Montis Financial, LLC
151 holdingsFiling period: 2026-03-31Current AUM: $522.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | 808.0K | $42.7M | $46.5M | 8.90% | -1,128 | 2026-03-31 |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | 1.82M | $34.5M | $34.7M | 6.64% | +81.4K | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 415.2K | $32.9M | $32.6M | 6.25% | +32.5K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 490.6K | $31.4M | $34.6M | 6.64% | -67,115 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 138.6K | $26.6M | $29.8M | 5.71% | +957 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 291.9K | $26.4M | $28.7M | 5.49% | -47,392 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 163.0K | $24.1M | $26.4M | 5.06% | -8,207 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 72.7K | $18.4M | $22.5M | 4.30% | -1,728 | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 595.2K | $18.3M | $19.9M | 3.82% | +64.2K | 2026-03-31 |
| 10 | BIL | SPDR SERIES TRUST | 179.0K | $16.4M | $16.4M | 3.14% | +9.7K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 15.2K | $9.9M | $11.4M | 2.18% | -1,164 | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 167.0K | $9.5M | $9.6M | 1.84% | +14.1K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 12.9K | $8.4M | $9.6M | 1.85% | -903 | 2026-03-31 |
| 14 | IJH | ISHARES TR | 124.1K | $8.4M | $9.3M | 1.79% | -827 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.3K | $6.9M | $6.9M | 1.31% | -230 | 2026-03-31 |
| 16 | LVHI | LEGG MASON ETF INVT | 167.6K | $6.8M | $7.2M | 1.37% | +1.9K | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 31.1K | $6.7M | $7.4M | 1.42% | -2,225 | 2026-03-31 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 162.2K | $6.3M | $7.2M | 1.38% | -4,148 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 14.6K | $6.3M | $5.4M | 1.04% | -1,244 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 19.0K | $6.1M | $7.0M | 1.34% | -1,130 | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 129.1K | $5.9M | $6.5M | 1.24% | +5.1K | 2026-03-31 |
| 22 | FLTR | VANECK ETF TRUST | 225.9K | $5.8M | $5.8M | 1.11% | +20.3K | 2026-03-31 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 196.9K | $5.0M | $5.8M | 1.11% | -11,330 | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | $5.0M | 0.96% | -- | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 15.5K | $4.5M | $5.5M | 1.06% | -597 | 2026-03-31 |
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