Titelia

Holdings of Montis Financial, LLC

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Net assets
-
Positions
130 in 2 countries
Top ten
56.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund III 1,816,81334.5M $
2Vanguard Short-Term Corporate Bond ETF 415,16832.9M $
3VANGUARD TAX-MANAGED FUNDS 490,62031.4M $
4INVESCO EXCHANGE TRADED FUND TRUST 138,55726.6M $
5iShares Core MSCI EAFE ETF 291,91326.4M $
6VANGUARD WHITEHALL FUNDS 163,03924.1M $
7Apple Inc 72,68618.4M $
8Schwab US Dividend Equity ETF 595,20618.3M $
9SPDR SERIES TRUST 178,97616.4M $
10iShares Core S&P 500 ETF 15,1969.9M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 166,9989.5M $
12SPDR S&P 500 ETF TRUST 12,9118.4M $
13iShares Core S&P Mid-Cap ETF 124,1288.4M $
14Berkshire Hathaway Inc 14,3096.9M $
15Franklin International Low Vol 167,6016.8M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,0716.7M $
17DIMENSIONAL ETF TRUST 162,1706.3M $
18SPDR Gold Shares 14,6176.3M $
19Vanguard Total Stock Market ETF 19,0076.1M $
20State Street SPDR Portfolio De 129,1335.9M $
21VanEck IG Floating Rate ETF 225,8795.8M $
22Schwab U.S. Large-Cap ETF 196,8555M $
23Berkshire Hathaway Inc 75M $
24Alphabet Inc 15,5404.5M $
25Microsoft Corp 9,8343.6M $
26iShares Preferred and Income S 104,4273.2M $
27VanEck Gold Miners ETF/USA 33,7613.1M $
28ISHARES TRUST 31,7623.1M $
29iShares ESG Aware MSCI EAFE ETF 32,2533.1M $
30iShares Core S&P Small-Cap ETF 24,0873M $
31Alphabet Inc 9,7912.8M $
32ISHARES TRUST 12,2572.6M $
33CATERPILLAR INC 3,4362.4M $
34ISHARES TRUST 12,3882.2M $
35First Trust NASDAQ Clean Edge 13,1242.1M $
36ISHARES GOLD TRUST 24,3392.1M $
37First Trust Long/Short Equity ETF/US 28,3942M $
38SCHWAB STRATEGIC TRUST 67,9002M $
39JPMorgan Chase & Co 6,6111.9M $
40Vanguard Mid-Cap ETF 6,7581.9M $
41ISHARES TRUST 4,3551.9M $
42VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,1401.7M $
43ISHARES TRUST 10,8491.6M $
44Amazon.com Inc 7,4561.6M $
45iShares MSCI International Quality Factor ETF 32,7021.5M $
46PIMCO Enhanced Short Maturity 14,2671.4M $
47Deere & Co 2,5431.4M $
48DIMENSIONAL ETF TRUST 33,7121.1M $
49ISHARES TRUST 11,4001.1M $
50iShares Intl Small Cap Equity Factor ETF 26,1021.1M $
51Johnson & Johnson 4,3961.1M $
52Meta Platforms Inc 1,710978.4K $
53Broadcom Inc 3,063948K $
54INTERNATIONAL BUSINESS MACHINES CORP 3,849932.9K $
55Invesco QQQ Trust Series 1 1,587915.7K $
56SELECT SECTOR SPDR TRUST (THE) 6,089892.8K $
57DIMENSIONAL ETF TRUST 22,663883K $
58iShares Silver Trust 11,900810.9K $
59Vertex Pharmaceuticals Inc 1,810808.2K $
60iShares Core Dividend Growth ETF 11,448803.4K $
61Walmart Inc 6,399795.3K $
62RTX Corp 3,972766.1K $
63PROSHARES TRUST 7,076750.1K $
64ISHARES TRUST 9,353748.7K $
65AbbVie Inc 3,387736.7K $
66ISHARES TRUST 7,394718.9K $
67ISHARES TRUST 7,024706.8K $
68Mastercard Inc 1,404701.6K $
69NVIDIA Corp 3,829667.8K $
70Netflix Inc 6,735647.6K $
71Stryker Corp 1,946639.4K $
72Vanguard Information Technology ETF 910635.1K $
73Procter & Gamble Co/The 4,361629.9K $
74DIMENSIONAL ETF TRUST 8,556606.7K $
75Bank of America Corp 12,235596.4K $
76iShares 0-5 Year Investment Gr 11,678589.6K $
77Exxon Mobil Corp 3,334565.6K $
78FIDELITY COVINGTON TRUST 7,940557.4K $
79VanEck Semiconductor ETF 1,423545.4K $
80Chevron Corp 2,633544.9K $
81Home Depot Inc/The 1,647541.7K $
82iShares Global 100 ETF 4,478541.7K $
83Vanguard Short-Term Tax-Exempt Bond ETF 5,314537.5K $
84PepsiCo Inc 3,376524.3K $
85State Street SPDR S&P MidCap 400 ETF Trust 848522.8K $
86ISHARES TRUST 6,951516.8K $
87Visa Inc 1,631492.9K $
88General Electric Co 1,728490.4K $
89SPDR SERIES TRUST 10,107488.4K $
90Union Pacific Corp 1,770429.4K $
91VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,750418.9K $
92VANGUARD SCOTTSDALE FUNDS 8,613404.4K $
93Vanguard Small-Cap ETF 1,491390.5K $
94TJX Cos Inc/The 2,433388.6K $
95VANGUARD WORLD FUND 1,244388.4K $
96CISCO SYSTEMS INC 4,896379.9K $
97Vanguard Value ETF 1,935379.6K $
98Thermo Fisher Scientific Inc 765376K $
99Cabot Corp 4,686352.9K $
100Danaher Corp 1,856352K $

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Sector breakdown

  • Funds 7.7 %
  • Technology 6.0 %
  • Financials 3.7 %
  • Communication 2.1 %
  • Industrials 1.5 %
  • Health care 1.3 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Unattributed 76.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States129425.3M $99.95 %
2Taiwan1228.8K $0.05 %
Cite this page

Titelia. "Holdings of Montis Financial, LLC". https://titelia.com/en/funds/US13F1844314