Arkolith/Funds/MONTAG A & ASSOCIATES INC

MONTAG A & ASSOCIATES INC

CIK: 829407Q1 2026
Active Filer
Portfolio Value
$2.2B
Positions
991
New Buys
40
56 sold
Changes
189 ↑ / 258 ↓

Top HoldingsQ1 2026

991 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$158.4M242.5K7.4%
REDUCED
-13,465
2STATE STR SPDR S&P 500 ETF T
TR UNIT
$116.5M178.6K5.4%
REDUCED
-510
3APPLE INC
COM
$74.9M295.2K3.5%
REDUCED
-5,583
4STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
$64.4M104.1K3.0%
ADDED
+660
5ALPHABET INC
CAP STK CL C
$57.4M200.0K2.7%
REDUCED
-6,538
6MICROSOFT CORP
COM
$51.2M138.4K2.4%
REDUCED
-184
7AMAZON COM INC
COM
$39.1M187.8K1.8%
REDUCED
-4,148
8ISHARES TR
RUS 1000 ETF
$38.3M107.4K1.8%
REDUCED
-21
9VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
$32.4M544.6K1.5%
ADDED
+80.4K
10INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$32.4M169.0K1.5%
ADDED
+20.3K
11NVIDIA CORPORATION
COM
$30.5M174.9K1.4%
REDUCED
-10,171
12WALMART INC
COM
$29.1M233.6K1.4%
ADDED
+462
13COCA COLA CO
COM
$28.7M374.9K1.3%
ADDED
+1.5K
14ELI LILLY & CO
COM
$26.4M28.8K1.2%
ADDED
+543
15ISHARES TR
CORE S&P MCP ETF
$26.1M386.0K1.2%
ADDED
+70.5K
16VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$24.7M114.7K1.1%
REDUCED
-586
17ALPHABET INC
CAP STK CL A
$24.5M85.2K1.1%
REDUCED
-2,502
18JPMORGAN CHASE & CO
COM
$24.2M82.3K1.1%
ADDED
+2.8K
19VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
$23.9M408.6K1.1%
ADDED
+99.1K
20VANGUARD INDEX FDS
SMALL CP ETF
$23.1M88.4K1.1%
ADDED
+1.5K
21ISHARES TR
RUS 1000 GRW ETF
$22.2M52.1K1.0%
REDUCED
-2,582
22VANGUARD INDEX FDS
S&P 500 ETF SHS
$22.1M37.0K1.0%
ADDED
+2.6K
23JOHNSON & JOHNSON
COM
$22.0M90.1K1.0%
ADDED
+2.0K
24HOME DEPOT INC
COM
$21.9M66.5K1.0%
ADDED
+1.9K
25VANGUARD INDEX FDS
MID CAP ETF
$21.2M73.7K1.0%
ADDED
+2.9K
Showing top 25 of 991 positions

Filing History

Q1 2026940 pos
$2.2B
Q4 2025950 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 29, 2026