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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 6,831 shares | $475,301 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,740 shares | $457,634 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,020 shares | $447,510 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,491 shares | $424,175 |
| ELI LILLY & CO | COM | 532457108 | — | 360 shares | $416,549 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 9,234 shares | $401,116 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,244 shares | $398,714 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 17,219 shares | $393,034 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,414 shares | $384,824 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,363 shares | $377,401 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,306 shares | $371,694 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,800 shares | $371,579 |
| CABOT CORP | COM | 127055101 | — | 4,686 shares | $360,400 |
| GE VERNOVA INC | COM | 36828A101 | — | 378 shares | $359,483 |
| HOME DEPOT INC | COM | 437076102 | — | 1,261 shares | $358,742 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 15,481 shares | $348,796 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,964 shares | $342,772 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,996 shares | $340,634 |
| TJX COS INC NEW | COM | 872540109 | — | 2,541 shares | $336,260 |
| FORTINET INC | COM | 34959E109 | — | 1,853 shares | $331,242 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,654 shares | $329,196 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 4,432 shares | $328,323 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 351 shares | $319,535 |
| TESLA INC | COM | 88160R101 | — | 897 shares | $318,265 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 697 shares | $317,964 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,676 shares | $312,828 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,340 shares | $309,580 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,113 shares | $307,051 |
| LINDE PLC | SHS | G54950103 | — | 641 shares | $304,251 |
| 3M CO | COM | 88579Y101 | — | 1,835 shares | $301,215 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,409 shares | $267,865 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 673 shares | $267,390 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,017 shares | $256,617 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 365 shares | $255,864 |
| IDEXX LABS INC | COM | 45168D104 | — | 476 shares | $248,562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 230 shares | $244,975 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,624 shares | $242,057 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,551 shares | $241,390 |
| ORACLE CORP | COM | 68389X105 | — | 1,712 shares | $235,058 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,154 shares | $228,906 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 615 shares | $225,754 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,659 shares | $224,478 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,855 shares | $223,524 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,706 shares | $220,865 |
| PEPSICO INC | COM | 713448108 | — | 1,716 shares | $217,507 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,450 shares | $217,474 |
| NORDSON CORP | COM | 655663102 | — | 658 shares | $215,725 |
| THE CIGNA GROUP | COM | 125523100 | — | 758 shares | $206,009 |
| NUCOR CORP | COM | 670346105 | — | 880 shares | $205,700 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 4,443 shares | $200,690 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 669 shares | $200,630 |