Montgomery Financial Services LLC holds a concentrated book of 334 stocks worth $115.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Sterling Capital Enh CB ETF at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Montgomery Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 78 / 80 | $5.2B |
| OSAIC HOLDINGS, INC. | 73 / 80 | $12.7B |
| Lloyd Advisory Services, LLC. | 72 / 80 | $205.2M |
| UBS Group AG | 71 / 80 | $93.9B |
| Kingdom Financial Group LLC. | 71 / 80 | $297.9M |
| Quest 10 Wealth Builders, Inc. | 71 / 80 | $53.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | 69 / 80 | $13.7B |
| LPL Financial LLC | 68 / 80 | $69.6B |
Ranked by how many of Montgomery Financial Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capitol Ser TR STERL CAP BD ETF | $25.3M | 1.01M | 22.0% | ▲New New position | |
| 2 | Ishares TR RUS TP200 GR ETF | $21.5M | 74.1K | 18.7% | ▲New New position | |
| 3 | Ishares TR RUS TP200 VL ETF | $13.9M | 132.1K | 12.1% | ▲New New position | |
| 4 | Ishares TR EAFE VALUE ETF | $7.0M | 91.6K | 6.1% | ▲New New position | |
| 5 | Ishares TR RUS MDCP VAL ETF | $6.5M | 39.6K | 5.7% | ▲New New position | |
| 6 | Ishares TR EAFE GRWTH ETF | $6.1M | 49.2K | 5.3% | ▲New New position | |
| 7 | Ishares Inc CORE MSCI EMKT | $5.5M | 66.3K | 4.8% | ▲New New position | |
| 8 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.9M | 31.8K | 3.4% | ▲New New position | |
| 9 | Sterling Cap FDS NATIONAL MUNI BD | $3.4M | 135.3K | 3.0% | ▲New New position | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 2.1% | ▲New New position | |
| 11 | Ishares TR RUS MD CP GR ETF | $2.2M | 15.1K | 1.9% | ▲New New position | |
| 12 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.3K | 0.9% | ▲New New position | |
| 13 | Apple Inc COM | $922K | 3.2K | 0.8% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $887K | 2.5K | 0.8% | ▲New New position | |
| 15 | Alphabet Inc CAP STK CL A | $867K | 2.4K | 0.8% | ▲New New position | |
| 16 | Aim ETF Products Trust ALLIA US MAY ETF | $813K | 23.4K | 0.7% | ▲New New position | |
| 17 | Ishares TR CORE 80 20 ETF | $743K | 7.6K | 0.6% | ▲New New position | |
| 18 | Aim ETF Products Trust ALLIANZIM US EQT | $731K | 23.7K | 0.6% | ▲New New position | |
| 19 | Elevation Series Trust TRUE SE BUFF ETF | $626K | 22.7K | 0.5% | ▲New New position | |
| 20 | Ishares TR CORE 60 BALA ETF | $526K | 7.6K | 0.5% | ▲New New position | |
| 21 | Aim ETF Products Trust ALLIA US JUN ETF | $507K | 14.7K | 0.4% | ▲New New position | |
| 22 | Abrdn FDS EMER MKTS DI ETF | $387K | 7.8K | 0.3% | ▲New New position | |
| 23 | Schwab Strategic TR US TIPS ETF | $384K | 14.5K | 0.3% | ▲New New position | |
| 24 | Ishares TR CORE MSCI INTL | $381K | 4.3K | 0.3% | ▲New New position | |
| 25 | Simplify Exchange Traded Fun SHORT TERM TREA | $354K | 17.3K | 0.3% | ▲New New position | |
| 26 | Aim ETF Products Trust ALLIANZIM US EQT | $336K | 8.6K | 0.3% | ▲New New position | |
| 27 | Pimco ETF TR ULTR SH GO AC FD | $328K | 3.3K | 0.3% | ▲New New position | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $297K | 802 | 0.3% | ▲New New position | |
| 29 | Elevation Series Trust TRUE ST SEPT ETF | $239K | 5.3K | 0.2% | ▲New New position | |
| 30 | Eli Lilly & Co COM | $180K | 150 | 0.2% | ▲New New position | |
| 31 | Elevation Series Trust S&P AU DE IN ETF | $173K | 6.9K | 0.2% | ▲New New position | |
| 32 | Dimensional ETF Trust SHOR DUR FIX ETF | $161K | 3.4K | 0.1% | ▲New New position | |
| 33 | Chevron Corporation COM | $147K | 884 | 0.1% | ▲New New position | |
| 34 | Dimensional ETF Trust CORE FIXE IN ETF | $143K | 3.4K | 0.1% | ▲New New position | |
| 35 | Ishares TR CORE 40 MODE ETF | $141K | 2.8K | 0.1% | ▲New New position | |
| 36 | Sterling Cap FDS CAP HEDGED EQT P | $139K | 5.6K | 0.1% | ▲New New position | |
| 37 | Invesco QQQ TR UNIT SER 1 | $133K | 181 | 0.1% | ▲New New position | |
| 38 | Ishares TR CORE 30 70 ETF | $129K | 3.1K | 0.1% | ▲New New position | |
| 39 | Amazon Com Inc COM | $123K | 515 | 0.1% | ▲New New position | |
| 40 | Sterling Cap FDS CAPITAL MULTI | $115K | 4.6K | 0.1% | ▲New New position | |
| 41 | PNC Finl Svcs Group Inc COM | $114K | 465 | 0.1% | ▲New New position | |
| 42 | Meta Platforms Inc CL A | $113K | 200 | 0.1% | ▲New New position | |
| 43 | Janus Detroit STR TR HENDRSN SHRT ETF | $103K | 2.1K | 0.1% | ▲New New position | |
| 44 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $101K | 2.4K | 0.1% | ▲New New position | |
| 45 | Bank Of Amer Corp COM | $98K | 1.7K | 0.1% | ▲New New position | |
| 46 | Ishares TR CORE S&P MCP ETF | $92K | 1.2K | 0.1% | ▲New New position | |
| 47 | Dominion Energy Inc COM | $92K | 1.4K | 0.1% | ▲New New position | |
| 48 | Ishares TR CORE UNIVRSL USD | $89K | 1.9K | 0.1% | ▲New New position | |
| 49 | Broadcom Inc COM | $87K | 231 | 0.1% | ▲New New position | |
| 50 | Eaton Corp PLC SHS | $85K | 200 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2149844/holdings"
Use Arkolith to show Montgomery Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 334 | $115.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.