Montis Financial, LLC Diversified Active

Location: Waltham, MA

CIK: 0001844314 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (150)

AKRE PROFESIONALLY MANAGED PORTFO 8.8%
Value $42.7M Shares 807,998 Est. Cost $65.51 Unrealized
FPEI FIRST TR EXCH TRADED FD III 7.1%
Value $34.52M Shares 1,816,813 Est. Cost $19.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.8%
Value $32.91M Shares 415,168 Est. Cost $78.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.5%
Value $31.44M Shares 490,620 Est. Cost $50.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.5%
Value $26.59M Shares 138,557 Est. Cost $178.21 Unrealized
IEFA ISHARES TR 5.5%
Value $26.43M Shares 291,913 Est. Cost $70.63 Unrealized
VYM VANGUARD WHITEHALL FDS 5.0%
Value $24.15M Shares 163,039 Est. Cost $103.02 Unrealized
AAPL APPLE INC 3.8%
Value $18.45M Shares 72,686 Est. Cost $138.64 Unrealized +89.6%
SCHD SCHWAB STRATEGIC TR 3.8%
Value $18.26M Shares 595,206 Est. Cost $33.20 Unrealized
BIL SPDR SERIES TRUST 3.4%
Value $16.4M Shares 178,976 Est. Cost $91.45 Unrealized
IVV ISHARES TR 2.1%
Value $9.926M Shares 15,196 Est. Cost $579.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $9.465M Shares 166,998 Est. Cost $57.56 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $8.397M Shares 12,911 Est. Cost $529.43 Unrealized
IJH ISHARES TR 1.7%
Value $8.382M Shares 124,128 Est. Cost $62.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $6.857M Shares 14,309 Est. Cost $242.02 Unrealized +103.9%
LVHI LEGG MASON ETF INVT 1.4%
Value $6.795M Shares 167,601 Est. Cost $31.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $6.682M Shares 31,071 Est. Cost $209.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $6.302M Shares 162,170 Est. Cost $33.65 Unrealized
GLD SPDR GOLD TR 1.3%
Value $6.289M Shares 14,617 Est. Cost $237.27 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $6.098M Shares 19,007 Est. Cost $222.18 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value $5.895M Shares 129,133 Est. Cost $40.77 Unrealized
FLTR VANECK ETF TRUST 1.2%
Value $5.755M Shares 225,879 Est. Cost $25.41 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value $5.047M Shares 196,855 Est. Cost $30.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.027M Shares 7 Est. Cost $729330.75 Unrealized +1.5%
GOOG ALPHABET INC 0.9%
Value $4.458M Shares 15,540 Est. Cost $169.19 Unrealized +91.3%
MSFT MICROSOFT CORP 0.8%
Value $3.64M Shares 9,834 Est. Cost $332.49 Unrealized +30.7%
PFF ISHARES TR 0.7%
Value $3.166M Shares 104,427 Est. Cost $31.46 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $3.098M Shares 33,761 Est. Cost $27.31 Unrealized
EFA ISHARES TR 0.6%
Value $3.085M Shares 31,762 Est. Cost $78.48 Unrealized
ESGD ISHARES TR 0.6%
Value $3.084M Shares 32,253 Est. Cost $83.13 Unrealized
IJR ISHARES TR 0.6%
Value $2.994M Shares 24,087 Est. Cost $117.15 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.6%
Value $2.992M Shares 84,429 Est. Cost $14.63 Unrealized
GOOGL ALPHABET INC 0.6%
Value $2.816M Shares 9,791 Est. Cost $119.69 Unrealized +170.1%
IWD ISHARES TR 0.5%
Value $2.619M Shares 12,257 Est. Cost $198.79 Unrealized
CAT CATERPILLAR INC 0.5%
Value $2.434M Shares 3,436 Est. Cost $193.92 Unrealized +252.9%
IYW ISHARES TR 0.5%
Value $2.248M Shares 12,388 Est. Cost $151.30 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.147M Shares 13,124 Est. Cost $127.25 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $2.146M Shares 24,339 Est. Cost $36.32 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value $2.004M Shares 51,742 Est. Cost $38.66 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value $1.998M Shares 28,394 Est. Cost $66.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.978M Shares 67,900 Est. Cost $27.87 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.945M Shares 6,611 Est. Cost $222.62 Unrealized +39.9%
VO VANGUARD INDEX FDS 0.4%
Value $1.941M Shares 6,758 Est. Cost $224.01 Unrealized
IWF ISHARES TR 0.4%
Value $1.857M Shares 4,355 Est. Cost $414.53 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.679M Shares 12,140 Est. Cost $137.80 Unrealized
DVY ISHARES TR 0.3%
Value $1.643M Shares 10,849 Est. Cost $147.12 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.553M Shares 7,456 Est. Cost $158.33 Unrealized +43.3%
IQLT ISHARES TR 0.3%
Value $1.512M Shares 32,702 Est. Cost $37.12 Unrealized
