MONTIS FINANCIAL, LLC

Filed: 5/11/2026ACC: 0001844314-26-000003

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $483.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$483.51M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

COM$47.58M9.8%

AKRE FOCUS ETF$42.70M8.8%

INSTL PFD SECS$34.52M7.1%

SHRT TRM CORP BD$32.91M6.8%

VAN FTSE DEV MKT$31.44M6.5%

S&P500 EQL WGT$26.59M5.5%

CORE MSCI EAFE$26.43M5.5%

Portfolio Concentration

Top 3$110.13M22.8%

4–10$161.71M33.4%

11–25$101.38M21.0%

Rest$110.29M22.8%

Top 3 weight

22.8%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares808K

TypeSH

Market value$42.70M

8.83%

Sole

0.00

Shared

0.00

None

808K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares1.82M

TypeSH

Market value$34.52M

7.14%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares415.17K

TypeSH

Market value$32.91M

6.81%

Sole

0.00

Shared

0.00

None

415.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares490.62K

TypeSH

Market value$31.44M

6.50%

Sole

0.00

Shared

0.00

None

490.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares138.56K

TypeSH

Market value$26.59M

5.50%

Sole

0.00

Shared

0.00

None

138.56K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares291.91K

TypeSH

Market value$26.43M

5.47%

Sole

0.00

Shared

0.00

None

291.91K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares163.04K

TypeSH

Market value$24.15M

4.99%

Sole

0.00

Shared

0.00

None

163.04K

APPLE INC

SOLE

COM

Shares72.69K

TypeSH

Market value$18.45M

3.82%

Sole

0.00

Shared

0.00

None

72.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares595.21K

TypeSH

Market value$18.26M

3.78%

Sole

0.00

Shared

0.00

None

595.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares178.98K

TypeSH

Market value$16.40M

3.39%

Sole

0.00

Shared

0.00

None

178.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.20K

TypeSH

Market value$9.93M

2.05%

Sole

0.00

Shared

0.00

None

15.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares167K

TypeSH

Market value$9.47M

1.96%

Sole

0.00

Shared

0.00

None

167K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.91K

TypeSH

Market value$8.40M

1.74%

Sole

0.00

Shared

0.00

None

12.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares124.13K

TypeSH

Market value$8.38M

1.73%

Sole

0.00

Shared

0.00

None

124.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.31K

TypeSH

Market value$6.86M

1.42%

Sole

0.00

Shared

0.00

None

14.31K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares167.60K

TypeSH

Market value$6.79M

1.41%

Sole

0.00

Shared

0.00

None

167.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.07K

TypeSH

Market value$6.68M

1.38%

Sole

0.00

Shared

0.00

None

31.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares162.17K

TypeSH

Market value$6.30M

1.30%

Sole

0.00

Shared

0.00

None

162.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.62K

TypeSH

Market value$6.29M

1.30%

Sole

0.00

Shared

0.00

None

14.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.01K

TypeSH

Market value$6.10M

1.26%

Sole

0.00

Shared

0.00

None

19.01K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares129.13K

TypeSH

Market value$5.89M

1.22%

Sole

0.00

Shared

0.00

None

129.13K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares225.88K

TypeSH

Market value$5.76M

1.19%

Sole

0.00

Shared

0.00

None

225.88K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares196.85K

TypeSH

Market value$5.05M

1.04%

Sole

0.00

Shared

0.00

None

196.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares7.00

TypeSH

Market value$5.03M

1.04%

Sole

0.00

Shared

0.00

None

7.00

ALPHABET INC

SOLE

CAP STK CL C

Shares15.54K

TypeSH

Market value$4.46M

0.92%

Sole

0.00

Shared

0.00

None

15.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	808K	SH	$42.70M 8.83%	808K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	1.82M	SH	$34.52M 7.14%	1.82M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	415.17K	SH	$32.91M 6.81%	415.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	490.62K	SH	$31.44M 6.50%	490.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	138.56K	SH	$26.59M 5.50%	138.56K
ISHARES TRSOLE	CORE MSCI EAFE	291.91K	SH	$26.43M 5.47%	291.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	163.04K	SH	$24.15M 4.99%	163.04K
APPLE INCSOLE	COM	72.69K	SH	$18.45M 3.82%	72.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	595.21K	SH	$18.26M 3.78%	595.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	178.98K	SH	$16.40M 3.39%	178.98K
ISHARES TRSOLE	CORE S&P500 ETF	15.20K	SH	$9.93M 2.05%	15.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	167K	SH	$9.47M 1.96%	167K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.91K	SH	$8.40M 1.74%	12.91K
ISHARES TRSOLE	CORE S&P MCP ETF	124.13K	SH	$8.38M 1.73%	124.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.31K	SH	$6.86M 1.42%	14.31K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	167.60K	SH	$6.79M 1.41%	167.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.07K	SH	$6.68M 1.38%	31.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	162.17K	SH	$6.30M 1.30%	162.17K
SPDR GOLD TRSOLE	GOLD SHS	14.62K	SH	$6.29M 1.30%	14.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.01K	SH	$6.10M 1.26%	19.01K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	129.13K	SH	$5.89M 1.22%	129.13K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	225.88K	SH	$5.76M 1.19%	225.88K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	196.85K	SH	$5.05M 1.04%	196.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	7.00	SH	$5.03M 1.04%	7.00
ALPHABET INCSOLE	CAP STK CL C	15.54K	SH	$4.46M 0.92%	15.54K

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