Montis Financial, LLC
WALTHAM MA · SEC CIK 0001844314
$4.89亿2026Q2 申报市值
152持仓数
53.6%前十大占比 · 第一大 8.7%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHD 加仓+$246.25万
FPEI 加仓+$167.91万
VXUS 加仓+$125.09万
JEPI 加仓+$74.43万
LVHI 加仓+$72.39万
2026Q2 卖出最多 按季末市值估算
VCSH 减仓-$2,443.15万
BIL 减仓-$264.25万
VYM 减仓-$158.91万
VEA 减仓-$84.15万
HMOP 减仓-$78.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $4,253.90万 | 8.70% | 799,755 | -8,243 | -1.0% | -$43.84万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3,672.54万 | 7.51% | 1,903,858 | 87,045 | 4.8% | $167.91万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,411.52万 | 6.98% | 478,810 | -11,810 | -2.4% | -$84.15万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,943.18万 | 6.02% | 138,327 | -230 | -0.2% | -$4.89万 | 减仓 |
| IEFA | ISHARES TR | $2,769.50万 | 5.66% | 286,757 | -5,156 | -1.8% | -$49.80万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,417.59万 | 4.94% | 152,983 | -10,056 | -6.2% | -$158.91万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,133.65万 | 4.36% | 672,864 | 77,658 | 13.0% | $246.25万 | 加仓 |
| AAPL | APPLE INC | $2,120.10万 | 4.33% | 73,269 | 583 | 0.8% | $16.87万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,375.88万 | 2.81% | 150,140 | -28,836 | -16.1% | -$264.25万 | 减仓 |
| IVV | ISHARES TR | $1,130.66万 | 2.31% | 15,098 | -98 | -0.6% | -$7.34万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,017.64万 | 2.08% | 180,176 | 13,178 | 7.9% | $74.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $945.82万 | 1.93% | 12,666 | -245 | -1.9% | -$18.30万 | 减仓 |
| IJH | ISHARES TR | $940.80万 | 1.92% | 122,008 | -2,120 | -1.7% | -$16.35万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $837.93万 | 1.71% | 106,027 | -309,141 | -74.5% | -$2,443.15万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $752.60万 | 1.54% | 185,438 | 17,837 | 10.6% | $72.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $747.28万 | 1.53% | 14,934 | 625 | 4.4% | $31.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $711.67万 | 1.46% | 160,431 | -1,739 | -1.1% | -$7.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $703.12万 | 1.44% | 19,001 | -6 | -0.0% | -$2,220 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $683.79万 | 1.40% | 28,898 | -2,173 | -7.0% | -$51.42万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $640.49万 | 1.31% | 127,107 | -2,026 | -1.6% | -$10.21万 | 减仓 |
| FLTR | VANECK ETF TRUST | $612.97万 | 1.25% | 239,348 | 13,469 | 6.0% | $34.49万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $578.90万 | 1.18% | 196,705 | -150 | -0.1% | -$4,414 | 减仓 |
| GOOG | ALPHABET INC | $552.29万 | 1.13% | 15,631 | 91 | 0.6% | $3.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 1.07% | 7 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $516.58万 | 1.06% | 14,023 | -594 | -4.1% | -$21.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $396.20万 | 0.81% | 10,621 | 787 | 8.0% | $29.36万 | 加仓 |
| CAT | CATERPILLAR INC | $363.79万 | 0.74% | 3,416 | -20 | -0.6% | -$2.13万 | 减仓 |
| GOOGL | ALPHABET INC | $356.16万 | 0.73% | 9,966 | 175 | 1.8% | $6.25万 | 加仓 |
| IJR | ISHARES TR | $355.05万 | 0.73% | 23,940 | -147 | -0.6% | -$2.18万 | 减仓 |
| ESGD | ISHARES TR | $329.86万 | 0.67% | 32,084 | -169 | -0.5% | -$1.74万 | 减仓 |
| IYW | ISHARES TR | $304.83万 | 0.62% | 12,085 | -303 | -2.4% | -$7.64万 | 减仓 |
| PFF | ISHARES TR | $304.40万 | 0.62% | 99,836 | -4,591 | -4.4% | -$14.00万 | 减仓 |
| EFA | ISHARES TR | $299.49万 | 0.61% | 28,831 | -2,931 | -9.2% | -$30.45万 | 减仓 |
| IWD | ISHARES TR | $292.65万 | 0.60% | 12,072 | -185 | -1.5% | -$4.48万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $251.33万 | 0.51% | 83,305 | -1,124 | -1.3% | -$3.39万 | 减仓 |
| GDX | VANECK ETF TRUST | $248.19万 | 0.51% | 32,895 | -866 | -2.6% | -$6.53万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $244.83万 | 0.50% | 12,768 | -356 | -2.7% | -$6.83万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $227.75万 | 0.47% | 67,303 | -597 | -0.9% | -$2.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $217.80万 | 0.45% | 27,032 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $216.70万 | 0.44% | 6,620 | 9 | 0.1% | $2,946 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $210.36万 | 0.43% | 28,504 | 110 | 0.4% | $8,118 | 加仓 |
| DVY | ISHARES TR | $193.43万 | 0.40% | 12,375 | 1,526 | 14.1% | $23.85万 | 加仓 |
| AMZN | AMAZON COM INC | $189.07万 | 0.39% | 7,933 | 477 | 6.4% | $11.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $183.78万 | 0.38% | 24,339 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $179.93万 | 0.37% | 14,491 | -2,929 | -16.8% | -$36.37万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $165.74万 | 0.34% | 10,560 | -1,580 | -13.0% | -$24.80万 | 减仓 |
