Holders — by stockHoldings — by fund
Montgomery Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2149844
$115.0M
disclosed book value
334
positions
22%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCECCAPITOL SER TR | 1.0M | $25.3M | 22% |
| 2 | IWYISHARES TR | 74,091 | $21.5M | 18.7% |
| 3 | IWXISHARES TR | 132,081 | $13.9M | 12.1% |
| 4 | EFVISHARES TR | 91,634 | $7.0M | 6.1% |
| 5 | IWSISHARES TR | 39,630 | $6.5M | 5.7% |
| 6 | EFGISHARES TR | 49,158 | $6.1M | 5.3% |
| 7 | IEMGISHARES INC | 66,280 | $5.5M | 4.8% |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 31,767 | $3.9M | 3.4% |
| 9 | SCNMSTERLING CAP FDS | 135,291 | $3.4M | 3% |
| 10 | VOOVANGUARD INDEX FDS | 3,539 | $2.4M | 2.1% |
| 11 | IWPISHARES TR | 15,128 | $2.2M | 1.9% |
| 12 | SPYMSPDR SERIES TRUST | 12,313 | $1.1M | 0.9% |
| 13 | AAPLAPPLE INC | 3,188 | $922,480 | 0.8% |
| 14 | GOOGALPHABET INC | 2,511 | $887,212 | 0.8% |
| 15 | GOOGLALPHABET INC | 2,427 | $867,337 | 0.8% |
| 16 | MAYWAIM ETF PRODUCTS TRUST | 23,368 | $812,505 | 0.7% |
| 17 | AOAISHARES TR | 7,611 | $742,834 | 0.6% |
| 18 | SIXDAIM ETF PRODUCTS TRUST | 23,697 | $730,697 | 0.6% |
| 19 | ONEZELEVATION SERIES TRUST | 22,698 | $626,238 | 0.5% |
| 20 | AORISHARES TR | 7,575 | $526,463 | 0.5% |
| 21 | JUNWAIM ETF PRODUCTS TRUST | 14,736 | $506,771 | 0.4% |
| 22 | AGEMABRDN FDS | 7,843 | $387,287 | 0.3% |
| 23 | SCHPSCHWAB STRATEGIC TR | 14,476 | $383,601 | 0.3% |
| 24 | IDEVISHARES TR | 4,276 | $380,607 | 0.3% |
| 25 | TUASIMPLIFY EXCHANGE TRADED FUN | 17,341 | $354,190 | 0.3% |
| 26 | MAYTAIM ETF PRODUCTS TRUST | 8,616 | $336,003 | 0.3% |
| 27 | BILZPIMCO ETF TR | 3,252 | $328,224 | 0.3% |
| 28 | VTIVANGUARD INDEX FDS | 802 | $296,772 | 0.3% |
| 29 | SEPZELEVATION SERIES TRUST | 5,256 | $238,839 | 0.2% |
| 30 | LLYELI LILLY & CO | 150 | $179,915 | 0.2% |
| 31 | PAYMELEVATION SERIES TRUST | 6,882 | $172,876 | 0.2% |
| 32 | DFSDDIMENSIONAL ETF TRUST | 3,380 | $161,395 | 0.1% |
| 33 | CVXCHEVRON CORPORATION | 884 | $146,604 | 0.1% |
| 34 | DFCFDIMENSIONAL ETF TRUST | 3,388 | $143,007 | 0.1% |
| 35 | AOMISHARES TR | 2,833 | $141,338 | 0.1% |
| 36 | SCEPSTERLING CAP FDS | 5,561 | $139,025 | 0.1% |
| 37 | QQQINVESCO QQQ TR | 181 | $133,273 | 0.1% |
| 38 | AOKISHARES TR | 3,108 | $128,920 | 0.1% |
| 39 | AMZNAMAZON COM INC | 515 | $122,745 | 0.1% |
| 40 | SCMCSTERLING CAP FDS | 4,594 | $115,444 | 0.1% |
| 41 | PNCPNC FINL SVCS GROUP INC | 465 | $114,492 | 0.1% |
| 42 | METAMETA PLATFORMS INC | 200 | $112,658 | 0.1% |
| 43 | VNLAJANUS DETROIT STR TR | 2,103 | $102,763 | 0.1% |
| 44 | SPDSIMPLIFY EXCHANGE TRADED FUN | 2,435 | $101,004 | 0.1% |
| 45 | BACBANK OF AMER CORP | 1,717 | $97,847 | 0.1% |
| 46 | IJHISHARES TR | 1,196 | $92,224 | 0.1% |
| 47 | DDOMINION ENERGY INC | 1,350 | $92,192 | 0.1% |
| 48 | IUSBISHARES TR | 1,930 | $89,070 | 0.1% |
| 49 | AVGOBROADCOM INC | 231 | $87,260 | 0.1% |
