Montis Financial, LLC

CIK 0001844314 • 6 13F filings • May 2, 2025 – Aug 6, 2026

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Filer information

Filed by: Montis Financial, LLC, Chief Compliance Officer
Address: 230 THIRD AVENUE, WALTHAM, MA, 02451
Phone: 781-541-5057
AUM: $505.9M

AUM over time

$489.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $505.9M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$279K	0.1%Prev: 0.1%	1,743 SH	Increased
ABBVIE INC	COM	$752K	0.1%Prev: 0.2%	3,289 SH	Decreased
ADOBE INC	COM	$245K	0.0%Prev: 0.1%	700 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.2M	0.6%Prev: 0.7%	10,116 SH	Increased-1,516 SH
ALPHABET INC	CAP STK CL C	$5.1M	1.0%Prev: 0.8%	16,137 SH	Increased+1,255 SH
AMAZON COM INC	COM	$1.7M	0.3%Prev: 0.3%	7,409 SH	Increased+711 SH
APPLE INC	COM	$20.2M	4.0%Prev: 4.6%	74,414 SH	Increased-3,505 SH
BANK AMERICA CORP	COM	$689K	0.1%Prev: 0.1%	12,529 SH	Increased+1,760 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	1.0%Prev: 1.4%	7 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	1.4%Prev: 1.9%	14,539 SH	Decreased-1,787 SH
BLUEROCK PVT REAL ESTATE FD	COM	$192K	0.0%	12,802 SH	New
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	3,176 SH	Increased+1 SH
CABOT CORP	COM	$311K	0.1%Prev: 0.1%	4,686 SH	Decreased-23 SH
CANADIAN PACIFIC KANSAS CITY	COM	$271K	0.1%Prev: 0.1%	3,676 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$222K	0.0%Prev: 0.1%	4,195 SH	Decreased+249 SH
CATERPILLAR INC	COM	$2.2M	0.4%Prev: 0.4%	3,767 SH	Increased+99 SH
CHEVRON CORP NEW	COM	$367K	0.1%Prev: 0.1%	2,405 SH	Decreased+5 SH
CISCO SYS INC	COM	$363K	0.1%Prev: 0.1%	4,708 SH	Increased+1,308 SH
COSTCO WHSL CORP NEW	COM	$233K	0.0%Prev: 0.1%	271 SH	Increased+20 SH
DANAHER CORPORATION	COM	$425K	0.1%Prev: 0.1%	1,856 SH	Increased+433 SH
DEERE & CO	COM	$1.3M	0.3%Prev: 0.3%	2,795 SH	Increased+200 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.2%Prev: 0.2%	33,663 SH	Increased+5,622 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$991K	0.2%Prev: 0.2%	26,009 SH	Increased+747 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$424K	0.1%Prev: 0.1%	9,057 SH	Increased+1,861 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.6M	1.3%Prev: 1.5%	166,318 SH	Decreased-7,533 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$640K	0.1%Prev: 0.1%	8,630 SH	Increased-67 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$330K	0.1%Prev: 0.1%	4,734 SH	Increased+170 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$686K	0.1%Prev: 0.2%	15,786 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.2%Prev: 0.3%	34,462 SH	Increased-442 SH
EDWARDS LIFESCIENCES CORP	COM	$369K	0.1%Prev: 0.1%	4,332 SH	Increased+79 SH
ELI LILLY & CO	COM	$297K	0.1%Prev: 0.0%	276 SH	Increased
EXXON MOBIL CORP	COM	$374K	0.1%Prev: 0.1%	3,108 SH	Increased+172 SH
FERRARI N V	COM	$476K	0.1%Prev: 0.1%	1,288 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$632K	0.1%Prev: 0.1%	8,130 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$230K	0.0%	4,162 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$940K	0.2%Prev: 0.2%	13,006 SH	Increased
