Montgomery Financial Services

OCEAN CITY, MDfiles as Montgomery Financial Services LLC

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$115m in 334 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money.

Value

$115m

Stocks

334

Top 10 share

83.1%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Capitol SER TR
Share
22.0%
Value
$25m
Shares
1,011,169
Ishares TRIWY
Share
18.7%
Value
$22m
Shares
74,091
Ishares TRIWX
Share
12.1%
Value
$14m
Shares
132,081
Ishares TREFV
Share
6.1%
Value
$7m
Shares
91,634
Ishares TRIWS
Share
5.7%
Value
$7m
Shares
39,630
Ishares TREFG
Share
5.3%
Value
$6m
Shares
49,158
IsharesIEMG
Share
4.8%
Value
$5m
Shares
66,280
Vanguard Scottsdale FDSVTWO
Share
3.4%
Value
$4m
Shares
31,767
Sterling CAP FDSSCNM
Share
3.0%
Value
$3m
Shares
135,291
Vanguard Index FDSVOO
Share
2.1%
Value
$2m
Shares
3,539
Ishares TRIWP
Share
1.9%
Value
$2m
Shares
15,128
Spdr Series TrustSPYM
Share
0.9%
Value
$1m
Shares
12,313
AppleAAPL
Share
0.8%
Value
$922,480
Shares
3,188
AlphabetGOOG
Share
0.8%
Value
$887,212
Shares
2,511
AlphabetGOOGL
Share
0.8%
Value
$867,337
Shares
2,427
AIM ETF Products TrustMAYW
Share
0.7%
Value
$812,505
Shares
23,368
Ishares TRAOA
Share
0.6%
Value
$742,834
Shares
7,611
AIM ETF Products TrustSIXD
Share
0.6%
Value
$730,697
Shares
23,697
Elevation Series TrustONEZ
Share
0.5%
Value
$626,238
Shares
22,698
Ishares TRAOR
Share
0.5%
Value
$526,463
Shares
7,575
AIM ETF Products TrustJUNW
Share
0.4%
Value
$506,771
Shares
14,736
Abrdn FDSAGEM
Share
0.3%
Value
$387,287
Shares
7,843
Schwab Strategic TRSCHP
Share
0.3%
Value
$383,601
Shares
14,476
Ishares TRIDEV
Share
0.3%
Value
$380,607
Shares
4,276
Simplify Exchange Traded FUNTUA
Share
0.3%
Value
$354,190
Shares
17,341
AIM ETF Products TrustMAYT
Share
0.3%
Value
$336,003
Shares
8,616
Pimco ETF TRBILZ
Share
0.3%
Value
$328,224
Shares
3,252
Vanguard Index FDSVTI
Share
0.3%
Value
$296,772
Shares
802
Elevation Series TrustSEPZ
Share
0.2%
Value
$238,839
Shares
5,256
Eli LillyLLY
Share
0.2%
Value
$179,915
Shares
150
Elevation Series TrustPAYM
Share
0.2%
Value
$172,876
Shares
6,882
Dimensional ETF TrustDFSD
Share
0.1%
Value
$161,395
Shares
3,380
ChevronCVX
Share
0.1%
Value
$146,604
Shares
884
Dimensional ETF TrustDFCF
Share
0.1%
Value
$143,007
Shares
3,388
Ishares TRAOM
Share
0.1%
Value
$141,338
Shares
2,833
Sterling CAP FDSSCEP
Share
0.1%
Value
$139,025
Shares
5,561
Invesco QQQ TRQQQ
Share
0.1%
Value
$133,273
Shares
181
Ishares Core 30/70AOK
Share
0.1%
Value
$128,920
Shares
3,108
Amazon.comAMZN
Share
0.1%
Value
$122,745
Shares
515
Sterling CAP FDSSCMC
Share
0.1%
Value
$115,444
Shares
4,594
PNC Financial Services GroupPNC
Share
<0.1%
Value
$114,492
Shares
465
Meta PlatformsMETA
Share
<0.1%
Value
$112,658
Shares
200
Janus Detroit STR TRVNLA
Share
<0.1%
Value
$102,763
Shares
2,103
Simplify Exchange Traded FUNSPD
Share
<0.1%
Value
$101,004
Shares
2,435
Bank of AmericaBAC
Share
<0.1%
Value
$97,847
Shares
1,717
Ishares TRIJH
Share
<0.1%
Value
$92,224
Shares
1,196
Dominion EnergyD
Share
<0.1%
Value
$92,192
Shares
1,350
Ishares TRIUSB
Share
<0.1%
Value
