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Montgomery Financial Services LLC — 13F Holdings & Portfolio

CIK 2149844 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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.

Loading holdings…
AUM
$115.0M

Long-equity book

Holdings
334

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
—

no prior filing cached

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCEC22.0%IWY18.7%IWX12.1%EFV6.1%IWS5.7%EFG5.3%IEMG4.8%VTWO3.4%SCNM3.0%VOO2.1%IWP1.9%SPYM0.9%AAPL0.8%GOOG0.8%GOOGL0.8%MAYW0.7%AOA0.6%SIXD0.6%ONEZ0.5%AOR0.5%JUNW0.4%AGEM0.3%SCHP0.3%IDEV0.3%TUA0.3%MAYT0.3%BILZ0.3%VTI0.3%SEPZ0.2%LLY0.2%PAYM0.1%DFSD0.1%CVX0.1%DFCF0.1%AOM0.1%SCEP0.1%QQQ0.1%AOK0.1%AMZN0.1%SCMC0.1%PNC0.1%META0.1%VNLA0.1%SPD0.1%BAC0.1%IJH0.1%D0.1%IUSB0.1%AVGO0.1%ETN0.1%VXUS0.1%TTWO0.1%LTPZ0.1%GE0.1%IVW0.1%LOW0.1%CPRO0.1%IVE0.1%DYNF0.1%MTUM0.1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

1 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 17, 2026.

Assets Under Management
$229.8M
Discretionary
$229.8M
Employees
6
Accounts
1,505
Address
11718 OCEAN GATEWAY
OCEAN CITY, MD 21842
Phone
(410) 208-1004
Website
Name Title / Status Ownership Type
Gursky, Joan, E ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
MONTGOMERY, JEFFREY, DAVID ControlMANAGING MEMBER
since Dec 2013
75% or moreIndividual
Craven, Nicholas, Charles ChungMEMBER
since Jun 2026
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Jan 16, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 17, 2026 filing
  • AddedCraven, Nicholas, Charles Chung · MEMBER · 5–10%
Feb 2, 2026 filing
  • AddedGursky, Joan, E · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMONTGOMERY, JEFFREY, DAVID · title CHIEF COMPLIANCE OFFICER/MANAGING MEMBER → MANAGING MEMBER
Jan 22, 2024 filing
  • ChangedMONTGOMERY, JEFFREY, DAVID · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/MANAGING MEMBER
Jan 16, 2024 filing (earliest on record)
  • ListedMONTGOMERY, JEFFREY, DAVID · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Top Adds (vs prior quarter)

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Top Trims

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New Positions

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Exited Positions

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Montgomery Financial Services LLC Holdings (2026-06-30)

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
Filer Information
Address
11718 OCEAN GATEWAY
OCEAN CITY, MD 21842
Phone
(410) 208-1004
Filing Manager
Montgomery Financial Services LLC
OCEAN CITY, MD
Signatory
Joan E Gursky
Chief Compliance Officer