Montgomery Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Ocean City, MD
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$121,412
Net value change ($000)
+6,380 (5.5%)
New positions
52
Sold out positions
15
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STERLING CAP FDS 25,388 NEW
IWX 2,089 15.0%
IWY 1,221 5.7%
EFV 573 8.2%
HARDING LOEVNER FDS INC 521 NEW
STERLING CAP NATL MB ETF 479 14.1%
IUSB 288 323.6%
SPYM 193 17.8%
IEMG 181 3.3%
EFG 159 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -25,315 -100.0%
IWP -776 -35.0%
VTWO -676 -17.5%
VOO -94 -3.9%
SIXD -44 -6.0%
TUA -41 -11.6%
NULG -40 -100.0%
MGK -36 -100.0%
AGEM -35 -9.0%
PDP -33 -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