Montis Financial, LLC

Est. AUM

$483.5M

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$42.7M	807998	8.83%	SOLE
2	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$34.5M	1816813	7.14%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.9M	415168	6.81%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.4M	490620	6.50%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.6M	138557	5.50%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$26.4M	291913	5.47%	SOLE
7	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$24.1M	163039	4.99%	SOLE
8	APPLE INC	COM	$18.4M	72686	3.82%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18.3M	595206	3.78%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$16.4M	178976	3.39%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$9.9M	15196	2.05%	SOLE
12	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.5M	166998	1.96%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	12911	1.74%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$8.4M	124128	1.73%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	14309	1.42%	SOLE
16	LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.8M	167601	1.41%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.7M	31071	1.38%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.3M	162170	1.30%	SOLE
19	SPDR GOLD TR	GOLD SHS	$6.3M	14617	1.30%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	19007	1.26%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$5.9M	129133	1.22%	SOLE
22	VANECK ETF TRUST	IG FLOATING RATE	$5.8M	225879	1.19%	SOLE
23	SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.0M	196855	1.04%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	7	1.04%	SOLE
25	ALPHABET INC	CAP STK CL C	$4.5M	15540	0.92%	SOLE
26	MICROSOFT CORP	COM	$3.6M	9834	0.75%	SOLE
27	ISHARES TR	PFD AND INCM SEC	$3.2M	104427	0.65%	SOLE
28	VANECK ETF TRUST	GOLD MINERS ETF	$3.1M	33761	0.64%	SOLE
29	ISHARES TR	MSCI EAFE ETF	$3.1M	31762	0.64%	SOLE
30	ISHARES TR	ESG AW MSCI EAFE	$3.1M	32253	0.64%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$3.0M	24087	0.62%	SOLE
32	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.0M	84429	0.62%	SOLE
33	ALPHABET INC	CAP STK CL A	$2.8M	9791	0.58%	SOLE
34	ISHARES TR	RUS 1000 VAL ETF	$2.6M	12257	0.54%	SOLE
35	CATERPILLAR INC	COM	$2.4M	3436	0.50%	SOLE
36	ISHARES TR	U.S. TECH ETF	$2.2M	12388	0.46%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.1M	13124	0.44%	SOLE
38	ISHARES GOLD TR	ISHARES NEW	$2.1M	24339	0.44%	SOLE
39	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.0M	51742	0.41%	SOLE
40	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.0M	28394	0.41%	SOLE
41	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	67900	0.41%	SOLE
42	JPMORGAN CHASE & CO	COM	$1.9M	6611	0.40%	SOLE
43	VANGUARD INDEX FDS	MID CAP ETF	$1.9M	6758	0.40%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4355	0.38%	SOLE
45	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	12140	0.35%	SOLE
46	ISHARES TR	SELECT DIVID ETF	$1.6M	10849	0.34%	SOLE
47	AMAZON COM INC	COM	$1.6M	7456	0.32%	SOLE
48	ISHARES TR	MSCI INTL QUALTY	$1.5M	32702	0.31%	SOLE
49	PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	14267	0.30%	SOLE
50	DEERE & CO	COM	$1.4M	2543	0.30%	SOLE

1–50 of 150

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.