ETF Holders

Montgomery Investment Management Inc. ETF holdings

Rockville, MD

Reported $19.7M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$19.7M
ETFs held
5
Change from prior quarter
+33.0%
With price moves
ETFs as a share of its 13F
6.0%
of $329.5M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
SGOViShares 0-3 Month Treasury Bond ETF$14.2M141,490+40,790 shares
IVViShares Core S&P 500 ETF$3.3M4,459+65 shares
IWMiShares Russell 2000 ETF$1.2M4,000No change
SPYState Street SPDR S&P 500 ETF Trust$535K716No change
VWOVanguard FTSE Emerging Markets ETF$370K6,200No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001272544. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Montgomery Investment Management Inc. own?

Montgomery Investment Management Inc. reported 5 ETF positions worth $19.7M in its Form 13F for June 30, 2026. The largest was SGOV, at $14.2M.

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.