MINT PIMCO ETF TR 0.3%
Value $1.435M Shares 14,267 Est. Cost $100.22 Unrealized
DE DEERE & CO 0.3%
Value $1.433M Shares 2,543 Est. Cost $256.79 Unrealized +114.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.409M Shares 60,814 Est. Cost $23.39 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $1.309M Shares 27,430 Est. Cost $17.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.176M Shares 34,612 Est. Cost $25.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.141M Shares 33,712 Est. Cost $28.00 Unrealized
IXN ISHARES TR 0.2%
Value $1.14M Shares 11,400 Est. Cost $103.21 Unrealized
ISCF ISHARES TR 0.2%
Value $1.091M Shares 26,102 Est. Cost $35.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.075M Shares 4,396 Est. Cost $145.30 Unrealized +56.8%
FXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.022M Shares 18,187 Est. Cost $51.47 Unrealized
META META PLATFORMS INC 0.2%
Value $978K Shares 1,710 Est. Cost $539.97 Unrealized +21.4%
AVGO BROADCOM INC 0.2%
Value $948K Shares 3,063 Est. Cost $305.74 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $933K Shares 3,849 Est. Cost $259.55 Unrealized +9.4%
QQQ INVESCO QQQ TR 0.2%
Value $916K Shares 1,587 Est. Cost $442.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $893K Shares 6,089 Est. Cost $139.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $883K Shares 22,663 Est. Cost $33.24 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $874K Shares 12,600 Est. Cost $61.52 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $811K Shares 11,900 Est. Cost $20.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $808K Shares 1,810 Est. Cost $420.31 Unrealized +11.2%
DGRO ISHARES TR 0.2%
Value $803K Shares 11,448 Est. Cost $60.67 Unrealized
WMT WALMART INC 0.2%
Value $795K Shares 6,399 Est. Cost $59.95 Unrealized +103.6%
RTX RTX CORPORATION 0.2%
Value $766K Shares 3,972 Est. Cost $71.46 Unrealized +175.1%
NOBL PROSHARES TR 0.2%
Value $750K Shares 7,076 Est. Cost $103.13 Unrealized
IGV ISHARES TR 0.2%
Value $749K Shares 9,353 Est. Cost $100.12 Unrealized
ABBV ABBVIE INC 0.2%
Value $737K Shares 3,387 Est. Cost $183.82 Unrealized +21.1%
IWR ISHARES TR 0.1%
Value $719K Shares 7,394 Est. Cost $88.40 Unrealized
IJK ISHARES TR 0.1%
Value $707K Shares 7,024 Est. Cost $97.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $702K Shares 1,404 Est. Cost $398.79 Unrealized +35.2%
NVDA NVIDIA CORPORATION 0.1%
Value $668K Shares 3,829 Est. Cost $126.32 Unrealized +47.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $649K Shares 15,786 Est. Cost $42.47 Unrealized
NFLX NETFLIX INC. 0.1%
Value $648K Shares 6,735 Est. Cost $108.61 Unrealized -22.8%
SYK STRYKER CORPORATION 0.1%
Value $639K Shares 1,946 Est. Cost $218.12 Unrealized +67.2%
VGT VANGUARD WORLD FD 0.1%
Value $635K Shares 910 Est. Cost $480.81 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $630K Shares 4,361 Est. Cost $140.82 Unrealized +7.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $607K Shares 8,556 Est. Cost $63.75 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $596K Shares 12,235 Est. Cost $48.95 Unrealized +9.6%
SLQD ISHARES TR 0.1%
Value $590K Shares 11,678 Est. Cost $49.74 Unrealized
IBHF ISHARES TR 0.1%
Value $567K Shares 24,705 Est. Cost $23.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $566K Shares 3,334 Est. Cost $112.13 Unrealized +23.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $557K Shares 7,940 Est. Cost $65.00 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $545K Shares 1,423 Est. Cost $326.44 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $545K Shares 2,633 Est. Cost $126.48 Unrealized +35.9%
IOO ISHARES TR 0.1%
Value $542K Shares 4,478 Est. Cost $83.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $542K Shares 1,647 Est. Cost $345.69 Unrealized +9.1%
VTES VANGUARD WELLINGTON FD 0.1%
Value $537K Shares 5,314 Est. Cost $100.66 Unrealized
PEP PEPSICO INC 0.1%
Value $524K Shares 3,376 Est. Cost $130.53 Unrealized +18.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $523K Shares 848 Est. Cost $569.39 Unrealized
EFV ISHARES TR 0.1%
Value $517K Shares 6,951 Est. Cost $68.48 Unrealized
V VISA INC 0.1%
Value $493K Shares 1,631 Est. Cost $278.43 Unrealized +18.2%
GE GE AEROSPACE 0.1%
Value $490K Shares 1,728 Est. Cost $229.95 Unrealized +38.4%
SPSM SPDR SERIES TRUST 0.1%
Value $488K Shares 10,107 Est. Cost $45.34 Unrealized
