MONTIS FINANCIAL, LLC

Filed: 2/11/2026ACC: 0001844314-26-000001

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $505.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$505.88M

Total AUM (reported)

7.57M

Total Shares

Allocation by class

AKRE FOCUS ETF$53.01M10.5%

COM$51.14M10.1%

VAN FTSE DEV MKT$34.84M6.9%

INSTL PFD SECS$33.65M6.7%

SHRT TRM CORP BD$30.51M6.0%

CORE MSCI EAFE$30.35M6.0%

S&P500 EQL WGT$26.36M5.2%

Portfolio Concentration

Top 3$121.50M24.0%

4–10$162.07M32.0%

11–25$104.67M20.7%

Rest$117.65M23.3%

Top 3 weight

24.0%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 7.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares809.13K

TypeSH

Market value$53.01M

10.48%

Sole

0.00

Shared

0.00

None

809.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares557.74K

TypeSH

Market value$34.84M

6.89%

Sole

0.00

Shared

0.00

None

557.74K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares1.74M

TypeSH

Market value$33.65M

6.65%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares382.66K

TypeSH

Market value$30.51M

6.03%

Sole

0.00

Shared

0.00

None

382.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares339.31K

TypeSH

Market value$30.35M

6.00%

Sole

0.00

Shared

0.00

None

339.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares137.60K

TypeSH

Market value$26.36M

5.21%

Sole

0.00

Shared

0.00

None

137.60K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares171.25K

TypeSH

Market value$24.58M

4.86%

Sole

0.00

Shared

0.00

None

171.25K

APPLE INC

SOLE

COM

Shares74.41K

TypeSH

Market value$20.23M

4.00%

Sole

0.00

Shared

0.00

None

74.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares169.30K

TypeSH

Market value$15.47M

3.06%

Sole

0.00

Shared

0.00

None

169.30K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares530.96K

TypeSH

Market value$14.56M

2.88%

Sole

0.00

Shared

0.00

None

530.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.36K

TypeSH

Market value$11.21M

2.22%

Sole

0.00

Shared

0.00

None

16.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.81K

TypeSH

Market value$9.42M

1.86%

Sole

0.00

Shared

0.00

None

13.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares152.87K

TypeSH

Market value$8.75M

1.73%

Sole

0.00

Shared

0.00

None

152.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares124.95K

TypeSH

Market value$8.25M

1.63%

Sole

0.00

Shared

0.00

None

124.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.30K

TypeSH

Market value$7.32M

1.45%

Sole

0.00

Shared

0.00

None

33.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.54K

TypeSH

Market value$7.31M

1.44%

Sole

0.00

Shared

0.00

None

14.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.14K

TypeSH

Market value$6.75M

1.33%

Sole

0.00

Shared

0.00

None

20.14K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares166.32K

TypeSH

Market value$6.58M

1.30%

Sole

0.00

Shared

0.00

None

166.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.86K

TypeSH

Market value$6.29M

1.24%

Sole

0.00

Shared

0.00

None

15.86K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares165.72K

TypeSH

Market value$6.10M

1.21%

Sole

0.00

Shared

0.00

None

165.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares208.19K

TypeSH

Market value$5.60M

1.11%

Sole

0.00

Shared

0.00

None

208.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares124.06K

TypeSH

Market value$5.51M

1.09%

Sole

0.00

Shared

0.00

None

124.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares7.00

TypeSH

Market value$5.28M

1.04%

Sole

0.00

Shared

0.00

None

7.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares205.62K

TypeSH

Market value$5.24M

1.04%

Sole

0.00

Shared

0.00

None

205.62K

ALPHABET INC

SOLE

CAP STK CL C

Shares16.14K

TypeSH

Market value$5.06M

1.00%

Sole

0.00

Shared

0.00

None

16.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	809.13K	SH	$53.01M 10.48%	809.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	557.74K	SH	$34.84M 6.89%	557.74K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	1.74M	SH	$33.65M 6.65%	1.74M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	382.66K	SH	$30.51M 6.03%	382.66K
ISHARES TRSOLE	CORE MSCI EAFE	339.31K	SH	$30.35M 6.00%	339.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	137.60K	SH	$26.36M 5.21%	137.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	171.25K	SH	$24.58M 4.86%	171.25K
APPLE INCSOLE	COM	74.41K	SH	$20.23M 4.00%	74.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	169.30K	SH	$15.47M 3.06%	169.30K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	530.96K	SH	$14.56M 2.88%	530.96K
ISHARES TRSOLE	CORE S&P500 ETF	16.36K	SH	$11.21M 2.22%	16.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.81K	SH	$9.42M 1.86%	13.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	152.87K	SH	$8.75M 1.73%	152.87K
ISHARES TRSOLE	CORE S&P MCP ETF	124.95K	SH	$8.25M 1.63%	124.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.30K	SH	$7.32M 1.45%	33.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.54K	SH	$7.31M 1.44%	14.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.14K	SH	$6.75M 1.33%	20.14K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	166.32K	SH	$6.58M 1.30%	166.32K
SPDR GOLD TRSOLE	GOLD SHS	15.86K	SH	$6.29M 1.24%	15.86K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	165.72K	SH	$6.10M 1.21%	165.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	208.19K	SH	$5.60M 1.11%	208.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	124.06K	SH	$5.51M 1.09%	124.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	7.00	SH	$5.28M 1.04%	7.00
VANECK ETF TRUSTSOLE	IG FLOATING RATE	205.62K	SH	$5.24M 1.04%	205.62K
ALPHABET INCSOLE	CAP STK CL C	16.14K	SH	$5.06M 1.00%	16.14K

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