Sponsored

The Analysis of Montis Financial, LLC's Holdings & P&L

Currently, Montis Financial, LLC holds 150 types of securities in its portfolio with a total value $483.5M. In the most recent quarter, they have increased their positions in VCSH (+32.5K shares, valued at $2.6M), SCHD (+64.2K shares, valued at $2.0M), FPEI (+81.4K shares, valued at $1.5M); decreased their positions in VEA (-67.1K shares, valued at $4.3M), IEFA (-47.4K shares, valued at $4.3M), VYM (-8.2K shares, valued at $1.2M); initiated new positions in VTV (+1.9K shares, valued at $379.6K), VUG (+767 shares, valued at $334.9K), CTRA (+7.0K shares, valued at $245.1K).

1M P&L

+4.9M+1.17%

3M P&L

-7.9M-1.85%

HY P&L

+17.2M+4.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A352.5M

87.1%

2Consumer Electronics20.2M

5.0%

3Software - Infrastructure5.8M

1.4%

Top Industries by Stock Count

1N/A95 stocks

67.4%

2Software - Infrastructure4 stocks

2.8%

3Drug Manufacturers - General3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO808.0K shares-0.14%2026-03-312026-05-11

FPEI FIRST TR EXCH TRADED FD III1.8M shares4.69%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS415.2K shares8.49%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS490.6K shares-12.03%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T138.6K shares0.70%2026-03-312026-05-11

IEFA ISHARES TR291.9K shares-13.97%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS163.0K shares-4.79%2026-03-312026-05-11

AAPL APPLE INC72.7K shares-2.32%2026-03-312026-05-11

Sponsored

SCHD SCHWAB STRATEGIC TR595.2K shares12.10%2026-03-312026-05-11

BIL SPDR SERIES TRUST179.0K shares5.72%2026-03-312026-05-11

IVV ISHARES TR15.2K shares-7.11%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F167.0K shares9.24%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T12.9K shares-6.54%2026-03-312026-05-11

IJH ISHARES TR124.1K shares-0.66%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.3K shares-1.58%2026-03-312026-05-11

LVHI LEGG MASON ETF INVT167.6K shares1.13%2026-03-312026-05-11

Sponsored

VIG VANGUARD SPECIALIZED FUNDS31.1K shares-6.68%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST162.2K shares-2.49%2026-03-312026-05-11

GLD SPDR GOLD TR14.6K shares-7.84%2026-03-312026-05-11

VTI VANGUARD INDEX FDS19.0K shares-5.61%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS129.1K shares4.09%2026-03-312026-05-11

FLTR VANECK ETF TRUST225.9K shares9.85%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR196.9K shares-5.44%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC15.5K shares-3.70%2026-03-312026-05-11

MSFT MICROSOFT CORP9.8K shares-5.93%2026-03-312026-05-11

PFF ISHARES TR104.4K shares-7.79%2026-03-312026-05-11

GDX VANECK ETF TRUST33.8K shares-7.18%2026-03-312026-05-11

EFA ISHARES TR31.8K shares-5.24%2026-03-312026-05-11

ESGD ISHARES TR32.3K shares2.62%2026-03-312026-05-11

IJR ISHARES TR24.1K shares2.09%2026-03-312026-05-11

PHYS SPROTT ASSET MANAGEMENT LP84.4K shares-2.21%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC9.8K shares-3.21%2026-03-312026-05-11

IWD ISHARES TR12.3K shares-2.06%2026-03-312026-05-11

CAT CATERPILLAR INC3.4K shares-8.79%2026-03-312026-05-11

IYW ISHARES TR12.4K shares-3.77%2026-03-312026-05-11

GRID FIRST TR EXCHANGE-TRADED FD13.1K shares-2.97%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR24.3K shares-0.16%2026-03-312026-05-11

HMOP HARTFORD FDS EXCHANGE TRADED51.7K shares-6.45%2026-03-312026-05-11

FTLS FIRST TR EXCH TRADED FD III28.4K shares29.09%2026-03-312026-05-11

Sponsored

SCHG SCHWAB STRATEGIC TR67.9K shares-4.16%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO6.6K shares0.52%2026-03-312026-05-11

