13F Insight
DOSSIER · 13F-HR · Q2 2026

Montis Financial, LLC

$489M in tracked AUM across 152 positions as of Q2 2026.

MF
CIK 0001844314 · last filed Jun 30, 2026
Total AUM
$489M
as of Q2 2026
Holdings
152
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Montis Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AKRE
PROFESIONALLY MANAGED PORTFO
$43M800K8.7%02
FPEI
FIRST TR EXCH TRADED FD III
$37M1.9M7.5%03
VEA
VANGUARD TAX-MANAGED FDS
$34M479K7.0%04
RSP
INVESCO EXCHANGE TRADED FD T
$29M138K6.0%05
IEFA
ISHARES TR
$28M287K5.7%06
VYM
VANGUARD WHITEHALL FDS
$24M153K4.9%07
SCHD
SCHWAB STRATEGIC TR
$21M673K4.4%08
AAPL
APPLE INC
$21M73K4.3%09
BIL
SPDR SERIES TRUST
$14M150K2.8%10
IVV
ISHARES TR
$11M15K2.3%

Filing history

2026Q2Jun 30
$489M▲ 1.2%
152 positionsView →2026Q1Mar 31
$484M▼ 4.4%
150 positionsView →2025Q4Dec 31
$506M▲ 16.7%
156 positionsView →2025Q3Sep 30
$434M▲ 20.5%
153 positionsView →2025Q2Jun 30
$360M▲ 5.8%
134 positionsLocked2025Q1Mar 31
$340M▲ 5.0%
144 positionsLocked2024Q4Dec 31
$324M▲ 15.0%
135 positionsLocked2024Q3Sep 30
$281M▲ 29.0%
107 positionsLocked2024Q2Jun 30
$218M▲ 3.6%
81 positionsLocked2024Q1Mar 31
$210M▲ 25.1%
82 positionsLocked2023Q4Dec 31
$168M▲ 12.7%
74 positionsLocked2023Q3Sep 30
$149M▼ 1.6%
65 positionsLocked
Showing 12 of 23