Montgomery Financial Services LLC Top Holdings and 13F Report (2026) About Montgomery Financial Services LLCInvestment ActivityMontgomery Financial Services LLC has $115.03 million in total holdings as of June 30, 2026.Montgomery Financial Services LLC owns shares of 334 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Largest Holdings CAPITOL SER TR $25,314,623iShares Russell Top 200 Growth ETF $21,532,231iShares Russell Top 200 Value ETF $13,889,676iShares MSCI EAFE Value ETF $7,014,614iShares Russell Mid-Cap Value ETF $6,523,180 Sector AllocationMap of 500 Largest Holdings ofMontgomery Financial Services LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCAPITOL SER TR$25,314,6231,011,16922.0%STERL CAP BD ETFIWYiShares Russell Top 200 Growth ETF$21,532,23174,09118.7%ETFIWXiShares Russell Top 200 Value ETF$13,889,676132,08112.1%ETFEFViShares MSCI EAFE Value ETF$7,014,61491,6346.1%ETFIWSiShares Russell Mid-Cap Value ETF$6,523,18039,6305.7%ETFEFGiShares MSCI EAFE Growth ETF$6,116,23549,1585.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,490,64266,2804.8%ETFVTWOVanguard Russell 2000 ETF$3,857,12731,7673.4%ETFSTERLING CAP FDS$3,403,232135,2913.0%NATIONAL MUNI BDVOOVanguard S&P 500 ETF$2,430,6213,5392.1%ETFIWPiShares Russell Mid-Cap Growth ETF$2,214,91115,1281.9%ETFSPLGSPDR Portfolio S&P 500 ETF$1,082,06612,3130.9%ETFAAPLApple$922,4803,1880.8%TechnologyGOOGAlphabet$887,2122,5110.8%Communication ServicesGOOGLAlphabet$867,3372,4270.8%Communication ServicesMAYWAllianzIM U.S. Large Cap Buffer20 May ETF$812,50523,3680.7%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$742,8347,6110.6%ETFAIM ETF PRODUCTS TRUST$730,69723,6970.6%ALLIANZIM US EQTELEVATION SERIES TRUST$626,23822,6980.5%TRUE SE BUFF ETFAORiShares Core 60/40 Balanced Allocation ETF$526,4637,5750.5%ETFJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$506,77114,7360.4%ETFABRDN FDS$387,2877,8430.3%EMER MKTS DI ETFSCHPSchwab U.S. TIPS ETF$383,60114,4760.3%ETFIDEViShares Core MSCI International Developed Markets ETF$380,6074,2760.3%ETFTUASimplify Short Term Treasury Futures Strategy ETF$354,19017,3410.3%ETFMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$336,0038,6160.3%ETFBILZPIMCO Ultra Short Government Active ETF$328,2243,2520.3%ETFVTIVanguard Total Stock Market ETF$296,7728020.3%ETFELEVATION SERIES TRUST$238,8395,2560.2%TRUE ST SEPT ETFLLYEli Lilly and Company$179,9151500.2%HealthcareELEVATION SERIES TRUST$172,8766,8820.2%S&P AU DE IN ETFDFSDDimensional Short-Duration Fixed Income ETF$161,3953,3800.1%ETFCVXChevron$146,6048840.1%EnergyDFCFDimensional Core Fixed Income ETF$143,0073,3880.