MONTAG A & ASSOCIATES INC
961 holdingsFiling period: 2026-06-30Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 246.5K | $184.6M | $187.1M | 7.87% | +4.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 173.4K | $129.8M | $131.7M | 5.54% | -5,232 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 290.6K | $84.1M | $96.3M | 4.05% | -4,540 | 2026-06-30 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 101.7K | $71.7M | $68.3M | 2.87% | -2,470 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 194.4K | $68.7M | $66.4M | 2.79% | -5,526 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 134.3K | $50.1M | $66.8M | 2.81% | -4,087 | 2026-06-30 |
| 7 | IWB | ISHARES TR | 103.2K | $42.3M | $42.7M | 1.79% | -4,187 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 176.7K | $42.1M | $43.9M | 1.85% | -11,076 | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 192.2K | $40.9M | $41.1M | 1.73% | +23.2K | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 29.4K | $35.3M | $33.4M | 1.41% | +678 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 171.2K | $34.3M | $36.3M | 1.53% | -3,671 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 44.5K | $32.2M | $18.8M | 0.79% | -3,126 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 610.0K | $30.8M | $30.7M | 1.29% | +374.9K | 2026-06-30 |
| 14 | IJH | ISHARES TR | 389.9K | $30.1M | $28.6M | 1.20% | +3.9K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 82.7K | $29.6M | $28.5M | 1.20% | -2,452 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 40.2K | $27.6M | $28.0M | 1.18% | +3.3K | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 113.6K | $26.9M | $27.0M | 1.14% | -1,017 | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55.9K | $26.7M | $23.2M | 0.97% | +546 | 2026-06-30 |
| 19 | KO | COCA COLA CO | 321.8K | $26.3M | $28.7M | 1.21% | -53,098 | 2026-06-30 |
| 20 | WMT | WALMART INC | 230.8K | $26.1M | $24.9M | 1.05% | -2,790 | 2026-06-30 |
| 21 | VB | VANGUARD INDEX FDS | 85.7K | $26.0M | $24.9M | 1.05% | -2,679 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 79.1K | $25.9M | $27.9M | 1.17% | -3,195 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 66.9K | $25.3M | $22.7M | 0.96% | -409 | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 23.8K | $24.1M | $23.3M | 0.98% | -752 | 2026-06-30 |
| 25 | V | VISA INC | 69.9K | $24.0M | $26.3M | 1.10% | +1.1K | 2026-06-30 |
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