| IXN | ISHARES TR | $165.24万 | 0.34% | 11,437 | 37 | 0.3% | $5,346 | 加仓 |
| VXUS | VANGUARD STAR FDS | $162.50万 | 0.33% | 19,007 | 14,632 | 334.4% | $125.09万 | 加仓 |
| IQLT | ISHARES TR | $162.04万 | 0.33% | 32,702 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $161.34万 | 0.33% | 2,544 | 1 | 0.0% | $634 | 加仓 |
| MINT | PIMCO ETF TR | $132.00万 | 0.27% | 13,094 | -1,173 | -8.2% | -$11.83万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $127.23万 | 0.26% | 34,536 | -76 | -0.2% | -$2,800 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $124.15万 | 0.25% | 31,716 | -20,026 | -38.7% | -$78.39万 | 减仓 |
| AVGO | BROADCOM INC | $123.40万 | 0.25% | 3,267 | 204 | 6.7% | $7.71万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $114.07万 | 0.23% | 18,262 | 75 | 0.4% | $4,685 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.21万 | 0.23% | 4,458 | 62 | 1.4% | $1.57万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $112.62万 | 0.23% | 28,009 | -5,703 | -16.9% | -$22.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $111.00万 | 0.23% | 1,507 | -80 | -5.0% | -$5.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $110.66万 | 0.23% | 5,531 | 1,702 | 44.5% | $34.05万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $110.35万 | 0.23% | 27,430 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $108.79万 | 0.22% | 3,869 | 20 | 0.5% | $5,624 | 加仓 |
| ISCF | ISHARES TR | $103.94万 | 0.21% | 24,009 | -2,093 | -8.0% | -$9.06万 | 减仓 |
| META | META PLATFORMS INC | $103.38万 | 0.21% | 1,835 | 125 | 7.3% | $7.04万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $97.21万 | 0.20% | 12,473 | -127 | -1.0% | -$9,898 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $96.22万 | 0.20% | 6,064 | -25 | -0.4% | -$3,967 | 减仓 |
| SMH | VANECK ETF TRUST | $93.30万 | 0.19% | 1,423 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $92.86万 | 0.19% | 3,690 | 303 | 8.9% | $7.63万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.76万 | 0.18% | 1,807 | -3 | -0.2% | -$1,490 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $89.42万 | 0.18% | 38,956 | -21,858 | -35.9% | -$50.17万 | 减仓 |
| VGT | VANGUARD WORLD FD | $87.04万 | 0.18% | 7,282 | 2 | 0.0% | $239 | 加仓 |
| WMT | WALMART INC | $85.91万 | 0.18% | 7,585 | 1,186 | 18.5% | $13.43万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $84.52万 | 0.17% | 20,490 | -2,173 | -9.6% | -$8.96万 | 减仓 |
| IJK | ISHARES TR | $82.54万 | 0.17% | 7,024 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $80.63万 | 0.16% | 7,309 | -85 | -1.1% | -$9,377 | 减仓 |
| IGV | ISHARES TR | $77.81万 | 0.16% | 8,588 | -765 | -8.2% | -$6.93万 | 减仓 |
| NOBL | PROSHARES TR | $77.52万 | 0.16% | 13,803 | -349 | -2.5% | -$1.96万 | 减仓 |
| RTX | RTX CORPORATION | $75.81万 | 0.15% | 3,996 | 24 | 0.6% | $4,553 | 加仓 |
| DGRO | ISHARES TR | $74.30万 | 0.15% | 9,803 | -1,645 | -14.4% | -$12.47万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $73.61万 | 0.15% | 15,786 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $72.32万 | 0.15% | 1,408 | 4 | 0.3% | $2,055 | 加仓 |
| BAC | BANK OF AMER CORP | $70.84万 | 0.14% | 12,432 | 197 | 1.6% | $1.12万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $70.11万 | 0.14% | 8,556 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $65.68万 | 0.13% | 4,479 | 118 | 2.7% | $1.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $64.95万 | 0.13% | 2,063 | 117 | 6.0% | $3.68万 | 加仓 |
| GE | GE AEROSPACE | $64.30万 | 0.13% | 1,720 | -8 | -0.5% | -$2,991 | 减仓 |
| SLV | ISHARES SILVER TR | $63.63万 | 0.13% | 11,900 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $63.46万 | 0.13% | 8,288 | 348 | 4.4% | $2.66万 | 加仓 |
| IOO | ISHARES TR | $61.17万 | 0.13% | 4,478 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $60.88万 | 0.12% | 5,183 | 287 | 5.9% | $3.37万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.09万 | 0.12% | 840 | -8 | -0.9% | -$5,628 | 减仓 |
| SPSM | SPDR SERIES TRUST | $58.37万 | 0.12% | 10,122 | 15 | 0.1% | $865 | 加仓 |
| V | VISA INC | $56.27万 | 0.12% | 1,640 | 9 | 0.6% | $3,088 | 加仓 |
| CVX | CHEVRON CORPORATION | $55.18万 | 0.11% | 3,329 | 696 | 26.4% | $11.54万 | 加仓 |
| EFV | ISHARES TR | $53.86万 | 0.11% | 7,036 | 85 | 1.2% | $6,507 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $53.84万 | 0.11% | 5,314 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $52.60万 | 0.11% | 3,848 | 514 | 15.4% | $7.03万 | 加仓 |
| INTC | INTEL CORP | $50.39万 | 0.10% | 3,609 | 3,609 | — | $50.39万 | 新建仓 |
| IBHF | ISHARES TR | $50.13万 | 0.10% | 22,133 | -2,572 | -10.4% | -$5.83万 | 减仓 |
| UNP | UNION PAC CORP | $49.37万 | 0.10% | 1,815 | 45 | 2.5% | $1.22万 | 加仓 |
| RACE | FERRARI N V | $47.95万 | 0.10% | 1,288 | 0 | 0.0% | — | 不变 |