Montgomery Financial Services LLC 13F Holdings · Q2 2026
Montgomery Financial Services LLC reported 334 securities worth $115.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCEC (22.01%), IWY (18.72%), IWX (12.07%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | $25.3M | 22.01% | 1.0M | New |
| 2 | IWY | ISHARES TR | $21.5M | 18.72% | 74,091 | New |
| 3 | IWX | ISHARES TR | $13.9M | 12.07% | 132,081 | New |
| 4 | EFV | ISHARES TR | $7.0M | 6.10% | 91,634 | New |
| 5 | IWS | ISHARES TR | $6.5M | 5.67% | 39,630 | New |
| 6 | EFG | ISHARES TR | $6.1M | 5.32% | 49,158 | New |
| 7 | IEMG | ISHARES INC | $5.5M | 4.77% | 66,280 | New |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 3.35% | 31,767 | New |
| 9 | SCNM | STERLING CAP FDS | $3.4M | 2.96% | 135,291 | New |
| 10 | VOO | VANGUARD INDEX FDS | $2.4M | 2.11% | 3,539 | New |
| 11 | IWP | ISHARES TR | $2.2M | 1.93% | 15,128 | New |
| 12 | SPYM | SPDR SERIES TRUST | $1.1M | 0.94% | 12,313 | New |
| 13 | AAPL | APPLE INC | $922,480 | 0.80% | 3,188 | New |
| 14 | GOOG | ALPHABET INC | $887,212 | 0.77% | 2,511 | New |
| 15 | GOOGL | ALPHABET INC | $867,337 | 0.75% | 2,427 | New |
| 16 | MAYW | AIM ETF PRODUCTS TRUST | $812,505 | 0.71% | 23,368 | New |
| 17 | AOA | ISHARES TR | $742,834 | 0.65% | 7,611 | New |
| 18 | SIXD | AIM ETF PRODUCTS TRUST | $730,697 | 0.64% | 23,697 | New |
| 19 | ONEZ | ELEVATION SERIES TRUST | $626,238 | 0.54% | 22,698 | New |
| 20 | AOR | ISHARES TR | $526,463 | 0.46% | 7,575 | New |
| 21 | JUNW | AIM ETF PRODUCTS TRUST | $506,771 | 0.44% | 14,736 | New |
| 22 | AGEM | ABRDN FDS | $387,287 | 0.34% | 7,843 | New |
| 23 | IDEV | ISHARES TR | $380,607 | 0.33% | 4,276 | New |
| 24 | SCHP | SCHWAB STRATEGIC TR | $383,601 | 0.33% | 14,476 | New |
| 25 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $354,190 | 0.31% | 17,341 | New |
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