Montgomery Financial Services LLC ETF holdings
Ocean City, MD
Reported $84.0M in 151 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.0M
ETFs held
151
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
73.1%
of $115.0M
Top 10 of 151 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $21.5M | 74,091 | New position |
| IWX | iShares Russell Top 200 Value ETF | $13.9M | 132,081 | New position |
| EFV | iShares MSCI EAFE Value ETF | $7.0M | 91,634 | New position |
| IWS | iShares Russell Mid-Cap Value ETF | $6.5M | 39,630 | New position |
| EFG | iShares MSCI EAFE Growth ETF | $6.1M | 49,158 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.5M | 66,280 | New position |
| VTWO | Vanguard Russell 2000 ETF | $3.9M | 31,767 | New position |
| SCNM | Sterling Capital National Municipal Bond ETF | $3.4M | 135,291 | New position |
| VOO | Vanguard S&P 500 ETF | $2.4M | 3,539 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $2.2M | 15,128 | New position |
141 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) 0002149844. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Montgomery Financial Services LLC own?
Montgomery Financial Services LLC reported 151 ETF positions worth $84.0M in its Form 13F for June 30, 2026. The largest was IWY, at $21.5M.
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.