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Montis Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,377,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $42,269,281
- FIRST TR EXCH TRADED FD III · INSTL PFD SECS · 33739P855 · shares: $35,704,323
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $34,074,957
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $28,676,858
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $27,280,625
- APPLE INC · COM · 037833100 · shares: $24,429,425
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $23,277,728
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $22,712,967
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $11,958,641
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,268,379
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 802,531 shares | $42,269,281 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,936,243 shares | $35,704,323 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 482,580 shares | $34,074,957 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 137,856 shares | $28,676,858 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 281,592 shares | $27,280,625 |
| APPLE INC | COM | 037833100 | — | 73,357 shares | $24,429,425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 149,985 shares | $23,277,728 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 698,216 shares | $22,712,967 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 130,496 shares | $11,958,641 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,714 shares | $11,268,379 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 183,242 shares | $10,301,860 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,636 shares | $9,636,935 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 121,516 shares | $8,743,110 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 186,598 shares | $7,783,018 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 97,814 shares | $7,556,133 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,437 shares | $7,188,904 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,001 shares | $7,111,006 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 154,505 shares | $6,867,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,472 shares | $6,642,876 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 125,899 shares | $6,321,380 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 244,754 shares | $6,263,257 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 193,181 shares | $5,795,429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,046 shares | $5,349,244 |
| MICROSOFT CORP | COM | 594918104 | — | 10,417 shares | $5,342,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,428 shares | $5,257,011 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,894 shares | $3,404,386 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,496 shares | $3,196,365 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,974 shares | $3,191,894 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,284 shares | $2,989,249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,698 shares | $2,981,400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,446 shares | $2,837,770 |
| CATERPILLAR INC | COM | 149123101 | — | 3,417 shares | $2,770,703 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 93,514 shares | $2,758,670 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 31,214 shares | $2,740,546 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 76,755 shares | $2,400,129 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 65,741 shares | $2,362,066 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 29,559 shares | $2,266,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,809 shares | $2,252,747 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 12,354 shares | $2,188,056 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 27,032 shares | $2,119,849 |
| AMAZON COM INC | COM | 023135106 | — | 8,240 shares | $2,052,895 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,339 shares | $1,900,876 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,458 shares | $1,894,444 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,491 shares | $1,815,115 |
| DEERE & CO | COM | 244199105 | — | 2,576 shares | $1,729,860 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 10,459 shares | $1,550,200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 31,287 shares | $1,547,750 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,633 shares | $1,514,803 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,215 shares | $1,454,623 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 34,540 shares | $1,278,655 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,701 shares | $1,233,653 |
| BROADCOM INC | COM | 11135F101 | — | 3,475 shares | $1,220,489 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,593 shares | $1,215,962 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,878 shares | $1,194,358 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 28,339 shares | $1,113,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,503 shares | $1,112,124 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 17,775 shares | $1,077,543 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 23,886 shares | $1,066,758 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 25,310 shares | $1,051,377 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 12,473 shares | $1,007,344 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,740 shares | $997,460 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,809 shares | $978,403 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 26,323 shares | $970,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,831 shares | $957,265 |
| ABBVIE INC | COM | 00287Y109 | — | 3,625 shares | $948,329 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,205 shares | $905,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,942 shares | $866,860 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,423 shares | $866,330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 20,677 shares | $856,641 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,952 shares | $825,705 |
| RTX CORPORATION | COM | 75513E101 | — | 4,219 shares | $783,301 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,414 shares | $779,914 |
| WALMART INC | COM | 931142103 | — | 7,269 shares | $755,413 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 16,014 shares | $755,380 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,828 shares | $748,113 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,661 shares | $730,095 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,819 shares | $727,614 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,556 shares | $710,445 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,665 shares | $709,670 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,648 shares | $688,444 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,900 shares | $648,669 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,472 shares | $644,013 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,857 shares | $627,762 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 8,155 shares | $617,501 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,172 shares | $606,153 |
| VISA INC | COM CL A | 92826C839 | — | 1,645 shares | $590,952 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,839 shares | $574,184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 819 shares | $552,866 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 840 shares | $551,721 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,836 shares | $540,982 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,646 shares | $540,313 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,140 shares | $536,009 |
| CISCO SYS INC | COM | 17275R102 | — | 4,965 shares | $534,376 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,314 shares | $523,960 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,894 shares | $521,586 |
| FERRARI N V | COM | N3167Y103 | — | 1,288 shares | $505,991 |
| UNION PAC CORP | COM | 907818108 | — | 1,840 shares | $500,719 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,638 shares | $493,438 |
| INTEL CORP | COM | 458140100 | — | 3,957 shares | $475,750 |