Montis Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 129,133 | +129,133 | 0 | 5,894,920 | 1.22% | +5,894,920 |
| SCHWAB STRATEGIC TR | 530,958 | 595,206 | +64,248 | 14,564,167 | 18,260,909 | 3.78% | +3,696,742 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 382,664 | 415,168 | +32,504 | 30,509,796 | 32,910,336 | 6.81% | +2,400,540 |
| ISHARES TR | 4,991 | 10,849 | +5,858 | 704,436 | 1,642,586 | 0.34% | +938,150 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 169,300 | 178,976 | +9,676 | 15,470,662 | 16,401,389 | 3.39% | +930,727 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,735,426 | 1,816,813 | +81,387 | 33,649,916 | 34,519,452 | 7.14% | +869,536 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,868 | 166,998 | +14,130 | 8,750,156 | 9,465,468 | 1.96% | +715,312 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 165,724 | 167,601 | +1,877 | 6,101,965 | 6,794,532 | 1.41% | +692,567 |
| VANECK ETF TRUST IG FLOA RATE ETF | 205,619 | 225,879 | +20,260 | 5,239,180 | 5,755,392 | 1.19% | +516,212 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 21,996 | 28,394 | +6,398 | 1,561,500 | 1,997,804 | 0.41% | +436,304 |
| VANGUARD INDEX FDS | 0 | 1,935 | +1,935 | 0 | 379,624 | 0.08% | +379,624 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 334,921 | 0.07% | +334,921 |
| CATERPILLAR INC(CAT) | 3,767 | 3,436 | -331 | 2,158,048 | 2,434,340 | 0.50% | +276,292 |
| COTERRA ENERGY INC | 0 | 6,976 | +6,976 | 0 | 245,137 | 0.05% | +245,137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,600 | 138,557 | +957 | 26,358,690 | 26,591,884 | 5.50% | +233,194 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 229,170 | 0.05% | +229,170 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,480 | +1,480 | 0 | 206,268 | 0.04% | +206,268 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,434 | +3,434 | 0 | 203,384 | 0.04% | +203,384 |
| ISHARES TR | 5,246 | 7,024 | +1,778 | 508,207 | 706,761 | 0.15% | +198,554 |
| EXXON MOBIL CORP | 3,108 | 3,334 | +226 | 373,996 | 565,584 | 0.12% | +191,588 |
| NVIDIA CORPORATION(NVDA) | 2,576 | 3,829 | +1,253 | 480,470 | 667,848 | 0.14% | +187,378 |
| CHEVRON CORPORATION(CVX) | 2,405 | 2,633 | +228 | 366,568 | 544,866 | 0.11% | +178,298 |
| ISHARES GOLD TR(IAU) | 24,378 | 24,339 | -39 | 1,978,762 | 2,145,726 | 0.44% | +166,964 |
| ISHARES TR | 23,594 | 24,087 | +493 | 2,835,467 | 2,994,266 | 0.62% | +158,799 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 86,336 | 84,429 | -1,907 | 2,850,815 | 2,992,164 | 0.62% | +141,349 |
| ISHARES TR | 124,955 | 124,128 | -827 | 8,247,025 | 8,382,336 | 1.73% | +135,311 |
| DEERE & CO(DE) | 2,795 | 2,543 | -252 | 1,301,118 | 1,432,529 | 0.30% | +131,411 |
| GE VERNOVA INC(GEV) | 309 | 348 | +39 | 202,024 | 303,908 | 0.06% | +101,884 |
| WALMART INC(WMT) | 6,224 | 6,399 | +175 | 693,436 | 795,290 | 0.16% | +101,854 |
| VANGUARD STAR FDS | 3,130 | 4,375 | +1,245 | 236,127 | 337,349 | 0.07% | +101,222 |
| ISHARES TR ESG AW MSCI EAFE | 31,429 | 32,253 | +824 | 2,988,567 | 3,084,015 | 0.64% | +95,448 |
| COSTCO WHOLESALE CORPORATION(COST) | 271 | 330 | +59 | 233,296 | 328,362 | 0.07% | +95,066 |