$89,070
Shares
1,930
BroadcomAVGO
Share
<0.1%
Value
$87,260
Shares
231
EatonETN
Share
<0.1%
Value
$85,224
Shares
200
Vanguard Star FDSVXUS
Share
<0.1%
Value
$83,353
Shares
975
Take TWO Interactive SoftwareTTWO
Share
<0.1%
Value
$81,244
Shares
325
Pimco ETF TRLTPZ
Share
<0.1%
Value
$81,040
Shares
1,600
General ElectricGE
Share
<0.1%
Value
$78,525
Shares
210
Ishares TRIVW
Share
<0.1%
Value
$78,117
Shares
568
Lowe's CompaniesLOW
Share
<0.1%
Value
$71,659
Shares
325
Calamos ETF TRCPRO
Share
<0.1%
Value
$68,071
Shares
2,416
Ishares TRIVE
Share
<0.1%
Value
$63,804
Shares
281
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$63,453
Shares
933
Ishares TRMTUM
Share
<0.1%
Value
$62,052
Shares
181
JPMorgan ChaseJPM
Share
<0.1%
Value
$61,865
Shares
189
GE VernovaGEV
Share
<0.1%
Value
$61,093
Shares
52
Pimco ETF TRZROZ
Share
<0.1%
Value
$60,703
Shares
947
Ishares TRIJR
Share
<0.1%
Value
$59,917
Shares
404
Simplify Exchange Traded FUNSPYC
Share
<0.1%
Value
$59,568
Shares
1,304
Pimco ETF TRSPLS
Share
<0.1%
Value
$59,100
Shares
1,089
McDonald'sMCD
Share
<0.1%
Value
$56,224
Shares
208
Elevation Series TrustPAYH
Share
<0.1%
Value
$55,433
Shares
2,237
Elevation Series TrustONEH
Share
<0.1%
Value
$54,616
Shares
2,213
AmgenAMGN
Share
<0.1%
Value
$54,318
Shares
150
QualcommQCOM
Share
<0.1%
Value
$50,078
Shares
271
CbizCBZ
Share
<0.1%
Value
$47,863
Shares
1,492
Verizon CommunicationsVZ
Share
<0.1%
Value
$47,167
Shares
1,114
Blackrock ETF TrustCORO
Share
<0.1%
Value
$46,994
Shares
1,284
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$46,200
Shares
286
Johnson & JohnsonJNJ
Share
<0.1%
Value
$43,429
Shares
171
Blackrock ETF TrustBAI
Share
<0.1%
Value
$42,967
Shares
815
MerckMRK
Share
<0.1%
Value
$40,863
Shares
318
TeslaTSLA
Share
<0.1%
Value
$40,378
Shares
96
Nushares ETF TRNULG
Share
<0.1%
Value
$39,566
Shares
338
Micron TechnologyMU
Share
<0.1%
Value
$38,092
Shares
33
Simplify Exchange Traded FUNBUCK
Share
<0.1%
Value
$37,542
Shares
1,603
Fidelity Covington TrustFBCG
Share
<0.1%
Value
$37,514
Shares
604
Colgate-PalmoliveCL
Share
<0.1%
Value
$36,489
Shares
398
Vanguard World FDMGK
Share
<0.1%
Value
$36,043
Shares
410
Fidelity Comwlth TRONEQ
Share
<0.1%
Value
$35,611
Shares
345
Janus Detroit STR TRJAAA
Share
<0.1%
Value
$34,384
Shares
681
Simplify Exchange Traded FUNCTA
Share
<0.1%
Value
$33,463
Shares
1,290
Invesco Exchange Traded FD TPDP
Share
<0.1%
Value
$32,925
Shares
217
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$32,790
Shares
607
Public Service Enterprise GroupPEG
Share
<0.1%
Value
$32,789
Shares
404
Ishares TRIVV
Share
<0.1%
Value
$32,202
Shares
43
WalmartWMT
Share
<0.1%
Value
$31,952
Shares
282
Ishares TRIWM
Share
<0.1%
Value
$30,045
Shares
100
Global X FDSAIQ
Share
<0.1%
Value
$29,787
Shares
454
First TR Exchange-Traded FDFPX
Share
<0.1%
Value
$29,484
Shares
143
Sherwin-WilliamsSHW
Share
<0.1%
Value
$29,267
Shares
85
Simplify Exchange Traded FUNFOXY
Share
<0.1%
Value
$28,837
Shares
968
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$28,664
Shares
486
Procter & GamblePG
Share
<0.1%
Value
$28,448
Shares
194