RACE FERRARI N V 0.1%
Value $436K Shares 1,288 Est. Cost $204.03 Unrealized +74.8%
UNP UNION PAC CORP 0.1%
Value $429K Shares 1,770 Est. Cost $189.63 Unrealized +28.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $419K Shares 7,750 Est. Cost $53.81 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $411K Shares 9,107 Est. Cost $39.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $404K Shares 8,613 Est. Cost $45.34 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $391K Shares 1,491 Est. Cost $221.73 Unrealized
TJX TJX COS INC NEW 0.1%
Value $389K Shares 2,433 Est. Cost $132.28 Unrealized +16.6%
VIS VANGUARD WORLD FD 0.1%
Value $388K Shares 1,244 Est. Cost $179.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value $380K Shares 4,896 Est. Cost $53.59 Unrealized +45.4%
VTV VANGUARD INDEX FDS 0.1%
Value $380K Shares 1,935 Est. Cost $196.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $376K Shares 765 Est. Cost $562.31 Unrealized +2.2%
HSCZ ISHARES TR 0.1%
Value $367K Shares 9,250 Est. Cost $32.01 Unrealized
CBT CABOT CORP 0.1%
Value $353K Shares 4,686 Est. Cost $39.92 Unrealized +83.4%
DHR DANAHER CORP DEL 0.1%
Value $352K Shares 1,856 Est. Cost $245.24 Unrealized -8.4%
DLS WISDOMTREE TR 0.1%
Value $350K Shares 4,299 Est. Cost $72.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $349K Shares 4,353 Est. Cost $72.83 Unrealized +12.5%
SGDM SPROTT ETF TRUST 0.1%
Value $347K Shares 4,600 Est. Cost $37.94 Unrealized
REGL PROSHARES TR 0.1%
Value $341K Shares 3,947 Est. Cost $85.55 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $337K Shares 4,375 Est. Cost $66.57 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $335K Shares 767 Est. Cost $436.66 Unrealized
IHI ISHARES TR 0.1%
Value $330K Shares 6,182 Est. Cost $58.35 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $329K Shares 1,516 Est. Cost $208.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $328K Shares 330 Est. Cost $623.29 Unrealized +54.6%
OS ONESTREAM INC 0.1%
Value $322K Shares 13,436 Est. Cost $25.65 Unrealized -9.2%
MRK MERCK & CO INC 0.1%
Value $313K Shares 2,603 Est. Cost $96.28 Unrealized +18.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $311K Shares 4,370 Est. Cost $64.92 Unrealized
GEV GE VERNOVA INC 0.1%
Value $304K Shares 348 Est. Cost $623.37 Unrealized +18.2%
IHDG WISDOMTREE TR 0.1%
Value $294K Shares 6,116 Est. Cost $43.47 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $290K Shares 516 Est. Cost $615.36 Unrealized +8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $289K Shares 3,676 Est. Cost $77.39 Unrealized -0.2%
LIN LINDE PLC 0.1%
Value $286K Shares 577 Est. Cost $449.56 Unrealized +2.3%
AGZ ISHARES TR 0.1%
Value $285K Shares 2,597 Est. Cost $107.96 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $272K Shares 2,996 Est. Cost $85.83 Unrealized
LLY ELI LILLY & CO 0.1%
Value $265K Shares 288 Est. Cost $650.07 Unrealized +61.1%
TSLA TESLA INC 0.1%
Value $258K Shares 695 Est. Cost $278.10 Unrealized +53.2%
MCD MCDONALDS CORP 0.1%
Value $254K Shares 817 Est. Cost $267.44 Unrealized +18.6%
MMM 3M CO 0.1%
Value $253K Shares 1,743 Est. Cost $130.79 Unrealized +25.4%
CTRA COTERRA ENERGY INC 0.1%
Value $245K Shares 6,976 Est. Cost $28.33 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.1%
Value $242K Shares 1,409 Est. Cost $145.63 Unrealized
ORCL ORACLE CORP 0.0%
Value $236K Shares 1,601 Est. Cost $84.72 Unrealized +100.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $229K Shares 9,400 Est. Cost $23.65 Unrealized
IVW ISHARES TR 0.0%
Value $229K Shares 2,026 Est. Cost $113.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $229K Shares 677 Est. Cost $303.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $226K Shares 1,548 Est. Cost $161.11 Unrealized -4.3%
VOO VANGUARD INDEX FDS 0.0%
Value $226K Shares 378 Est. Cost $417.66 Unrealized
SCZ ISHARES TR 0.0%
Value $208K Shares 2,650 Est. Cost $67.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 1,480 Est. Cost $138.38 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $205K Shares 1,551 Est. Cost $135.61 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $203K Shares 3,434 Est. Cost $59.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $203K Shares 2,700 Est. Cost $75.30 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $202K Shares 3,580 Est. Cost $46.00 Unrealized +29.7%