VO VANGUARD INDEX FDS6.8K shares0.01%2026-03-312026-05-11

IWF ISHARES TR4.4K shares-2.83%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F12.1K shares-0.53%2026-03-312026-05-11

DVY ISHARES TR10.8K shares117.37%2026-03-312026-05-11

AMZN AMAZON COM INC7.5K shares0.63%2026-03-312026-05-11

IQLT ISHARES TR32.7K shares-4.10%2026-03-312026-05-11

Sponsored

MINT PIMCO ETF TR14.3K shares-13.62%2026-03-312026-05-11

DE DEERE & CO2.5K shares-9.02%2026-03-312026-05-11

BSJQ INVESCO EXCH TRD SLF IDX FD60.8K shares3.54%2026-03-312026-05-11

CEF SPROTT ASSET MANAGEMENT LP27.4K shares-2.31%2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST34.6K shares0.44%2026-03-312026-05-11

DFAE DIMENSIONAL ETF TRUST33.7K shares0.15%2026-03-312026-05-11

IXN ISHARES TR11.4K shares-14.59%2026-03-312026-05-11

ISCF ISHARES TR26.1K shares0.12%2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON4.4K shares-7.24%2026-03-312026-05-11

FXO FIRST TR EXCHANGE-TRADED FD18.2K shares-2.32%2026-03-312026-05-11

META META PLATFORMS INC1.7K shares3.76%2026-03-312026-05-11

BROADCOM INC BROADCOM INC3.1K shares-3.56%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.05%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-25.00%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR6.1K shares-3.58%2026-03-312026-05-11

DFAI DIMENSIONAL ETF TRUST22.7K shares-12.86%2026-03-312026-05-11

Sponsored

FVAL FIDELITY COVINGTON TRUST12.6K shares-3.12%2026-03-312026-05-11

SLV ISHARES SILVER TR11.9K shares-26.58%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC1.8K shares5.05%2026-03-312026-05-11

DGRO ISHARES TR11.4K shares-1.73%2026-03-312026-05-11

WMT WALMART INC6.4K shares2.81%2026-03-312026-05-11

RTX RTX CORPORATION4.0K shares-34.38%2026-03-312026-05-11

NOBL PROSHARES TR7.1K shares2.24%2026-03-312026-05-11

IGV ISHARES TR9.4K shares-26.09%2026-03-312026-05-11

Sponsored

ABBV ABBVIE INC3.4K shares2.98%2026-03-312026-05-11

IWR ISHARES TR7.4K shares-6.75%2026-03-312026-05-11

IJK ISHARES TR7.0K shares33.89%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.4K shares3.92%2026-03-312026-05-11

NVDA NVIDIA CORPORATION3.8K shares48.64%2026-03-312026-05-11

DFSU DIMENSIONAL ETF TRUST15.8K shares0.00%2026-03-312026-05-11

NFLX NETFLIX INC.6.7K shares2.51%2026-03-312026-05-11

SYK STRYKER CORPORATION1.9K shares0.00%2026-03-312026-05-11

Sponsored

VGT VANGUARD WORLD FD910 shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO4.4K shares-5.73%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST8.6K shares-0.86%2026-03-312026-05-11

BAC BANK AMERICA CORP12.2K shares-2.35%2026-03-312026-05-11

SLQD ISHARES TR11.7K shares-28.36%2026-03-312026-05-11

IBHF ISHARES TR24.7K shares-22.44%2026-03-312026-05-11

XOM EXXON MOBIL CORP3.3K shares7.27%2026-03-312026-05-11

FNCL FIDELITY COVINGTON TRUST7.9K shares-2.34%2026-03-312026-05-11

Sponsored

SMH VANECK ETF TRUST1.4K shares-26.27%2026-03-312026-05-11

CVX CHEVRON CORPORATION2.6K shares9.48%2026-03-312026-05-11

HD HOME DEPOT INC1.6K shares5.11%2026-03-312026-05-11

IOO ISHARES TR4.5K shares-51.40%2026-03-312026-05-11

VTES VANGUARD WELLINGTON FD5.3K shares4.96%2026-03-312026-05-11

PEP PEPSICO INC3.4K shares-8.36%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 40848 shares0.00%2026-03-312026-05-11

