§ 13F · FUND PROFILE
Montgomery Financial Services LLC.
AUM · $115M (13F)Positions · 334Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
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 | 22.0% | NEW |
| 2 | IWY | ISHARES TR | 74K | $22M | 18.7% | NEW |
| 3 | IWX | ISHARES TR | 132K | $14M | 12.1% | NEW |
| 4 | EFV | ISHARES TR | 92K | $7M | 6.1% | NEW |
| 5 | IWS | ISHARES TR | 40K | $7M | 5.7% | NEW |
| 6 | EFG | ISHARES TR | 49K | $6M | 5.3% | NEW |
| 7 | IEMG | ISHARES INC | 66K | $5M | 4.8% | NEW |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | 32K | $4M | 3.4% | NEW |
| 9 | SCNM | STERLING CAP FDS | 135K | $3M | 3.0% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 4K | $2M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTGOMERY SIGNAL
AC read
Montgomery Financial Services LLC is a institutional fund managing $115 million in assets. The fund runs a broad portfolio of 334 positions.
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