13F Insight
DOSSIER · 13F-HR · Q1 2026

Montis Financial, LLC

$484M in tracked AUM across 150 positions as of Q1 2026.

MF
CIK 0001844314 · last filed Mar 31, 2026
Total AUM
$484M
as of Q1 2026
Holdings
150
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Montis Financial, LLC 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AKRE
PROFESIONALLY MANAGED PORTFO
$43M808K8.8%02
FPEI
FIRST TR EXCH TRADED FD III
$35M1.8M7.1%03
VCSH
VANGUARD SCOTTSDALE FDS
$33M415K6.8%04
VEA
VANGUARD TAX-MANAGED FDS
$31M491K6.5%05
RSP
INVESCO EXCHANGE TRADED FD T
$27M139K5.5%06
IEFA
ISHARES TR
$26M292K5.5%07
VYM
VANGUARD WHITEHALL FDS
$24M163K5.0%08
AAPL
APPLE INC
$18M73K3.8%09
SCHD
SCHWAB STRATEGIC TR
$18M595K3.8%10
BIL
SPDR SERIES TRUST
$16M179K3.4%

Filing history

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 positionsLocked2023Q2Jun 30
$152M▲ 17.3%
64 positionsLocked
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