EFV ISHARES TR7.0K shares-25.28%2026-03-312026-05-11

Sponsored

V VISA INC1.6K shares3.75%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.7K shares7.46%2026-03-312026-05-11

SPSM SPDR SERIES TRUST10.1K shares-5.37%2026-03-312026-05-11

RACE FERRARI N V1.3K shares0.00%2026-03-312026-05-11

UNP UNION PAC CORP1.8K shares0.00%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F7.8K shares21.97%2026-03-312026-05-11

DFAU DIMENSIONAL ETF TRUST9.1K shares0.55%2026-03-312026-05-11

VMBS VANGUARD SCOTTSDALE FDS8.6K shares-11.82%2026-03-312026-05-11

Sponsored

VB VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-11

TJX TJX COS INC NEW2.4K shares-2.25%2026-03-312026-05-11

VIS VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-11

CSCO CISCO SYS INC4.9K shares3.99%2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.9K sharesnew addition2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC765 shares0.00%2026-03-312026-05-11

HSCZ ISHARES TR9.3K shares-8.85%2026-03-312026-05-11

CBT CABOT CORP4.7K shares0.00%2026-03-312026-05-11

Sponsored

DHR DANAHER CORP DEL1.9K shares0.00%2026-03-312026-05-11

DLS WISDOMTREE TR4.3K shares-24.99%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP4.4K shares0.48%2026-03-312026-05-11

SGDM SPROTT ETF TRUST4.6K shares-14.81%2026-03-312026-05-11

REGL PROSHARES TR3.9K shares25.22%2026-03-312026-05-11

VXUS VANGUARD STAR FDS4.4K shares39.78%2026-03-312026-05-11

VUG VANGUARD INDEX FDS767 sharesnew addition2026-03-312026-05-11

IHI ISHARES TR6.2K shares-39.02%2026-03-312026-05-11

Sponsored

VBR VANGUARD INDEX FDS1.5K shares-35.79%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION330 shares21.77%2026-03-312026-05-11

OS ONESTREAM INC13.4K shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC2.6K shares16.88%2026-03-312026-05-11

DFAS DIMENSIONAL ETF TRUST4.4K shares-7.69%2026-03-312026-05-11

GEV GE VERNOVA INC348 shares12.62%2026-03-312026-05-11

IHDG WISDOMTREE TR6.1K shares-4.66%2026-03-312026-05-11

IDXX IDEXX LABS INC516 shares12.91%2026-03-312026-05-11

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.7K shares0.00%2026-03-312026-05-11

LINDE PLC LINDE PLC577 shares15.40%2026-03-312026-05-11

AGZ ISHARES TR2.6K shares-39.36%2026-03-312026-05-11

NULG NUSHARES ETF TR3.0K shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO288 shares4.35%2026-03-312026-05-11

TSLA TESLA INC695 shares9.11%2026-03-312026-05-11

MCD MCDONALDS CORP817 shares-36.32%2026-03-312026-05-11

MMM 3M CO1.7K shares0.00%2026-03-312026-05-11

Sponsored

CTRA COTERRA ENERGY INC7.0K sharesnew addition2026-03-312026-05-11

QUS SPDR SERIES TRUST1.4K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP1.6K shares5.89%2026-03-312026-05-11

PSLV SPROTT ASSET MANAGEMENT LP9.4K shares0.00%2026-03-312026-05-11

IVW ISHARES TR2.0K sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC677 shares0.00%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC1.5K shares13.82%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS378 shares-14.48%2026-03-312026-05-11

Sponsored

SCZ ISHARES TR2.6K shares-0.82%2026-03-312026-05-11

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-11

SUSA ISHARES TR1.6K shares0.00%2026-03-312026-05-11

SPMD SPDR SERIES TRUST3.4K sharesnew addition2026-03-312026-05-11

IONS IONIS PHARMACEUTICALS INC2.7K shares0.00%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION3.6K shares-14.66%2026-03-312026-05-11

PROFESIONALLY MANAGED PORTFO

-0.14%

Shares808.0K

Event2026-03-31

Filed2026-05-11

FPEI

FIRST TR EXCH TRADED FD III

4.69%

Shares1.8M

Event2026-03-31

Filed2026-05-11

VCSH

VANGUARD SCOTTSDALE FDS

8.49%

Shares415.2K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-12.03%

Shares490.6K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

0.70%

Shares138.6K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

-13.97%

Shares291.9K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

-4.79%

Shares163.0K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-2.32%

Shares72.7K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

12.10%

Shares595.2K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

5.72%

Shares179.0K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-7.11%

Shares15.2K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

9.24%

Shares167.0K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-6.54%

Shares12.9K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

-0.66%

Shares124.1K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-1.58%

Shares14.3K

Event2026-03-31

Filed2026-05-11

LVHI

LEGG MASON ETF INVT

1.13%

Shares167.6K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

-6.68%

Shares31.1K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

-2.49%

Shares162.2K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-7.84%

Shares14.6K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-5.61%

Shares19.0K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR INDEX SHS FDS

4.09%

Shares129.1K

Event2026-03-31

Filed2026-05-11

FLTR

VANECK ETF TRUST

9.85%

Shares225.9K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

-5.44%

Shares196.9K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-3.70%

Shares15.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-5.93%

Shares9.8K

Event2026-03-31

Filed2026-05-11

PFF

ISHARES TR

-7.79%

Shares104.4K

Event2026-03-31

Filed2026-05-11

GDX

VANECK ETF TRUST

-7.18%

Shares33.8K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-5.24%

Shares31.8K

Event2026-03-31

Filed2026-05-11

ESGD

ISHARES TR

2.62%

Shares32.3K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

2.09%

Shares24.1K

Event2026-03-31

Filed2026-05-11

PHYS

SPROTT ASSET MANAGEMENT LP

-2.21%

Shares84.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-3.21%

Shares9.8K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

-2.06%

Shares12.3K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-8.79%

Shares3.4K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

-3.77%

Shares12.4K

Event2026-03-31

Filed2026-05-11

GRID

FIRST TR EXCHANGE-TRADED FD

-2.97%

Shares13.1K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

-0.16%

Shares24.3K

Event2026-03-31

Filed2026-05-11

HMOP

HARTFORD FDS EXCHANGE TRADED

-6.45%

Shares51.7K

Event2026-03-31

Filed2026-05-11

FTLS

FIRST TR EXCH TRADED FD III

29.09%

Shares28.4K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

-4.16%

Shares67.9K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.52%

Shares6.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.01%

Shares6.8K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-2.83%

Shares4.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

-0.53%

Shares12.1K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

117.37%

Shares10.8K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.63%

Shares7.5K

Event2026-03-31

Filed2026-05-11

IQLT

ISHARES TR

-4.10%

Shares32.7K

Event2026-03-31

Filed2026-05-11

MINT

PIMCO ETF TR

-13.62%

Shares14.3K

Event2026-03-31

Filed2026-05-11

DEERE & CO

-9.02%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BSJQ

INVESCO EXCH TRD SLF IDX FD

3.54%

Shares60.8K

Event2026-03-31

Filed2026-05-11

CEF

SPROTT ASSET MANAGEMENT LP

-2.31%

Shares27.4K

Event2026-03-31

Filed2026-05-11

DFAX

DIMENSIONAL ETF TRUST

0.44%

Shares34.6K

Event2026-03-31

Filed2026-05-11

DFAE

DIMENSIONAL ETF TRUST

0.15%

Shares33.7K

Event2026-03-31

Filed2026-05-11

IXN

ISHARES TR

-14.59%

Shares11.4K

Event2026-03-31

Filed2026-05-11

ISCF

ISHARES TR

0.12%

Shares26.1K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-7.24%

Shares4.4K

Event2026-03-31

Filed2026-05-11

FXO

FIRST TR EXCHANGE-TRADED FD

-2.32%

Shares18.2K

Event2026-03-31

Filed2026-05-11