What does MONTAG A & ASSOCIATES INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

MONTAG A & ASSOCIATES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$158M243K7.4%

STATE STR SPDR S&P 500 ETF T

$117M179K5.4%

APPLE INC

$75M295K3.5%

STATE STR SPDR S&P MIDCAP 40

$64M104K3.0%

ALPHABET INC

$57M200K2.7%

MICROSOFT CORP

$51M138K2.4%

AMAZON COM INC

$39M188K1.8%

ISHARES TR

$38M107K1.8%

VANGUARD SCOTTSDALE FDS

$32M545K1.5%

INVESCO EXCHANGE TRADED FD T

$32M169K1.5%

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