§ 13F · FUND PROFILE
Montis Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434M (13F)Positions · 153Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | 808K | $43M | 8.8% | ±0% |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | 1.82M | $35M | 7.1% | +5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 415K | $33M | 6.8% | +8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 491K | $31M | 6.5% | −12% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 139K | $27M | 5.5% | +1% |
| 6 | IEFA | ISHARES TR | 292K | $26M | 5.5% | −14% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 163K | $24M | 5.0% | −5% |
| 8 | AAPL | APPLE INC | 73K | $18M | 3.8% | −2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 595K | $18M | 3.8% | +12% |
| 10 | BIL | SPDR SERIES TRUST | 179K | $16M | 3.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTIS SIGNAL
AC read
Montis Financial, LLC is a Other fund managing $434 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed