Montgomery Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Ocean City, MD
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$115,032
Net value change ($000)
—
New positions
333
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SCEC 25,315 —
IWY 21,532 —
IWX 13,890 —
EFV 7,015 —
IWS 6,523 —
EFG 6,116 —
IEMG 5,491 —
VTWO 3,857 —
STERLING CAP NATL MB ETF 3,403 —
VOO 2,431 —
Top Reduces (Value $000, Stocks/ETFs)
—
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