| JOHNSON & JOHNSON(JNJ) | 4,739 | 4,396 | -343 | 980,806 | 1,074,549 | 0.22% | +93,743 |
| MERCK & CO INC(MRK) | 2,227 | 2,603 | +376 | 234,405 | 313,111 | 0.06% | +78,706 |
| VANGUARD INTL EQUITY INDEX F | 6,354 | 7,750 | +1,396 | 341,602 | 418,892 | 0.09% | +77,290 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,526 | 13,124 | -402 | 2,069,768 | 2,146,822 | 0.44% | +77,054 |
| PROSHARES TR S&P MDCP 400 DIV | 3,152 | 3,947 | +795 | 265,488 | 341,049 | 0.07% | +75,561 |
| ONESTREAM INC CL A | 13,436 | 13,436 | 0 | 246,954 | 322,464 | 0.07% | +75,510 |
| LINDE PLC(LIN) | 500 | 577 | +77 | 213,195 | 286,054 | 0.06% | +72,859 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,462 | 34,612 | +150 | 1,127,944 | 1,175,776 | 0.24% | +47,832 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,663 | 33,712 | +49 | 1,096,416 | 1,141,477 | 0.24% | +45,061 |
| CABOT CORP(CBT) | 4,686 | 4,686 | 0 | 310,588 | 352,903 | 0.07% | +42,315 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,733 | 60,814 | +2,081 | 1,370,839 | 1,409,360 | 0.29% | +38,521 |
| NETFLIX INC.(NFLX) | 6,570 | 6,735 | +165 | 616,003 | 647,570 | 0.13% | +31,567 |
| PROSHARES TR S&P 500 DV ARIST | 6,921 | 7,076 | +155 | 720,274 | 750,144 | 0.16% | +29,870 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,723 | 1,810 | +87 | 781,139 | 808,237 | 0.17% | +27,098 |
| VANGUARD WELLINGTON FD | 5,063 | 5,314 | +251 | 514,274 | 537,458 | 0.11% | +23,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 677 | 677 | 0 | 205,734 | 228,792 | 0.05% | +23,058 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 28,080 | 27,430 | -650 | 1,286,064 | 1,308,960 | 0.27% | +22,896 |
| UNION PAC CORP(UNP) | 1,770 | 1,770 | 0 | 409,436 | 429,437 | 0.09% | +20,001 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 270,664 | 289,154 | 0.06% | +18,490 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,244 | 1,244 | 0 | 371,185 | 388,402 | 0.08% | +17,217 |
| CISCO SYS INC(CSCO) | 4,708 | 4,896 | +188 | 362,682 | 379,879 | 0.08% | +17,197 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 848 | 848 | 0 | 511,339 | 522,765 | 0.11% | +11,426 |
| ISHARES TR INTERNATIONAL SL | 26,072 | 26,102 | +30 | 1,081,469 | 1,090,804 | 0.23% | +9,335 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,400 | 9,400 | 0 | 222,310 | 229,266 | 0.05% | +6,956 |
| TJX COS INC NEW(TJX) | 2,489 | 2,433 | -56 | 382,405 | 388,622 | 0.08% | +6,217 |
| VANGUARD INDEX FDS | 1,491 | 1,491 | 0 | 384,603 | 390,523 | 0.08% | +5,920 |
| SPDR GOLD TR(GLD) | 15,861 | 14,617 | -1,244 | 6,286,009 | 6,289,348 | 1.30% | +3,339 |
| HOME DEPOT INC(HD) | 1,567 | 1,647 | +80 | 539,195 | 541,704 | 0.11% | +2,509 |
| ISHARES TR | 2,672 | 2,650 | -22 | 207,135 | 207,762 | 0.04% | +627 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,409 | 1,409 | 0 | 245,427 | 241,841 | 0.05% | -3,586 |
| PEPSICO INC(PEP) | 3,684 | 3,376 | -308 | 528,791 | 524,327 | 0.11% | -4,464 |
| GE AEROSPACE(GE) | 1,608 | 1,728 | +120 | 495,362 | 490,439 | 0.10% | -4,923 |
| ISHARES TR CORE DIV GRWTH | 11,649 | 11,448 | -201 | 808,641 | 803,398 | 0.17% | -5,243 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,700 | 2,700 | 0 | 213,597 | 202,743 | 0.04% | -10,854 |
