Montag A & Associates Inc
928 holdingsFiling period: 2026-06-30Current AUM: $2.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 246.5K | $184.6M | $189.5M | 7.87% | +4.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 173.4K | $129.8M | $133.1M | 5.52% | -5,232 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 290.6K | $84.1M | $100.0M | 4.15% | -4,540 | 2026-06-30 |
| 4 | MDY | State Str Spdr S&P Midcap 40 | 101.7K | $71.7M | $67.8M | 2.81% | -2,470 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 194.4K | $68.7M | $61.1M | 2.54% | -5,526 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 134.3K | $50.1M | $71.5M | 2.97% | -4,087 | 2026-06-30 |
| 7 | IWB | iShares TR | 103.2K | $42.3M | $43.2M | 1.79% | -4,187 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 176.7K | $42.1M | $44.0M | 1.83% | -11,076 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 192.2K | $40.9M | $41.8M | 1.73% | +23.2K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 29.4K | $35.3M | $37.6M | 1.56% | +678 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 171.2K | $34.3M | $37.0M | 1.54% | -3,671 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 44.5K | $32.2M | $17.3M | 0.72% | -3,126 | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 610.0K | $30.8M | $30.7M | 1.28% | +374.9K | 2026-06-30 |
| 14 | IJH | iShares TR | 389.9K | $30.1M | $28.4M | 1.18% | +3.9K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 82.7K | $29.6M | $26.2M | 1.09% | -2,452 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 40.2K | $27.6M | $28.3M | 1.17% | +3.3K | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 113.6K | $26.9M | $27.8M | 1.15% | -1,017 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 55.9K | $26.7M | $23.8M | 0.99% | +546 | 2026-06-30 |
| 19 | KO | Coca Cola Co | 321.8K | $26.3M | $30.0M | 1.25% | -53,098 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 230.8K | $26.1M | $27.8M | 1.15% | -2,790 | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 85.7K | $26.0M | $24.7M | 1.03% | -2,679 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 79.1K | $25.9M | $26.4M | 1.10% | -3,195 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 66.9K | $25.3M | $22.0M | 0.91% | -409 | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 23.8K | $24.1M | $21.3M | 0.88% | -752 | 2026-06-30 |
| 25 | V | Visa Inc | 69.9K | $24.0M | $28.3M | 1.17% | +1.1K | 2026-06-30 |
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