Montgomery Financial Services LLC
OCEAN CITY MD · SEC CIK 0002149844
$1.15亿2026Q2 申报市值
334持仓数
83.1%前十大占比 · 第一大 22.0%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITOL SER TR | $2,531.46万 | 22.01% | 1,011,169 | — | — | — | — |
| IWY | ISHARES TR | $2,153.22万 | 18.72% | 74,091 | — | — | — | — |
| IWX | ISHARES TR | $1,388.97万 | 12.07% | 132,081 | — | — | — | — |
| EFV | ISHARES TR | $701.46万 | 6.10% | 91,634 | — | — | — | — |
| IWS | ISHARES TR | $652.32万 | 5.67% | 39,630 | — | — | — | — |
| EFG | ISHARES TR | $611.62万 | 5.32% | 49,158 | — | — | — | — |
| IEMG | ISHARES INC | $549.06万 | 4.77% | 66,280 | — | — | — | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $385.71万 | 3.35% | 31,767 | — | — | — | — |
| SCNM | STERLING CAP FDS | $340.32万 | 2.96% | 135,291 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $243.06万 | 2.11% | 3,539 | — | — | — | — |
| IWP | ISHARES TR | $221.49万 | 1.93% | 15,128 | — | — | — | — |
| SPYM | SPDR SERIES TRUST | $108.21万 | 0.94% | 12,313 | — | — | — | — |
| AAPL | APPLE INC | $92.25万 | 0.80% | 3,188 | — | — | — | — |
| GOOG | ALPHABET INC | $88.72万 | 0.77% | 2,511 | — | — | — | — |
| GOOGL | ALPHABET INC | $86.73万 | 0.75% | 2,427 | — | — | — | — |
| MAYW | AIM ETF PRODUCTS TRUST | $81.25万 | 0.71% | 23,368 | — | — | — | — |
| AOA | ISHARES TR | $74.28万 | 0.65% | 7,611 | — | — | — | — |
| SIXD | AIM ETF PRODUCTS TRUST | $73.07万 | 0.64% | 23,697 | — | — | — | — |
| ONEZ | ELEVATION SERIES TRUST | $62.62万 | 0.54% | 22,698 | — | — | — | — |
| AOR | ISHARES TR | $52.65万 | 0.46% | 7,575 | — | — | — | — |
| JUNW | AIM ETF PRODUCTS TRUST | $50.68万 | 0.44% | 14,736 | — | — | — | — |
| AGEM | ABRDN FDS | $38.73万 | 0.34% | 7,843 | — | — | — | — |
| SCHP | SCHWAB STRATEGIC TR | $38.36万 | 0.33% | 14,476 | — | — | — | — |
| IDEV | ISHARES TR | $38.06万 | 0.33% | 4,276 | — | — | — | — |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $35.42万 | 0.31% | 17,341 | — | — | — | — |
| MAYT | AIM ETF PRODUCTS TRUST | $33.60万 | 0.29% | 8,616 | — | — | — | — |
| BILZ | PIMCO ETF TR | $32.82万 | 0.29% | 3,252 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $29.68万 | 0.26% | 802 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $23.88万 | 0.21% | 5,256 | — | — | — | — |
| LLY | ELI LILLY & CO | $17.99万 | 0.16% | 150 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $17.29万 | 0.15% | 6,882 | — | — | — | — |
| DFSD | DIMENSIONAL ETF TRUST | $16.14万 | 0.14% | 3,380 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $14.66万 | 0.13% | 884 | — | — | — | — |
| DFCF | DIMENSIONAL ETF TRUST | $14.30万 | 0.12% | 3,388 | — | — | — | — |
| AOM | ISHARES TR | $14.13万 | 0.12% | 2,833 | — | — | — | — |
| SCEP | STERLING CAP FDS | $13.90万 | 0.12% | 5,561 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $13.33万 | 0.12% | 181 | — | — | — | — |
| AOK | ISHARES TR | $12.89万 | 0.11% | 3,108 | — | — | — | — |
| AMZN | AMAZON COM INC | $12.27万 | 0.11% | 515 | — | — | — | — |
| SCMC | STERLING CAP FDS | $11.54万 | 0.10% | 4,594 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $11.45万 | 0.10% | 465 | — | — | — | — |
| META | META PLATFORMS INC | $11.27万 | 0.10% | 200 | — | — | — | — |
| VNLA | JANUS DETROIT STR TR | $10.28万 | 0.09% | 2,103 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUN | $10.10万 | 0.09% | 2,435 | — | — | — | — |
| BAC | BANK OF AMER CORP | $9.78万 | 0.09% | 1,717 | — | — | — | — |
| IJH | ISHARES TR | $9.22万 | 0.08% | 1,196 | — | — | — | — |
| D | DOMINION ENERGY INC | $9.22万 | 0.08% | 1,350 | — | — | — | — |
| IUSB | ISHARES TR | $8.91万 | 0.08% | 1,930 | — | — | — | — |
| AVGO | BROADCOM INC | $8.73万 | 0.08% | 231 | — | — | — | — |
| ETN | EATON CORP PLC | $8.52万 | 0.07% | 200 | — | — | — | — |
| VXUS | VANGUARD STAR FDS | $8.34万 | 0.07% | 975 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.12万 | 0.07% | 325 | — | — | — | — |
| LTPZ | PIMCO ETF TR | $8.10万 | 0.07% | 1,600 | — | — | — | — |
| GE | GE AEROSPACE | $7.85万 | 0.07% | 210 | — | — | — | — |
| IVW | ISHARES TR | $7.81万 | 0.07% | 568 | — | — | — | — |
| LOW | LOWES COS INC | $7.17万 | 0.06% | 325 | — | — | — | — |
| — | CALAMOS ETF TR | $6.81万 | 0.06% | 2,416 | — | — | — | — |
| IVE | ISHARES TR | $6.38万 | 0.06% | 281 | — | — | — | — |
| DYNF | BLACKROCK ETF TRUST | $6.35万 | 0.06% | 933 | — | — | — | — |
| MTUM | ISHARES TR | $6.21万 | 0.05% | 181 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $6.19万 | 0.05% | 189 | — | — | — | — |
| GEV | GE VERNOVA INC | $6.11万 | 0.05% | 52 | — | — | — | — |
| ZROZ | PIMCO ETF TR | $6.07万 | 0.05% | 947 | — | — | — | — |
| IJR | ISHARES TR | $5.99万 | 0.05% | 404 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUN | $5.96万 | 0.05% | 1,304 | — | — | — | — |
| — | PIMCO ETF TR | $5.91万 | 0.05% | 1,089 | — | — | — | — |
| MCD | MCDONALDS CORP | $5.62万 | 0.05% | 208 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $5.54万 | 0.05% | 2,237 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $5.46万 | 0.05% | 2,213 | — | — | — | — |
| AMGN | AMGEN INC | $5.43万 | 0.05% | 150 | — | — | — | — |
| QCOM | QUALCOMM INC | $5.01万 | 0.04% | 271 | — | — | — | — |
| CBZ | CBIZ INC | $4.79万 | 0.04% | 1,492 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $4.72万 | 0.04% | 1,114 | — | — | — | — |
| CORO | BLACKROCK ETF TRUST | $4.70万 | 0.04% | 1,284 | — | — | — | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $4.62万 | 0.04% | 286 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $4.34万 | 0.04% | 171 | — | — | — | — |
| BAI | BLACKROCK ETF TRUST | $4.30万 | 0.04% | 815 | — | — | — | — |
| MRK | MERCK & CO INC | $4.09万 | 0.04% | 318 | — | — | — | — |
| TSLA | TESLA INC | $4.04万 | 0.04% | 96 | — | — | — | — |
| NULG | NUSHARES ETF TR | $3.96万 | 0.03% | 338 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $3.81万 | 0.03% | 33 | — | — | — | — |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.75万 | 0.03% | 1,603 | — | — | — | — |
| FBCG | FIDELITY COVINGTON TRUST | $3.75万 | 0.03% | 604 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $3.65万 | 0.03% | 398 | — | — | — | — |
| MGK | VANGUARD WORLD FD | $3.60万 | 0.03% | 410 | — | — | — | — |
| ONEQ | FIDELITY COMWLTH TR | $3.56万 | 0.03% | 345 | — | — | — | — |
| JAAA | JANUS DETROIT STR TR | $3.44万 | 0.03% | 681 | — | — | — | — |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.35万 | 0.03% | 1,290 | — | — | — | — |
| PDP | INVESCO EXCHANGE TRADED FD T | $3.29万 | 0.03% | 217 | — | — | — | — |
| DFIV | DIMENSIONAL ETF TRUST | $3.28万 | 0.03% | 607 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.28万 | 0.03% | 404 | — | — | — | — |
| IVV | ISHARES TR | $3.22万 | 0.03% | 43 | — | — | — | — |
| WMT | WALMART INC | $3.20万 | 0.03% | 282 | — | — | — | — |
| IWM | ISHARES TR | $3.00万 | 0.03% | 100 | — | — | — | — |
| AIQ | GLOBAL X FDS | $2.98万 | 0.03% | 454 | — | — | — | — |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2.95万 | 0.03% | 143 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $2.93万 | 0.03% | 85 | — | — | — | — |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $2.88万 | 0.03% | 968 | — | — | — | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.87万 | 0.02% | 486 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $2.84万 | 0.02% | 194 | — | — | — | — |