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$33.6M	6.7%Prev: 7.0%	1,735,426 SH	Increased+166,845 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.6M	0.3%Prev: 0.3%	21,996 SH	Increased+1,945 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.1M	0.2%Prev: 0.3%	18,619 SH	Increased+29 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.1M	0.4%Prev: 0.5%	13,526 SH	Decreased-479 SH
GE AEROSPACE	COM NEW	$495K	0.1%Prev: 0.1%	1,608 SH	Increased+220 SH
GE VERNOVA INC	COM	$202K	0.0%	309 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.2M	0.4%Prev: 0.7%	55,308 SH	Decreased-27,561 SH
HOME DEPOT INC	COM	$539K	0.1%Prev: 0.1%	1,567 SH	Increased+390 SH
IDEXX LABS INC	COM	$309K	0.1%Prev: 0.1%	457 SH	Increased+8 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.3%	3,847 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$245K	0.0%Prev: 0.1%	5,030 SH	Decreased-867 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.4M	0.3%Prev: 0.3%	58,733 SH	Increased+6,304 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$231K	0.0%	3,088 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.4M	5.2%Prev: 5.6%	137,600 SH	Increased+9,863 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.3%	2,116 SH	Increased+57 SH
IONIS PHARMACEUTICALS INC	COM	$214K	0.0%	2,700 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.4%Prev: 0.4%	24,378 SH	Increased
ISHARES SILVER TR	ISHARES	$1.0M	0.2%Prev: 0.2%	16,208 SH	Increased-1 SH
ISHARES TR	0-5YR INVT GR CP	$826K	0.2%Prev: 0.3%	16,300 SH	Decreased-6,079 SH
ISHARES TR	AGENCY BOND ETF	$472K	0.1%Prev: 0.2%	4,283 SH	Decreased-2,424 SH
ISHARES TR	CORE DIV GRWTH	$809K	0.2%Prev: 0.2%	11,649 SH	Increased+177 SH
ISHARES TR	CORE MSCI EAFE	$30.4M	6.0%Prev: 7.0%	339,305 SH	Increased-6,968 SH
ISHARES TR	CORE S&P MCP ETF	$8.2M	1.6%Prev: 1.9%	124,955 SH	Increased+202 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.6%Prev: 0.6%	23,594 SH	Increased+326 SH
ISHARES TR	CORE S&P500 ETF	$11.2M	2.2%Prev: 2.6%	16,360 SH	Increased-242 SH
ISHARES TR	EAFE SML CP ETF	$207K	0.0%Prev: 0.0%	2,672 SH	Increased
ISHARES TR	EAFE VALUE ETF	$664K	0.1%Prev: 0.1%	9,303 SH	Increased+1,682 SH
ISHARES TR	ESG AW MSCI EAFE	$3.0M	0.6%Prev: 0.7%	31,429 SH	Increased
ISHARES TR	ESG OPTIMIZED	$216K	0.0%Prev: 0.0%	1,551 SH	Increased
ISHARES TR	EXPANDED TECH	$1.3M	0.3%Prev: 0.3%	12,655 SH	Decreased-520 SH
ISHARES TR	EXPND TEC SC ETF	$209K	0.0%Prev: 0.0%	1,621 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$1.2M	0.2%Prev: 0.4%	9,214 SH	Decreased-3,556 SH
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.3%Prev: 0.5%	13,347 SH	Decreased-6,258 SH
ISHARES TR	IBONDS 2026 TERM	$735K	0.1%Prev: 0.2%	31,853 SH	Decreased-664 SH
ISHARES TR	INTERNATIONAL SL	$1.1M	0.2%Prev: 0.3%	26,072 SH	Decreased-338 SH
ISHARES TR	MSCI EAFE ETF	$3.2M	0.6%Prev: 0.7%	33,519 SH	Increased-132 SH
ISHARES TR	MSCI EAFE SMCP	$395K	0.1%Prev: 0.1%	10,148 SH	Decreased-1,122 SH
ISHARES TR	MSCI INTL QUALTY	$1.5M	0.3%Prev: 0.4%	34,101 SH	Decreased-2,257 SH
ISHARES TR	PFD AND INCM SEC	$3.5M	0.7%Prev: 1.3%	113,251 SH	Decreased-66,727 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.4%Prev: 0.5%	4,482 SH	Decreased-543 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.5%Prev: 0.6%	12,515 SH	Decreased-1,061 SH
ISHARES TR	RUS MID CAP ETF	$763K	0.2%Prev: 0.2%	7,929 SH	Decreased-930 SH
ISHARES TR	S&P MC 400GR ETF	$508K	0.1%Prev: 0.1%	5,246 SH	Increased+19 SH
ISHARES TR	SELECT DIVID ETF	$704K	0.1%Prev: 0.2%	4,991 SH	Increased+93 SH
