Monte Financial Group, LLC ETF holdings
Guilford, CT
Reported $5.8M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.8M
ETFs held
11
Change from prior quarter
+22.3%
With price moves
ETFs as a share of its 13F
1.9%
of $312.2M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $1.1M | 5,123 | +301 shares |
| IVV | iShares Core S&P 500 ETF | $1.0M | 1,375 | +67 shares |
| EFA | iShares MSCI EAFE ETF | $638K | 6,042 | No change |
| FHLC | Fidelity MSCI Health Care Index ETF | $545K | 6,915 | +1,637 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $472K | 1,747 | +350 shares |
| FIDU | Fidelity MSCI Industrials Index ETF | $441K | 4,630 | +843 shares |
| IWM | iShares Russell 2000 ETF | $432K | 1,483 | +120 shares |
| FNCL | Fidelity MSCI Financials Index ETF | $374K | 4,614 | −81 shares |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $280K | 2,762 | +35 shares |
| FMAT | Fidelity MSCI Materials Index ETF | $275K | 4,823 | +602 shares |
1 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) 0001755651. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Monte Financial Group, LLC own?
Monte Financial Group, LLC reported 11 ETF positions worth $5.8M in its Form 13F for June 30, 2026. The largest was RSP, at $1.1M.
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.