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Montgomery Financial Services LLC 13F holdings

Filed 2026-08-12 · Montgomery Financial Services LLC · 334 positions · $115.0M

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TickerCompanySharesValue% of portfolio
—CAPITOL SER TR1.0M$25.3M22.0%
IWYISHARES TR74.1K$21.5M18.7%
IWXISHARES TR132.1K$13.9M12.1%
EFVISHARES TR91.6K$7.0M6.1%
IWSISHARES TR39.6K$6.5M5.7%
EFGISHARES TR49.2K$6.1M5.3%
ACWIISHARES INC66.3K$5.5M4.8%
VTWOVANGUARD SCOTTSDALE FDS31.8K$3.9M3.4%
—STERLING CAP FDS135.3K$3.4M3.0%
VOOVANGUARD INDEX FDS3.5K$2.4M2.1%
IWPISHARES TR15.1K$2.2M1.9%
SPYMSPDR SERIES TRUST12.3K$1.1M0.9%
AAPLAPPLE INC3.2K$922,4800.8%
GOOGALPHABET INC2.5K$887,2120.8%
GOOGLALPHABET INC2.4K$867,3370.8%
MAYWAIM ETF PRODUCTS TRUST23.4K$812,5050.7%
AOAISHARES TR7.6K$742,8340.6%
SIXDAIM ETF PRODUCTS TRUST23.7K$730,6970.6%
—ELEVATION SERIES TRUST22.7K$626,2380.5%
AORISHARES TR7.6K$526,4630.5%
JUNWAIM ETF PRODUCTS TRUST14.7K$506,7710.4%
AGEMABRDN FDS7.8K$387,2870.3%
SCHPSCHWAB STRATEGIC TR14.5K$383,6010.3%
IDEVISHARES TR4.3K$380,6070.3%
TUASIMPLIFY EXCHANGE TRADED FUN17.3K$354,1900.3%
MAYTAIM ETF PRODUCTS TRUST8.6K$336,0030.3%
BILZPIMCO ETF TR3.3K$328,2240.3%
VTIVANGUARD INDEX FDS802$296,7720.3%
—ELEVATION SERIES TRUST5.3K$238,8390.2%
LLYELI LILLY & CO150$179,9150.2%
—ELEVATION SERIES TRUST6.9K$172,8760.2%
DFSDDIMENSIONAL ETF TRUST3.4K$161,3950.1%
CVXCHEVRON CORPORATION884$146,6040.1%
DFCFDIMENSIONAL ETF TRUST3.4K$143,0070.1%
AOMISHARES TR2.8K$141,3380.1%
—STERLING CAP FDS5.6K$139,0250.1%
QQQINVESCO QQQ TR181$133,2730.1%
AOKISHARES TR3.1K$128,9200.1%
AMZNAMAZON COM INC515$122,7450.1%
—STERLING CAP FDS4.6K$115,4440.1%
PNCPNC FINL SVCS GROUP INC465$114,4920.1%
METAMETA PLATFORMS INC200$112,6580.1%
VNLAJANUS DETROIT STR TR2.1K$102,7630.1%
—SIMPLIFY EXCHANGE TRADED FUN2.4K$101,0040.1%
BACBANK OF AMER CORP1.7K$97,8470.1%
IJHISHARES TR1.2K$92,2240.1%
DDOMINION ENERGY INC1.4K$92,1920.1%
IUSBISHARES TR1.9K$89,0700.1%
AVGOBROADCOM INC231$87,2600.1%
ETNEATON CORP PLC200$85,2240.1%
VXUSVANGUARD STAR FDS975$83,3530.1%
TTWOTAKE-TWO INTERACTIVE SOFTWAR325$81,2440.1%
LTPZPIMCO ETF TR1.6K$81,0400.1%
GEGE AEROSPACE210$78,5250.1%
IVWISHARES TR568$78,1170.1%
LOWLOWES COS INC325$71,6590.1%
—CALAMOS ETF TR2.4K$68,0710.1%
IVEISHARES TR281$63,8040.1%
DYNFBLACKROCK ETF TRUST933$63,4530.1%
MTUMISHARES TR181$62,0520.1%
Top Fund Holdings
13F
Top Fund Holdings

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