Montag A & Associates Inc 13F Holdings · Q2 2026
Montag A & Associates Inc reported 954 securities worth $2.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.79%), SPY (5.48%), AAPL (3.55%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $184.6M | 7.79% | 246,507 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $129.8M | 5.48% | 173,415 | Trimmed |
| 3 | AAPL | APPLE INC | $84.1M | 3.55% | 290,641 | Trimmed |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | $71.7M | 3.03% | 101,656 | Trimmed |
| 5 | GOOG | ALPHABET INC | $68.7M | 2.90% | 194,446 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $50.1M | 2.11% | 132,404 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $42.1M | 1.78% | 176,710 | Trimmed |
| 8 | IWB | ISHARES TR | $42.3M | 1.78% | 103,231 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $40.9M | 1.73% | 192,176 | Added |
| 10 | LLY | ELI LILLY & CO | $35.3M | 1.49% | 29,430 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $34.3M | 1.45% | 171,219 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $32.2M | 1.36% | 44,546 | Trimmed |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $30.8M | 1.30% | 610,033 | Added |
| 14 | IJH | ISHARES TR | $30.1M | 1.27% | 389,890 | Added |
| 15 | GOOGL | ALPHABET INC | $29.6M | 1.25% | 82,715 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $27.6M | 1.17% | 40,213 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $26.9M | 1.14% | 113,648 | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 1.13% | 55,862 | Added |
| 19 | KO | COCA COLA CO | $26.3M | 1.11% | 321,772 | Trimmed |
| 20 | VB | VANGUARD INDEX FDS | $26.0M | 1.10% | 85,699 | Trimmed |
| 21 | WMT | WALMART INC | $26.1M | 1.10% | 230,764 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $25.9M | 1.09% | 79,072 | Trimmed |
| 23 | AVGO | BROADCOM INC | $25.3M | 1.07% | 66,932 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC | $24.1M | 1.02% | 23,847 | Trimmed |
| 25 | V | VISA INC | $24.0M | 1.01% | 69,913 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR