Montag a & Associates Inc. ETF holdings
Atlanta, GA
Reported $982.7M in 225 ETFs in its Form 13F for June 30, 2026.
ETF value
$982.7M
ETFs held
225
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
41.5%
of $2.4B
Top 10 of 225 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $184.6M | 246,507 | +3,958 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $129.8M | 173,415 | −5,232 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $71.7M | 101,656 | −2,470 shares |
| IWB | iShares Russell 1000 ETF | $42.3M | 103,231 | −4,187 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $40.9M | 192,176 | +23,214 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $30.8M | 610,033 | +374,889 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $30.1M | 389,890 | +3,911 shares |
| VOO | Vanguard S&P 500 ETF | $27.6M | 40,213 | +3,260 shares |
| VIG | Vanguard Dividend Appreciation ETF | $26.9M | 113,648 | −1,017 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $26.0M | 85,699 | −2,679 shares |
215 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000829407. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Montag a & Associates Inc. own?
Montag a & Associates Inc. reported 225 ETF positions worth $982.7M in its Form 13F for June 30, 2026. The largest was IVV, at $184.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.