Montis Financial, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $501.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | Profesionally Managed Portfo | 799.8K | $42.5M | $48.3M | 9.63% | -8,243 | 2026-06-30 |
| 2 | FPEI | First TR Exch Traded FD III | 1.90M | $36.7M | $35.0M | 6.97% | +87.0K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 478.8K | $34.1M | $33.2M | 6.61% | -11,810 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 138.3K | $29.4M | $30.2M | 6.02% | -230 | 2026-06-30 |
| 5 | IEFA | iShares TR | 286.8K | $27.7M | $27.6M | 5.50% | -5,156 | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 153.0K | $24.2M | $24.9M | 4.96% | -10,056 | 2026-06-30 |
| 7 | SCHD | Schwab Strategic TR | 672.9K | $21.3M | $23.8M | 4.75% | +77.7K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 73.3K | $21.2M | $25.5M | 5.09% | +583 | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 150.1K | $13.8M | $13.8M | 2.74% | -28,836 | 2026-06-30 |
| 10 | IVV | iShares TR | 15.1K | $11.3M | $11.6M | 2.31% | -98 | 2026-06-30 |
| 11 | JEPI | J P Morgan Exchange Traded F | 180.2K | $10.2M | $10.3M | 2.06% | +13.2K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 12.7K | $9.5M | $9.7M | 1.93% | -245 | 2026-06-30 |
| 13 | IJH | iShares TR | 122.0K | $9.4M | $8.9M | 1.77% | -2,120 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 106.0K | $8.4M | $8.2M | 1.64% | -309,141 | 2026-06-30 |
| 15 | LVHI | Legg Mason ETF Invt | 185.4K | $7.5M | $7.9M | 1.58% | +17.8K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 14.9K | $7.5M | $7.5M | 1.49% | +625 | 2026-06-30 |
| 17 | DFAC | Dimensional ETF Trust | 160.4K | $7.1M | $7.2M | 1.44% | -1,739 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 19.0K | $7.0M | $7.1M | 1.42% | -6 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 28.9K | $6.8M | $7.1M | 1.41% | -2,173 | 2026-06-30 |
| 20 | SPDW | Spdr Index Shs Fds | 127.1K | $6.4M | $6.3M | 1.25% | -2,026 | 2026-06-30 |
| 21 | FLTR | VanEck ETF Trust | 239.3K | $6.1M | $6.1M | 1.22% | +13.5K | 2026-06-30 |
| 22 | SCHX | Schwab Strategic TR | 196.7K | $5.8M | $5.9M | 1.18% | -150 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 15.6K | $5.5M | $5.0M | 1.00% | +91 | 2026-06-30 |
| 24 | BRK-A | Berkshire Hathaway Inc Del | 7 | $5.2M | $5.2M | 1.04% | -- | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 14.0K | $5.2M | $5.2M | 1.03% | -594 | 2026-06-30 |
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