Montgomery Financial Services LLC.

AUM · $115M (13F)Positions · 334Turnover · n/a · Q2Filed · Aug 12, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 12, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	SCEC	CAPITOL SER TR	1.01M	$25M	—	—
2	IWY	ISHARES TR	74K	$22M	—	—
3	IWX	ISHARES TR	132K	$14M	—	—
4	EFV	ISHARES TR	92K	$7M	—	—
5	IWS	ISHARES TR	40K	$7M	—	—
6	EFG	ISHARES TR	49K	$6M	—	—
7	IEMG	ISHARES INC	66K	$5M	—	—
8	VTWO	VANGUARD SCOTTSDALE FDS	32K	$4M	—	—
9	SCNM	STERLING CAP FDS	135K	$3M	—	—
10	VOO	VANGUARD INDEX FDS	4K	$2M	—	—

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE MONTGOMERY SIGNAL

Montgomery Financial Services LLC is a institutional fund managing $115 million in assets. The fund runs a broad portfolio of 334 positions.