ISHARES TR	U.S. MED DVC ETF	$630K	0.1%Prev: 0.2%	10,138 SH	Decreased-1,632 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.5%Prev: 0.6%	12,873 SH	Decreased-257 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.8M	1.7%Prev: 1.9%	152,868 SH	Increased+7,233 SH
JOHNSON & JOHNSON	COM	$981K	0.2%Prev: 0.2%	4,739 SH	Increased+400 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%Prev: 0.4%	6,577 SH	Increased+469 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.1M	1.2%Prev: 1.3%	165,724 SH	Increased-298 SH
LINDE PLC	SHS	$213K	0.0%Prev: 0.1%	500 SH	Decreased
MASTERCARD INCORPORATED	CL A	$771K	0.2%Prev: 0.2%	1,351 SH	Increased+70 SH
MCDONALDS CORP	COM	$392K	0.1%Prev: 0.1%	1,283 SH	Increased
MERCK & CO INC	COM	$234K	0.0%	2,227 SH	New
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.2%	1,648 SH	Increased+324 SH
MICROSOFT CORP	COM	$5.1M	1.0%Prev: 1.2%	10,454 SH	Decreased+690 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$286K	0.1%Prev: 0.1%	5,687 SH	Increased+71 SH
NETFLIX INC	COM	$616K	0.1%Prev: 0.2%	6,570 SH	Decreased+5,913 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$201K	0.0%	6,738 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$293K	0.1%Prev: 0.1%	2,996 SH	Decreased-2,202 SH
NVIDIA CORPORATION	COM	$480K	0.1%Prev: 0.1%	2,576 SH	Decreased-61 SH
ONESTREAM INC	CL A	$247K	0.0%Prev: 0.1%	13,436 SH	Decreased-20,752 SH
ORACLE CORP	COM	$295K	0.1%Prev: 0.2%	1,512 SH	Decreased-1,826 SH
PALANTIR TECHNOLOGIES INC	CL A	$242K	0.0%Prev: 0.1%	1,360 SH	Decreased-1,085 SH
PEPSICO INC	COM	$529K	0.1%Prev: 0.1%	3,684 SH	Increased-1 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.3%Prev: 0.3%	16,517 SH	Increased+3,948 SH
PROCTER AND GAMBLE CO	COM	$663K	0.1%Prev: 0.2%	4,626 SH	Decreased
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$53.0M	10.5%	809,126 SH	New
PROSHARES TR	S&P 500 DV ARIST	$720K	0.1%Prev: 0.2%	6,921 SH	Decreased-94 SH
PROSHARES TR	S&P MDCP 400 DIV	$265K	0.1%Prev: 0.1%	3,152 SH	Decreased-618 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	6,053 SH	Increased+399 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.6M	2.9%Prev: 3.2%	530,958 SH	Increased+27,852 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.5%Prev: 0.5%	70,849 SH	Decreased-2,603 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.6M	1.1%Prev: 1.3%	208,185 SH	Decreased-7,611 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$978K	0.2%	6,315 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$449K	0.1%	3,118 SH	New
SPDR GOLD TR	GOLD SHS	$6.3M	1.2%Prev: 1.3%	15,861 SH	Increased-229 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.5M	1.1%Prev: 1.3%	124,064 SH	Increased-4,038 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	1.9%Prev: 2.3%	13,814 SH	Decreased-1,282 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$511K	0.1%Prev: 0.1%	848 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.2M	3.2%	181,389 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.3M	0.3%Prev: 0.2%	28,080 SH	Increased-230 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.9M	0.6%Prev: 0.6%	86,336 SH	Increased-1,215 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$222K	0.0%	9,400 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$376K	0.1%Prev: 0.1%	5,400 SH	Increased-100 SH
