Montis Financial, LLC

Q1 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$483,507
Net value change ($000)
-22,376 (-4.4%)
New positions
6
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 3,697 25.4%
VCSH 2,400 7.9%
DVY 939 133.4%
BIL 930 6.0%
FPEI 869 2.6%
JEPI 715 8.2%
LVHI 693 11.4%
FLTR 516 9.8%
FTLS 436 27.9%
SPDW 385 7.0%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -10,303 -19.4%
IEFA -3,927 -12.9%
VEA -3,403 -9.8%
AAPL -1,783 -8.8%
MSFT -1,416 -28.0%
IVV -1,279 -11.4%
SPY -1,023 -10.9%
VTI -653 -9.7%
VIG -636 -8.7%
IOO -625 -53.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type