Company	Share of fund	Value	Shares
Capitol SER TR	22.0%	$25m	1,011,169
Ishares TRIWY	18.7%	$22m	74,091
Ishares TRIWX	12.1%	$14m	132,081
Ishares TREFV	6.1%	$7m	91,634
Ishares TRIWS	5.7%	$7m	39,630
Ishares TREFG	5.3%	$6m	49,158
IsharesIEMG	4.8%	$5m	66,280
Vanguard Scottsdale FDSVTWO	3.4%	$4m	31,767
Sterling CAP FDSSCNM	3.0%	$3m	135,291
Vanguard Index FDSVOO	2.1%	$2m	3,539
Ishares TRIWP	1.9%	$2m	15,128
Spdr Series TrustSPYM	0.9%	$1m	12,313
AppleAAPL	0.8%	$922,480	3,188
AlphabetGOOG	0.8%	$887,212	2,511
AlphabetGOOGL	0.8%	$867,337	2,427
AIM ETF Products TrustMAYW	0.7%	$812,505	23,368
Ishares TRAOA	0.6%	$742,834	7,611
AIM ETF Products TrustSIXD	0.6%	$730,697	23,697
Elevation Series TrustONEZ	0.5%	$626,238	22,698
Ishares TRAOR	0.5%	$526,463	7,575
AIM ETF Products TrustJUNW	0.4%	$506,771	14,736
Abrdn FDSAGEM	0.3%	$387,287	7,843
Schwab Strategic TRSCHP	0.3%	$383,601	14,476
Ishares TRIDEV	0.3%	$380,607	4,276
Simplify Exchange Traded FUNTUA	0.3%	$354,190	17,341
AIM ETF Products TrustMAYT	0.3%	$336,003	8,616
Pimco ETF TRBILZ	0.3%	$328,224	3,252
Vanguard Index FDSVTI	0.3%	$296,772	802
Elevation Series TrustSEPZ	0.2%	$238,839	5,256
Eli LillyLLY	0.2%	$179,915	150
Elevation Series TrustPAYM	0.2%	$172,876	6,882
Dimensional ETF TrustDFSD	0.1%	$161,395	3,380
ChevronCVX	0.1%	$146,604	884
Dimensional ETF TrustDFCF	0.1%	$143,007	3,388
Ishares TRAOM	0.1%	$141,338	2,833
Sterling CAP FDSSCEP	0.1%	$139,025	5,561
Invesco QQQ TRQQQ	0.1%	$133,273	181
Ishares Core 30/70AOK	0.1%	$128,920	3,108
Amazon.comAMZN	0.1%	$122,745	515
Sterling CAP FDSSCMC	0.1%	$115,444	4,594
PNC Financial Services GroupPNC	<0.1%	$114,492	465
Meta PlatformsMETA	<0.1%	$112,658	200
Janus Detroit STR TRVNLA	<0.1%	$102,763	2,103
Simplify Exchange Traded FUNSPD	<0.1%	$101,004	2,435
Bank of AmericaBAC	<0.1%	$97,847	1,717
Ishares TRIJH	<0.1%	$92,224	1,196
Dominion EnergyD	<0.1%	$92,192	1,350
Ishares TRIUSB	<0.1%	$89,070	1,930
BroadcomAVGO	<0.1%	$87,260	231
EatonETN	<0.1%	$85,224	200
Vanguard Star FDSVXUS	<0.1%	$83,353	975
Take TWO Interactive SoftwareTTWO	<0.1%	$81,244	325
Pimco ETF TRLTPZ	<0.1%	$81,040	1,600
General ElectricGE	<0.1%	$78,525	210
Ishares TRIVW	<0.1%	$78,117	568