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$141,3382,8330.1%ETFSTERLING CAP FDS$139,0255,5610.1%CAP HEDGED EQT PQQQInvesco QQQ$133,2731810.1%ETFAOKiShares Core 30/70 Conservative Allocation ETF$128,9203,1080.1%ETFAMZNAmazon.com$122,7455150.1%Consumer DiscretionarySTERLING CAP FDS$115,4444,5940.1%CAPITAL MULTIPNCThe PNC Financial Services Group$114,4924650.1%FinanceMETAMeta Platforms$112,6582000.1%Communication ServicesVNLAJanus Henderson Short Duration Income ETF$102,7632,1030.1%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$101,0042,4350.1%ETFBACBank of America$97,8471,7170.1%FinanceIJHiShares Core S&P Mid-Cap ETF$92,2241,1960.1%ETFDDominion Energy$92,1921,3500.1%UtilitiesIUSBiShares Core Total USD Bond Market ETF$89,0701,9300.1%ETFAVGOBroadcom$87,2602310.1%TechnologyETNEaton$85,2242000.1%IndustrialsVXUSVanguard Total International Stock ETF$83,3539750.1%ETFTTWOTake-Two Interactive Software$81,2443250.1%Communication ServicesLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$81,0401,6000.1%ETFGEGE Aerospace$78,5252100.1%IndustrialsIVWiShares S&P 500 Growth ETF$78,1175680.1%ETFLOWLowe's Companies$71,6593250.1%Consumer DiscretionaryCALAMOS ETF TR$68,0712,4160.1%RUSSE 2000 OCTOBIVEiShares S&P 500 Value ETF$63,8042810.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$63,4539330.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$62,0521810.1%ETFJPMJPMorgan Chase & Co.$61,8651890.1%FinanceGE VERNOVA INC$61,093520.1%COMZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$60,7039470.1%ETFIJRiShares Core S&P Small-Cap ETF$59,9174040.1%ETFSPYCSimplify US Equity PLUS Convexity ETF$59,5681,3040.1%ETFPIMCO ETF TR$59,1001,0890.1%US STK PLUS ACMCDMcDonald's$56,2242080.0%Consumer DiscretionaryELEVATION SERIES TRUST$55,4332,2370.0%TRUESHARES S&PELEVATION SERIES TRUST$54,6162,2130.0%TRUESHARES EQTYAMGNAmgen$54,3181500.0%HealthcareQCOMQualcomm$50,0782710.0%TechnologyCBZCBIZ$47,8631,4920.0%IndustrialsVZVerizon Communications$47,1671,1140.0%Communication ServicesBLACKROCK ETF TRUST$46,9941,2840.0%ISHA IN CTRY ETFSPMOInvesco S&P 500 Momentum ETF$46,2002860.0%ETFJNJJohnson & Johnson$43,4291710.0%HealthcareBLACKROCK ETF TRUST$42,9678150.0%ISHA I IN TE ETFMRKMerck & Co., Inc.$40,8633180.0%HealthcareTSLATesla$40,378960.0%Consumer DiscretionaryNULGNuveen ESG Large-Cap Growth ETF$39,5663380.0%ETFMUMicron Technology$38,092330.0%TechnologyBUCKSimplify Treasury Option Income ETF$37,5421,6030.0%ETFFBCGFidelity Blue Chip Growth ETF$37,5146040.0%ETFCLColgate-Palmolive$36,4893980.0%Consumer StaplesMGKVanguard Mega Cap Growth ETF$36,0434100.0%ETFONEQFidelity NASDAQ Composite Index ETF$35,6113450.0%ETFJAAAJanus Henderson AAA CLO ETF$34,3846810.0%ETFCTASimplify Managed Futures Strategy ETF$33,4631,2900.0%ETFPDPInvesco Dorsey Wright Momentum ETF$32,9252170.0%ETFDFIVDimensional International Value ETF$32,7906070.0%ETFPEGPublic Service Enterprise Group$32,7894040.0%UtilitiesIVViShares Core S&P 500 ETF$32,202430.0%ETFWALMART INC$31,9522820.0%COMIWMiShares Russell 2000 ETF$30,0451000.0%ETFAIQGlobal X Artificial Intelligence & Technology ETF$29,7874540.0%ETFFPXFirst Trust US Equity Opportunities ETF$29,4841430.0%ETFSHWSherwin-Williams$29,267850.0%MaterialsSIMPLIFY EXCHANGE TRADED FUN$28,8379680.0%CURRE STRAT ETFVGITVanguard Intermediate-Term Treasury ETF$28,6644860.0%ETFPGProcter & Gamble$28,4481940.0%Consumer StaplesShowing largest 100 holdings. 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