| 50 | EATON CORP PLC | 200 | $85,224 | 0.1% |
| 51 | VXUSVANGUARD STAR FDS | 975 | $83,353 | 0.1% |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 325 | $81,244 | 0.1% |
| 53 | LTPZPIMCO ETF TR | 1,600 | $81,040 | 0.1% |
| 54 | GEGE AEROSPACE | 210 | $78,525 | 0.1% |
| 55 | IVWISHARES TR | 568 | $78,117 | 0.1% |
| 56 | LOWLOWES COS INC | 325 | $71,659 | 0.1% |
| 57 | CPROCALAMOS ETF TR | 2,416 | $68,071 | 0.1% |
| 58 | IVEISHARES TR | 281 | $63,804 | 0.1% |
| 59 | DYNFBLACKROCK ETF TRUST | 933 | $63,453 | 0.1% |
| 60 | MTUMISHARES TR | 181 | $62,052 | 0.1% |
| 61 | JPMJPMORGAN CHASE & CO | 189 | $61,865 | 0.1% |
| 62 | GEVGE VERNOVA INC | 52 | $61,093 | 0.1% |
| 63 | ZROZPIMCO ETF TR | 947 | $60,703 | 0.1% |
| 64 | IJRISHARES TR | 404 | $59,917 | 0.1% |
| 65 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 1,304 | $59,568 | 0.1% |
| 66 | SPLSPIMCO ETF TR | 1,089 | $59,100 | 0.1% |
| 67 | MCDMCDONALDS CORP | 208 | $56,224 | 0% |
| 68 | PAYHELEVATION SERIES TRUST | 2,237 | $55,433 | 0% |
| 69 | ONEHELEVATION SERIES TRUST | 2,213 | $54,616 | 0% |
| 70 | AMGNAMGEN INC | 150 | $54,318 | 0% |
| 71 | QCOMQUALCOMM INC | 271 | $50,078 | 0% |
| 72 | CBZCBIZ INC | 1,492 | $47,863 | 0% |
| 73 | VZVERIZON COMMUNICATIONS INC | 1,114 | $47,167 | 0% |
| 74 | COROBLACKROCK ETF TRUST | 1,284 | $46,994 | 0% |
| 75 | SPMOINVESCO EXCH TRADED FD TR II | 286 | $46,200 | 0% |
| 76 | JNJJOHNSON & JOHNSON | 171 | $43,429 | 0% |
| 77 | BAIBLACKROCK ETF TRUST | 815 | $42,967 | 0% |
| 78 | MRKMERCK & CO INC | 318 | $40,863 | 0% |
| 79 | TSLATESLA INC | 96 | $40,378 | 0% |
| 80 | NULGNUSHARES ETF TR | 338 | $39,566 | 0% |
| 81 | MUMICRON TECHNOLOGY INC | 33 | $38,092 | 0% |
| 82 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 1,603 | $37,542 | 0% |
| 83 | FBCGFIDELITY COVINGTON TRUST | 604 | $37,514 | 0% |
| 84 | CLCOLGATE PALMOLIVE CO | 398 | $36,489 | 0% |
| 85 | MGKVANGUARD WORLD FD | 410 | $36,043 | 0% |
| 86 | ONEQFIDELITY COMWLTH TR | 345 | $35,611 | 0% |
| 87 | JAAAJANUS DETROIT STR TR | 681 | $34,384 | 0% |
| 88 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,290 | $33,463 | 0% |
| 89 | PDPINVESCO EXCHANGE TRADED FD T | 217 | $32,925 | 0% |
| 90 | DFIVDIMENSIONAL ETF TRUST | 607 | $32,790 | 0% |
| 91 | PEGPUBLIC SVC ENTERPRISE GROUP | 404 | $32,789 | 0% |
| 92 | IVVISHARES TR | 43 | $32,202 | 0% |
| 93 | WMTWALMART INC | 282 | $31,952 | 0% |
| 94 | IWMISHARES TR | 100 | $30,045 | 0% |
| 95 | AIQGLOBAL X FDS | 454 | $29,787 | 0% |
| 96 | FPXFIRST TR EXCHANGE-TRADED FD | 143 | $29,484 | 0% |
| 97 | SHWSHERWIN WILLIAMS CO | 85 | $29,267 | 0% |
| 98 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 968 | $28,837 | 0% |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 486 | $28,664 | 0% |
| 100 | PGPROCTER & GAMBLE CO | 194 | $28,448 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.