| ISHARES TR | 1,551 | 1,551 | 0 | 216,061 | 204,828 | 0.04% | -11,233 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,680 | 10,107 | -573 | 500,473 | 488,374 | 0.10% | -12,099 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,057 | 9,107 | +50 | 423,862 | 410,885 | 0.08% | -12,977 |
| ISHARES TR | 12,515 | 12,257 | -258 | 2,632,413 | 2,619,006 | 0.54% | -13,407 |
| ABBVIE INC(ABBV) | 3,289 | 3,387 | +98 | 751,560 | 736,693 | 0.15% | -14,867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,360 | 1,548 | +188 | 241,740 | 226,441 | 0.05% | -15,299 |
| WISDOMTREE TR(WT) | 6,415 | 6,116 | -299 | 312,164 | 294,499 | 0.06% | -17,665 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,734 | 4,370 | -364 | 329,816 | 310,814 | 0.06% | -19,002 |
| IDEXX LABS INC(IDXX) | 457 | 516 | +59 | 309,174 | 289,935 | 0.06% | -19,239 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,195 | 3,580 | -615 | 221,664 | 201,576 | 0.04% | -20,088 |
| VANGUARD INDEX FDS | 6,757 | 6,758 | +1 | 1,961,017 | 1,940,762 | 0.40% | -20,255 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,996 | 2,996 | 0 | 293,025 | 272,472 | 0.06% | -20,553 |
| EDWARDS LIFESCIENCES CORP | 4,332 | 4,353 | +21 | 369,303 | 348,588 | 0.07% | -20,715 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,374 | 33,761 | -2,613 | 3,119,755 | 3,098,201 | 0.64% | -21,554 |
| 3M CO(MMM) | 1,743 | 1,743 | 0 | 279,054 | 253,136 | 0.05% | -25,918 |
| ISHARES TR MSCI EAFE SMCP | 10,148 | 9,250 | -898 | 394,900 | 366,986 | 0.08% | -27,914 |
| TESLA INC(TSLA) | 637 | 695 | +58 | 286,472 | 258,366 | 0.05% | -28,106 |
| SPROTT ETF TRUST GOLD MINERS ETF | 5,400 | 4,600 | -800 | 376,002 | 347,254 | 0.07% | -28,748 |
| ELI LILLY & CO(LLY) | 276 | 288 | +12 | 296,612 | 264,894 | 0.05% | -31,718 |
| PROCTER & GAMBLE CO(PG) | 4,626 | 4,361 | -265 | 662,937 | 629,888 | 0.13% | -33,049 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,630 | 8,556 | -74 | 640,051 | 606,726 | 0.13% | -33,325 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,786 | 15,786 | 0 | 685,586 | 648,647 | 0.13% | -36,939 |
| ISHARES TR MSCI INTL QUALTY | 34,101 | 32,702 | -1,399 | 1,549,889 | 1,511,796 | 0.31% | -38,093 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 475,993 | 435,924 | 0.09% | -40,069 |
| VANGUARD INTL EQUITY INDEX F | 12,205 | 12,140 | -65 | 1,721,660 | 1,679,210 | 0.35% | -42,450 |
| ISHARES TR | 7,929 | 7,394 | -535 | 763,287 | 718,881 | 0.15% | -44,406 |
| STRYKER CORPORATION(SYK) | 1,946 | 1,946 | 0 | 683,957 | 639,433 | 0.13% | -44,524 |
| VANGUARD WORLD FD INF TECH ETF | 910 | 910 | 0 | 686,158 | 635,127 | 0.13% | -51,031 |
| VANGUARD INDEX FDS | 442 | 378 | -64 | 277,433 | 226,104 | 0.05% | -51,329 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,768 | 8,613 | -1,155 | 459,868 | 404,399 | 0.08% | -55,469 |
| VISA INC(V) | 1,572 | 1,631 | +59 | 551,207 | 492,923 | 0.10% | -58,284 |
| ORACLE CORP(ORCL) | 1,512 | 1,601 | +89 | 294,704 | 235,523 | 0.05% | -59,181 |
| FIDELITY COVINGTON TRUST | 13,006 | 12,600 | -406 | 939,966 | 874,461 | 0.18% | -65,505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 765 | 765 | 0 | 443,279 | 376,020 | 0.08% | -67,259 |