Montis Financial, LLC ETF holdings
Waltham, MA
Reported $403.8M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$403.8M
ETFs held
89
Change from prior quarter
-1.1%
With price moves
ETFs as a share of its 13F
82.6%
of $489.1M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AKRE | Akre Focus ETF | $42.5M | 799,755 | −8,243 shares |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | $36.7M | 1,903,858 | +87,045 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $34.1M | 478,810 | −11,810 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $29.4M | 138,327 | −230 shares |
| IEFA | iShares Core MSCI EAFE ETF | $27.7M | 286,757 | −5,156 shares |
| VYM | Vanguard High Dividend Yield ETF | $24.2M | 152,983 | −10,056 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $21.3M | 672,864 | +77,658 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.8M | 150,140 | −28,836 shares |
| IVV | iShares Core S&P 500 ETF | $11.3M | 15,098 | −98 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $10.2M | 180,176 | +13,178 shares |
79 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) 0001844314. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Montis Financial, LLC own?
Montis Financial, LLC reported 89 ETF positions worth $403.8M in its Form 13F for June 30, 2026. The largest was AKRE, at $42.5M.
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.