Montgomery Financial Services LLC
299 holdingsFiling period: 2026-06-30Current AUM: $110.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | Capitol Ser TR | 1.01M | $25.3M | $24.4M | 21.96% | -- | 2026-06-30 |
| 2 | IWY | iShares TR | 74.1K | $21.5M | $19.5M | 17.59% | -- | 2026-06-30 |
| 3 | IWX | iShares TR | 132.1K | $13.9M | $15.0M | 13.49% | -- | 2026-06-30 |
| 4 | EFV | iShares TR | 91.6K | $7.0M | $7.2M | 6.51% | -- | 2026-06-30 |
| 5 | IWS | iShares TR | 39.6K | $6.5M | $6.7M | 6.02% | -- | 2026-06-30 |
| 6 | EFG | iShares TR | 49.2K | $6.1M | $5.7M | 5.14% | -- | 2026-06-30 |
| 7 | IEMG | iShares Inc | 66.3K | $5.5M | $4.8M | 4.32% | -- | 2026-06-30 |
| 8 | VTWO | Vanguard Scottsdale Fds | 31.8K | $3.9M | $3.5M | 3.17% | -- | 2026-06-30 |
| 9 | SCNM | Sterling Cap Fds | 135.3K | $3.4M | $3.3M | 2.98% | -- | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 3.5K | $2.4M | $2.4M | 2.16% | -- | 2026-06-30 |
| 11 | IWP | iShares TR | 15.1K | $2.2M | $1.9M | 1.69% | -- | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 12.3K | $1.1M | $1.1M | 0.96% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 3.2K | $922K | $1.1M | 0.98% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 2.5K | $887K | $713K | 0.64% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 2.4K | $867K | $691K | 0.62% | -- | 2026-06-30 |
| 16 | MAYW | Aim ETF Products Trust | 23.4K | $812K | $821K | 0.74% | -- | 2026-06-30 |
| 17 | AOA | iShares TR | 7.6K | $742K | $719K | 0.65% | -- | 2026-06-30 |
| 18 | SIXD | Aim ETF Products Trust | 23.7K | $730K | $728K | 0.66% | -- | 2026-06-30 |
| 19 | ONEZ | Elevation Series Trust | 22.7K | $626K | $618K | 0.56% | -- | 2026-06-30 |
| 20 | AOR | iShares TR | 7.6K | $526K | $510K | 0.46% | -- | 2026-06-30 |
| 21 | JUNW | Aim ETF Products Trust | 14.7K | $506K | $505K | 0.46% | -- | 2026-06-30 |
| 22 | AGEM | Abrdn Fds | 7.8K | $387K | $340K | 0.31% | -- | 2026-06-30 |
| 23 | SCHP | Schwab Strategic TR | 14.5K | $383K | $370K | 0.33% | -- | 2026-06-30 |
| 24 | IDEV | iShares TR | 4.3K | $380K | $376K | 0.34% | -- | 2026-06-30 |
| 25 | TUA | Simplify Exchange Traded Fun | 17.3K | $354K | $344K | 0.31% | -- | 2026-06-30 |
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