MONTAG A & ASSOCIATES INC
943 holdingsFiling period: 2026-03-31Current AUM: $2.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 242.5K | $158.4M | $182.0M | 7.48% | -13,465 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 178.6K | $116.5M | $133.8M | 5.50% | -510 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 295.2K | $74.9M | $91.2M | 3.75% | -5,583 | 2026-03-31 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 104.1K | $64.4M | $71.6M | 2.95% | +660 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 200.0K | $57.4M | $71.3M | 2.93% | -6,538 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 138.4K | $51.2M | $64.3M | 2.64% | -184 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 187.8K | $39.1M | $51.0M | 2.10% | -4,148 | 2026-03-31 |
| 8 | IWB | ISHARES TR | 107.4K | $38.3M | $43.9M | 1.80% | -21 | 2026-03-31 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 544.6K | $32.4M | $31.8M | 1.31% | +80.4K | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 169.0K | $32.4M | $36.3M | 1.49% | +20.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 174.9K | $30.5M | $35.1M | 1.44% | -10,171 | 2026-03-31 |
| 12 | WMT | WALMART INC | 233.6K | $29.1M | $26.0M | 1.07% | +462 | 2026-03-31 |
| 13 | KO | COCA COLA CO | 374.9K | $28.7M | $33.1M | 1.36% | +1.5K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 28.8K | $26.4M | $33.0M | 1.36% | +543 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 386.0K | $26.1M | $29.1M | 1.19% | +70.5K | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 114.7K | $24.7M | $27.4M | 1.13% | -586 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 85.2K | $24.5M | $30.3M | 1.25% | -2,502 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 82.3K | $24.2M | $28.9M | 1.19% | +2.8K | 2026-03-31 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 408.6K | $23.9M | $23.7M | 0.98% | +99.1K | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 88.4K | $23.1M | $26.1M | 1.07% | +1.5K | 2026-03-31 |
| 21 | IWF | ISHARES TR | 52.1K | $22.2M | $24.7M | 1.01% | -2,582 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 37.0K | $22.1M | $25.4M | 1.04% | +2.6K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 90.1K | $22.0M | $23.1M | 0.95% | +2.0K | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 66.5K | $21.9M | $22.1M | 0.91% | +1.9K | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 73.7K | $21.2M | $23.9M | 0.98% | +2.9K | 2026-03-31 |
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