Montis Financial, LLC

Q2 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$489,091
Net value change ($000)
+5,584 (1.2%)
New positions
10
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,076 16.8%
RSP 2,840 10.7%
AAPL 2,754 14.9%
VEA 2,676 8.5%
FPEI 2,206 6.4%
IVV 1,381 13.9%
VXUS 1,288 382.2%
IEFA 1,268 4.8%
CAT 1,204 49.5%
GOOGL 1,065 23.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -24,531 -74.5%
BIL -2,642 -16.1%
GLD -1,123 -17.9%
HMOP -762 -38.0%
GDX -616 -19.9%
BSJQ -515 -36.6%
PHYS -479 -16.0%
VTV -380 -100.0%
VUG -335 -100.0%
OS -322 -100.0%
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