Lowe's CompaniesLOW	<0.1%	$71,659	325
Calamos ETF TRCPRO	<0.1%	$68,071	2,416
Ishares TRIVE	<0.1%	$63,804	281
Blackrock ETF TrustDYNF	<0.1%	$63,453	933
Ishares TRMTUM	<0.1%	$62,052	181
JPMorgan ChaseJPM	<0.1%	$61,865	189
GE VernovaGEV	<0.1%	$61,093	52
Pimco ETF TRZROZ	<0.1%	$60,703	947
Ishares TRIJR	<0.1%	$59,917	404
Simplify Exchange Traded FUNSPYC	<0.1%	$59,568	1,304
Pimco ETF TRSPLS	<0.1%	$59,100	1,089
McDonald'sMCD	<0.1%	$56,224	208
Elevation Series TrustPAYH	<0.1%	$55,433	2,237
Elevation Series TrustONEH	<0.1%	$54,616	2,213
AmgenAMGN	<0.1%	$54,318	150
QualcommQCOM	<0.1%	$50,078	271
CbizCBZ	<0.1%	$47,863	1,492
Verizon CommunicationsVZ	<0.1%	$47,167	1,114
Blackrock ETF TrustCORO	<0.1%	$46,994	1,284
Invesco Exch Traded FD TR IISPMO	<0.1%	$46,200	286
Johnson & JohnsonJNJ	<0.1%	$43,429	171
Blackrock ETF TrustBAI	<0.1%	$42,967	815
MerckMRK	<0.1%	$40,863	318
TeslaTSLA	<0.1%	$40,378	96
Nushares ETF TRNULG	<0.1%	$39,566	338
Micron TechnologyMU	<0.1%	$38,092	33
Simplify Exchange Traded FUNBUCK	<0.1%	$37,542	1,603
Fidelity Covington TrustFBCG	<0.1%	$37,514	604
Colgate-PalmoliveCL	<0.1%	$36,489	398
Vanguard World FDMGK	<0.1%	$36,043	410
Fidelity Comwlth TRONEQ	<0.1%	$35,611	345
Janus Detroit STR TRJAAA	<0.1%	$34,384	681
Simplify Exchange Traded FUNCTA	<0.1%	$33,463	1,290
Invesco Exchange Traded FD TPDP	<0.1%	$32,925	217
Dimensional ETF TrustDFIV	<0.1%	$32,790	607
Public Service Enterprise GroupPEG	<0.1%	$32,789	404
Ishares TRIVV	<0.1%	$32,202	43
WalmartWMT	<0.1%	$31,952	282
Ishares TRIWM	<0.1%	$30,045	100
Global X FDSAIQ	<0.1%	$29,787	454
First TR Exchange-Traded FDFPX	<0.1%	$29,484	143
Sherwin-WilliamsSHW	<0.1%	$29,267	85
Simplify Exchange Traded FUNFOXY	<0.1%	$28,837	968
Vanguard Scottsdale FDSVGIT	<0.1%	$28,664	486
Procter & GamblePG	<0.1%	$28,448	194

Showing the largest 100 of 334.

Over time and by industry

Value over time

Jun '26

Where the money is

Media & telecom1.8%

Technology1.2%

Health care0.4%

Financial services0.3%

Industrials0.3%

Retail & consumer0.3%

Everyday goods0.2%

Utilities0.2%

Energy0.2%

Materials0.1%

Real estate0.0%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.