Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Capitol Ser TrCUSIP 14064D444 | $25.3M | 22.0% | |
| IWYIshares Tr | $21.5M | 18.7% | |
| IWXIshares Tr | $13.9M | 12.1% | |
| EFVIshares Tr | $7.0M | 6.1% | |
| IWSIshares Tr | $6.5M | 5.7% | |
| EFGIshares Tr | $6.1M | 5.3% | |
| IEMGIshares Inc | $5.5M | 4.8% | |
| VTWOVanguard Scottsdale Fds | $3.9M | 3.4% | |
| SCNMSterling Cap Fds | $3.4M | 3.0% | |
| VOOVanguard Index Fds | $2.4M | 2.1% | |
| IWPIshares Tr | $2.2M | 1.9% | |
| SPYMSpdr Series Trust | $1.1M | 0.9% | |
| AAPLApple Inc | $922K | 0.8% | |
| GOOGAlphabet Inc | $887K | 0.8% | |
| GOOGLAlphabet Inc | $867K | 0.8% | |
| MAYWAim Etf Products Trust | $813K | 0.7% | |
| AOAIshares Tr | $743K | 0.6% | |
| SIXDAim Etf Products Trust | $731K | 0.6% | |
| ONEZElevation Series Trust | $626K | 0.5% | |
| AORIshares Tr | $526K | 0.5% | |
| JUNWAim Etf Products Trust | $507K | 0.4% | |
| AGEMAbrdn Fds | $387K | 0.3% | |
| SCHPSchwab Strategic Tr | $384K | 0.3% | |
| IDEVIshares Tr | $381K | 0.3% | |
| TUASimplify Exchange Traded Fun | $354K | 0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Montgomery Financial Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2149844&type=13F-HR&dateb=&owner=include&count=40CIK 2149844
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2149844/000214984426000001/Filed August 12, 2026 · accession 0002149844-26-000001