STRYKER CORPORATION	COM	$684K	0.1%Prev: 0.2%	1,946 SH	Decreased+13 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$206K	0.0%	677 SH	New
TESLA INC	COM	$286K	0.1%Prev: 0.1%	637 SH	Decreased-293 SH
THE CIGNA GROUP	COM	$217K	0.0%Prev: 0.0%	788 SH	Increased+41 SH
THERMO FISHER SCIENTIFIC INC	COM	$443K	0.1%Prev: 0.1%	765 SH	Increased
TJX COS INC NEW	COM	$382K	0.1%Prev: 0.1%	2,489 SH	Increased+11 SH
UNION PAC CORP	COM	$409K	0.1%Prev: 0.1%	1,770 SH	Decreased-524 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.1M	0.6%Prev: 0.7%	36,374 SH	Increased-1,254 SH
VANECK ETF TRUST	IG FLOATING RATE	$5.2M	1.0%Prev: 1.1%	205,619 SH	Increased+17,645 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$695K	0.1%Prev: 0.1%	1,930 SH	Increased-49 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.4%Prev: 0.5%	6,757 SH	Decreased-400 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$277K	0.1%Prev: 0.1%	442 SH	Increased-5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$500K	0.1%Prev: 0.1%	2,361 SH	Decreased-220 SH
VANGUARD INDEX FDS	SMALL CP ETF	$385K	0.1%Prev: 0.1%	1,491 SH	Decreased-954 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	1.3%Prev: 1.5%	20,137 SH	Increased-107 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$342K	0.1%	6,354 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.3%Prev: 0.4%	12,205 SH	Decreased-395 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$594K	0.1%Prev: 0.1%	12,018 SH	Decreased-626 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$460K	0.1%Prev: 0.2%	9,768 SH	Decreased-11,631 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$30.5M	6.0%Prev: 6.6%	382,664 SH	Increased+23,084 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	1.4%Prev: 1.7%	33,296 SH	Decreased-1,618 SH
VANGUARD STAR FDS	VG TL INTL STK F	$236K	0.0%Prev: 0.1%	3,130 SH	Decreased-117 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.8M	6.9%Prev: 7.3%	557,735 SH	Increased+26,024 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$514K	0.1%Prev: 0.1%	5,063 SH	Increased+607 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$24.6M	4.9%Prev: 5.6%	171,246 SH	Increased-1,758 SH
VANGUARD WORLD FD	COMM SRVC ETF	$234K	0.0%Prev: 0.1%	1,210 SH	Decreased-602 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$371K	0.1%Prev: 0.1%	1,244 SH	Decreased-938 SH
VANGUARD WORLD FD	INF TECH ETF	$686K	0.1%Prev: 0.3%	910 SH	Decreased-564 SH
VERTEX PHARMACEUTICALS INC	COM	$781K	0.2%Prev: 0.2%	1,723 SH	Decreased-476 SH
VISA INC	COM CL A	$551K	0.1%Prev: 0.1%	1,572 SH	Increased+150 SH
WALMART INC	COM	$693K	0.1%Prev: 0.1%	6,224 SH	Increased
WISDOMTREE TR	INTL SMCAP DIV	$464K	0.1%Prev: 0.1%	5,731 SH	Increased+2,569 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$312K	0.1%Prev: 0.1%	6,415 SH	Decreased-1,683 SH

Sold (vs prior filing)

INVESCO EXCH TRD SLF IDX FD — $2.5M
INVESCO EXCHANGE TRADED FD T — $222K
ISHARES TR — $231K
ISHARES TR — $250K
ISHARES TR — $249K
SELECT SECTOR SPDR TR — $847K
SELECT SECTOR SPDR TR — $439K
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $241K
SPDR SERIES TRUST — $495K
UNITED PARCEL SERVICE INC — $275K
VANGUARD INDEX FDS — $813K
VANGUARD INDEX FDS — $403K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001844314-26-000001	$505.9M	View
Oct 28, 2025	Q3 2025	13F-HR	0001844314-25-000008	$433.6M	View
Aug 6, 2026	Q2 2026