§ 13F · FUND PROFILE
Montis Financial, LLC.
AUM · $489M (13F)Positions · 152Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | 800K | $43M | 8.7% | −1% |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | 1.90M | $37M | 7.5% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 479K | $34M | 7.0% | −2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 138K | $29M | 6.0% | ±0% |
| 5 | IEFA | ISHARES TR | 287K | $28M | 5.7% | −2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 153K | $24M | 4.9% | −6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 673K | $21M | 4.4% | +13% |
| 8 | AAPL | APPLE INC | 73K | $21M | 4.3% | +1% |
| 9 | BIL | SPDR SERIES TRUST | 150K | $14M | 2.8% | −16% |
| 10 | IVV | ISHARES TR | 15K | $11M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTIS SIGNAL
AC read
Montis Financial, LLC is a Other fund managing $489 million in assets. The fund runs a portfolio of 152 positions.
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