Filed: 4/29/2026ACC: 0000829407-26-000003
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 940 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
940
Positions
$2.15B
Total AUM (reported)
13.53M
Total Shares
Allocation by class
COM$991.95M46.1%
CORE S&P500 ETF$158.44M7.4%
TR UNIT$116.50M5.4%
UTSER1 S&PDCRP$64.38M3.0%
CAP STK CL C$57.36M2.7%
CL A$54.83M2.5%
RUS 1000 ETF$38.30M1.8%
Portfolio Concentration
Top 3$349.85M16.2%
4–10$315.24M14.6%
11–25$370.61M17.2%
Rest$1.12B51.9%
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole940
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings940
Rows:
ISHARES TR
SOLEShares242.55K
TypeSH
Market value$158.44M
7.36%
Sole
0.00
Shared
0.00
None
242.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares178.65K
TypeSH
Market value$116.50M
5.41%
Sole
0.00
Shared
0.00
None
178.65K
APPLE INC
SOLEShares295.18K
TypeSH
Market value$74.91M
3.48%
Sole
0.00
Shared
0.00
None
295.18K
STATE STR SPDR S&P MIDCAP 40
SOLEShares104.13K
TypeSH
Market value$64.38M
2.99%
Sole
0.00
Shared
0.00
None
104.13K
ALPHABET INC
SOLEShares199.97K
TypeSH
Market value$57.36M
2.66%
Sole
0.00
Shared
0.00
None
199.97K
MICROSOFT CORP
SOLEShares138.39K
TypeSH
Market value$51.23M
2.38%
Sole
0.00
Shared
0.00
None
138.39K
AMAZON COM INC
SOLEShares187.79K
TypeSH
Market value$39.11M
1.82%
Sole
0.00
Shared
0.00
None
187.79K
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$38.30M
1.78%
Sole
0.00
Shared
0.00
None
107.42K
VANGUARD SCOTTSDALE FDS
SOLEShares544.58K
TypeSH
Market value$32.43M
1.51%
Sole
0.00
Shared
0.00
None
544.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.96K
TypeSH
Market value$32.43M
1.51%
Sole
0.00
Shared
0.00
None
168.96K
NVIDIA CORPORATION
SOLEShares174.89K
TypeSH
Market value$30.50M
1.42%
Sole
0.00
Shared
0.00
None
174.89K
WALMART INC
SOLEShares233.55K
TypeSH
Market value$29.08M
1.35%
Sole
0.00
Shared
0.00
None
233.55K
COCA COLA CO
SOLEShares374.87K
TypeSH
Market value$28.71M
1.33%
Sole
0.00
Shared
0.00
None
374.87K
ELI LILLY & CO
SOLEShares28.75K
TypeSH
Market value$26.45M
1.23%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares385.98K
TypeSH
Market value$26.07M
1.21%
Sole
0.00
Shared
0.00
None
385.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.67K
TypeSH
Market value$24.66M
1.15%
Sole
0.00
Shared
0.00
None
114.67K
ALPHABET INC
SOLEShares85.17K
TypeSH
Market value$24.49M
1.14%
Sole
0.00
Shared
0.00
None
85.17K
JPMORGAN CHASE & CO
SOLEShares82.27K
TypeSH
Market value$24.20M
1.12%
Sole
0.00
Shared
0.00
None
82.27K
VANGUARD SCOTTSDALE FDS
SOLEShares408.63K
TypeSH
Market value$23.92M
1.11%
Sole
0.00
Shared
0.00
None
408.63K
VANGUARD INDEX FDS
SOLEShares88.38K
TypeSH
Market value$23.15M
1.07%
Sole
0.00
Shared
0.00
None
88.38K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$22.23M
1.03%
Sole
0.00
Shared
0.00
None
52.13K
VANGUARD INDEX FDS
SOLEShares36.95K
TypeSH
Market value$22.08M
1.03%
Sole
0.00
Shared
0.00
None
36.95K
JOHNSON & JOHNSON
SOLEShares90.10K
TypeSH
Market value$22.02M
1.02%
Sole
0.00
Shared
0.00
None
90.10K
HOME DEPOT INC
SOLEShares66.53K
TypeSH
Market value$21.88M
1.02%
Sole
0.00
Shared
0.00
None
66.53K
VANGUARD INDEX FDS
SOLEShares73.73K
TypeSH
Market value$21.17M
0.98%
Sole
0.00
Shared
0.00
None
73.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 242.55K | SH | $158.44M 7.36% | 0.00 | 0.00 | 242.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 178.65K | SH | $116.50M 5.41% | 0.00 | 0.00 | 178.65K |
APPLE INCSOLE | COM | 295.18K | SH | $74.91M 3.48% | 0.00 | 0.00 | 295.18K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 104.13K | SH | $64.38M 2.99% | 0.00 | 0.00 | 104.13K |
ALPHABET INCSOLE | CAP STK CL C | 199.97K | SH | $57.36M 2.66% | 0.00 | 0.00 | 199.97K |
MICROSOFT CORPSOLE | COM | 138.39K | SH | $51.23M 2.38% | 0.00 | 0.00 | 138.39K |
AMAZON COM INCSOLE | COM | 187.79K | SH | $39.11M 1.82% | 0.00 | 0.00 | 187.79K |
ISHARES TRSOLE | RUS 1000 ETF | 107.42K | SH | $38.30M 1.78% | 0.00 | 0.00 | 107.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 544.58K | SH | $32.43M 1.51% | 0.00 | 0.00 | 544.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.96K | SH | $32.43M 1.51% | 0.00 | 0.00 | 168.96K |
NVIDIA CORPORATIONSOLE | COM | 174.89K | SH | $30.50M 1.42% | 0.00 | 0.00 | 174.89K |
WALMART INCSOLE | COM | 233.55K | SH | $29.08M 1.35% | 0.00 | 0.00 | 233.55K |
COCA COLA COSOLE | COM | 374.87K | SH | $28.71M 1.33% | 0.00 | 0.00 | 374.87K |
ELI LILLY & COSOLE | COM | 28.75K | SH | $26.45M 1.23% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 385.98K | SH | $26.07M 1.21% | 0.00 | 0.00 | 385.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.67K | SH | $24.66M 1.15% | 0.00 | 0.00 | 114.67K |
ALPHABET INCSOLE | CAP STK CL A | 85.17K | SH | $24.49M 1.14% | 0.00 | 0.00 | 85.17K |
JPMORGAN CHASE & COSOLE | COM | 82.27K | SH | $24.20M 1.12% | 0.00 | 0.00 | 82.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 408.63K | SH | $23.92M 1.11% | 0.00 | 0.00 | 408.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 88.38K | SH | $23.15M 1.07% | 0.00 | 0.00 | 88.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.13K | SH | $22.23M 1.03% | 0.00 | 0.00 | 52.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.95K | SH | $22.08M 1.03% | 0.00 | 0.00 | 36.95K |
JOHNSON & JOHNSONSOLE | COM | 90.10K | SH | $22.02M 1.02% | 0.00 | 0.00 | 90.10K |
HOME DEPOT INCSOLE | COM | 66.53K | SH | $21.88M 1.02% | 0.00 | 0.00 | 66.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.73K | SH | $21.17M 0.98% | 0.00 | 0.00 | 73.73K |
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