1,011,169 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $21.5M | 18.72% | 74,091 | SH |
| 3 | ISHARES TR | IWX | 464289420 | $13.9M | 12.07% | 132,081 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $7.0M | 6.10% | 91,634 | SH |
| 5 | ISHARES TR | IWS | 464287473 | $6.5M | 5.67% | 39,630 | SH |
| 6 | ISHARES TR | EFG | 464288885 | $6.1M | 5.32% | 49,158 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $5.5M | 4.77% | 66,280 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.9M | 3.35% | 31,767 | SH |
| 9 | STERLING CAP FDS | SCNM | 85917K470 | $3.4M | 2.96% | 135,291 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 2.11% | 3,539 | SH |
| 11 | ISHARES TR | IWP | 464287481 | $2.2M | 1.93% | 15,128 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.94% | 12,313 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $922.5K | 0.80% | 3,188 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $887.2K | 0.77% | 2,511 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $867.3K | 0.75% | 2,427 | SH |
| 16 | AIM ETF PRODUCTS TRUST | MAYW | 00888H752 | $812.5K | 0.71% | 23,368 | SH |
| 17 | ISHARES TR | AOA | 464289859 | $742.8K | 0.65% | 7,611 | SH |
| 18 | AIM ETF PRODUCTS TRUST | SIXD | 00888H646 | $730.7K | 0.64% | 23,697 | SH |
| 19 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $626.2K | 0.54% | 22,698 | SH |
| 20 | ISHARES TR | AOR | 464289867 | $526.5K | 0.46% | 7,575 | SH |
| 21 | AIM ETF PRODUCTS TRUST | JUNW | 00888H737 | $506.8K | 0.44% | 14,736 | SH |
| 22 | ABRDN FDS | AGEM | 00384X301 | $387.3K | 0.34% | 7,843 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $383.6K | 0.33% | 14,476 | SH |
| 24 | ISHARES TR | IDEV | 46435G326 | $380.6K | 0.33% | 4,276 | SH |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $354.2K | 0.31% | 17,341 | SH |
| 26 | AIM ETF PRODUCTS TRUST | MAYT | 00888H760 | $336.0K | 0.29% | 8,616 | SH |
| 27 | PIMCO ETF TR | BILZ | 72201R577 | $328.2K | 0.29% | 3,252 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $296.8K | 0.26% | 802 | SH |
| 29 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $238.8K | 0.21% | 5,256 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $179.9K | 0.16% | 150 | SH |
| 31 | ELEVATION SERIES TRUST | PAYM | 210322574 | $172.9K | 0.15% | 6,882 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $161.4K | 0.14% | 3,380 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $146.6K | 0.13% | 884 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $143.0K | 0.12% | 3,388 | SH |
| 35 | ISHARES TR | AOM | 464289875 | $141.3K | 0.12% | 2,833 | SH |
| 36 | STERLING CAP FDS | SCEP | 85917K454 | $139.0K | 0.12% | 5,561 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $133.3K | 0.12% | 181 | SH |
| 38 | ISHARES TR | AOK | 464289883 | $128.9K | 0.11% | 3,108 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $122.7K | 0.11% | 515 | SH |
| 40 | STERLING CAP FDS | SCMC | 85917K462 | $115.4K | 0.10% | 4,594 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $114.5K | 0.10% | 465 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $112.7K | 0.10% | 200 | SH |
| 43 | JANUS DETROIT STR TR | VNLA | 47103U886 | $102.8K | 0.09% | 2,103 | SH |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | SPD | 82889N202 | $101.0K | 0.09% | 2,435 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $97.8K | 0.09% | 1,717 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $92.2K | 0.08% | 1,196 | SH |
| 47 | DOMINION ENERGY INC | D | 25746U109 | $92.2K | 0.08% | 1,350 | SH |
| 48 | ISHARES TR | IUSB | 46434V613 | $89.1K | 0.08% | 1,930 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $87.3K | 0.08% | 231 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $85.2K | 0.07% | 200 | SH |