Montgomery Financial Services LLC Top Holdings and 13F Report (2026) About Montgomery Financial Services LLCInvestment ActivityMontgomery Financial Services LLC has $121.41 million in total holdings as of September 30, 2026.Montgomery Financial Services LLC owns shares of 370 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 27.52% of the portfolio was purchased this quarter.About 22.34% of the portfolio was sold this quarter.This quarter, Montgomery Financial Services LLC has purchased 334 new stocks and bought additional shares in 60 stocks.Montgomery Financial Services LLC sold shares of 58 stocks and completely divested from 16 stocks this quarter.Largest Holdings STERLING CAP FDS $25,387,714iShares Russell Top 200 Growth ETF $22,752,820iShares Russell Top 200 Value ETF $15,979,319iShares MSCI EAFE Value ETF $7,588,292iShares Russell Mid-Cap Value ETF $6,539,007 Largest New Holdings this Quarter 85918D566 - STERLING CAP FDS $25,387,714 Holding412295636 - HARDING LOEVNER FDS INC $521,112 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $153,811 Holding438516205 - HONEYWELL INTL INC $108,212 Holding808524839 - Schwab U.S. Aggregate Bond ETF $89,417 Holding Largest Purchases this Quarter STERLING CAP FDS 1,068,956 shares (about $25.39M)iShares Russell Top 200 Value ETF 13,809 shares (about $1.51M)iShares Russell Top 200 Growth ETF 3,061 shares (about $902.72K)STERLING CAP FDS 29,743 shares (about $699.67K)HARDING LOEVNER FDS INC 32,857 shares (about $521.11K) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 4,679 shares (about $644.21K)Vanguard Russell 2000 ETF 3,423 shares (about $384.20K)Vanguard S&P 500 ETF 204 shares (about $142.98K)AIM ETF PRODUCTS TRUST 1,813 shares (about $56.91K)ELEVATION SERIES TRUST 1,291 shares (about $36.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontgomery Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTERLING CAP FDS$25,387,714$25,387,714 ▲New Holding1,068,95620.9%STERL CAP BD ETFIWYiShares Russell Top 200 Growth ETF$22,752,820$902,716 ▲4.1%77,15218.7%ETFIWXiShares Russell Top 200 Value ETF$15,979,319$1,512,499 ▲10.5%145,89013.2%ETFEFViShares MSCI EAFE Value ETF$7,588,292$336,346 ▲4.6%95,8846.3%ETFIWSiShares Russell Mid-Cap Value ETF$6,539,007$168,936 ▲2.7%40,6815.4%ETFEFGiShares MSCI EAFE Growth ETF$6,275,374$384,774 ▲6.5%52,3695.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,671,630$292,339 ▲5.4%69,8824.7%ETFSTERLING CAP FDS$3,882,210$699,665 ▲22.0%165,0343.2%NATIONAL MUNI BDVTWOVanguard Russell 2000 ETF$3,181,321$384,196 ▼-10.8%28,3442.6%ETFVOOVanguard S&P 500 ETF$2,337,368$142,975 ▼-5.8%3,3351.9%ETFIWPiShares Russell Mid-Cap Growth ETF$1,438,639$644,214 ▼-30.9%10,4491.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,274,682$169,467 ▲15.3%14,2011.0%ETFAAPLApple$1,059,670$1,998 ▼-0.2%3,1820.9%TechnologyGOOGAlphabet$855,5980.0%2,5110.7%Communication ServicesGOOGLAlphabet$835,0820.0%2,4270.7%Communication ServicesAIM ETF PRODUCTS TRUST$800,361$30,138 ▼-3.6%22,5200.7%ALLIA US MAY ETFAOAiShares Core 80/20 Aggressive Allocation ETF$732,929$7,393 ▼-1.0%7,5350.6%ETFAIM ETF PRODUCTS TRUST$686,939$56,910 ▼-7.7%21,8840.6%ALLIANZIM US EQTELEVATION SERIES TRUST$599,396$36,148 ▼-5.7%21,4070.5%TRUE SE BUFF ETFAORiShares Core 60/40 Balanced Allocation ETF$536,854$17,815 ▲3.4%7,8350.4%ETFSCHPSchwab U.S. TIPS ETF$529,702$165,912 ▲45.6%21,0780.4%ETFHARDING LOEVNER FDS INC$521,112$521,112 ▲New Holding32,8570.4%INTL DVLOPD MKTSAIM ETF PRODUCTS TRUST$497,354$16,638 ▼-3.2%14,2590.4%ALLIA US JUN ETFIUSBiShares Core Total USD Bond Market ETF$377,234$292,140 ▲343.3%8,5560.3%ETFIDEViShares Core MSCI International Developed Markets ETF$367,763$14,854 ▼-3.9%4,1100.3%ETFABRDN FDS$352,027$25,255 ▼-6.7%7,3180.3%EMER MKTS DI ETFAIM ETF PRODUCTS TRUST$318,495$25,298 ▼-7.4%7,9820.3%ALLIANZIM US EQTBILZPIMCO Ultra Short Government Active ETF$316,555$11,605 ▼-3.5%3,1370.3%ETFTUASimplify Short Term Treasury Futures Strategy ETF$313,132$17,041 ▼-5.2%16,4460.3%ETFVTIVanguard Total Stock Market ETF$300,1400.0%8020.2%ETFSTERLING CAP FDS$263,957$126,155 ▲91.5%10,6520.2%CAP HEDGED EQT PSTERLING CAP FDS$246,398$134,212 ▲119.6%10,0900.2%CAPITAL MULTIELEVATION SERIES TRUST$224,416$18,236 ▼-7.5%4,8610.2%TRUE ST SEPT ETFIVWiShares S&P 500 Growth ETF$218,938$138,134 ▲171.0%1,5390.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$192,335$127,715 ▲197.6%2,7770.2%ETFCVXChevron$181,867$1,429 ▲0.8%8910.1%EnergyIVEiShares S&P 500 Value ETF$177,145$112,998 ▲176.2%7760.1%ETFLLYEli Lilly and Company$173,5620.0%1500.1%HealthcareELEVATION SERIES TRUST$164,223$10,511 ▼-6.0%6,4680.1%S&P AU DE IN ETFDFSDDimensional Short-Duration Fixed Income ETF$157,0750.0%3,3800.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$153,811$153,811 ▲New Holding2,0340.1%ETFBLACKROCK ETF TRUST$149,180$102,507 ▲219.6%4,1040.1%ISHA IN CTRY ETFMETAMeta Platforms$145,0360.0%2000.1%Communication ServicesAOMiShares Core 40/60 Moderate Allocation ETF$138,0800.0%2,8330.1%ETFDFCFDimensional Core Fixed Income ETF$135,9270.0%3,3880.1%ETFGOVTiShares U.S. Treasury Bond ETF$134,464$113,118 ▲529.9%6,1480.1%ETFQQQInvesco QQQ$133,9250.0%1810.1%ETFAOKiShares Core 30/70 Conservative Allocation ETF$125,749$403 ▲0.3%3,1180.1%ETFAMZNAmazon.com$125,322$2,990 ▼-2.3%5030.1%Consumer DiscretionaryBLACKROCK ETF TRUST$117,619$99,793 ▲559.8%3,9390.1%ISHA SYST AL ETFHONEYWELL INTL INC$108,212$108,212 ▲New Holding5130.1%COMPNCThe PNC Financial Services Group$103,3510.0%4650.1%FinanceVNLAJanus Henderson Short Duration Income ETF$102,1220.0%2,1030.1%ETFBLACKROCK ETF TRUST$101,102$84,113 ▲495.1%2,0650.1%ISHA LA CORE ETFBACBank of America$93,862$381 ▲0.4%1,7240.1%FinanceSPDSimplify US Equity PLUS Downside Convexity ETF$93,273$7,804 ▼-7.7%2,2470.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$89,417$89,417 ▲New Holding4,0460.1%ETFIVViShares Core S&P 500 ETF$88,687$55,812 ▲169.8%1160.1%ETFBLACKROCK ETF TRUST$86,452$47,992 ▲124.8%1,8320.1%ISHA I IN TE ETFIJHiShares Core S&P Mid-Cap ETF$86,0520.0%1,1960.1%ETFETNEaton$85,9420.0%2000.1%IndustrialsBLACKROCK ETF TRUST II$84,068$67,284 ▲400.9%1,6780.1%ISHA GLO USD ETFVXUSVanguard Total International Stock ETF$82,8360.0%9750.1%ETFDDominion Energy$81,7020.0%1,3500.1%UtilitiesCBZCBIZ$81,5970.0%1,4920.1%IndustrialsHONEYWELL AEROSPACE INC$79,500$79,500 ▲New Holding5130.1%COMEXXONMOBIL HOLDINGS CORP$78,005$78,005 ▲New Holding4790.1%COM SHSAVGOBroadcom$75,506$5,619 ▼-6.9%2150.1%TechnologyLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$69,770$2,390 ▼-3.3%1,5470.1%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$69,122$53,441 ▲340.8%1,6310.1%ETFCALAMOS ETF TR$69,1000.0%2,4160.1%RUSSE 2000 OCTOBBTHMBlackRock Future U.S. Themes ETF$67,685$49,433 ▲270.8%1,5390.1%ETFTTWOTake-Two Interactive Software$67,4380.0%3250.1%Communication ServicesGEGE Aerospace$65,6180.0%2100.1%IndustrialsAMGNAmgen$63,2270.0%1500.1%HealthcareLOWLowe's Companies$59,8940.0%3250.0%Consumer DiscretionaryPGIM ROCK ETF TR$58,400$58,400 ▲New Holding1,8070.0%S&P 500 BUFFERSPYCSimplify US Equity PLUS Convexity ETF$55,830$3,552 ▼-6.0%1,2260.0%ETFPIMCO ETF TR$55,040$4,899 ▼-8.2%1,0000.0%US STK PLUS ACIJRiShares Core S&P Small-Cap ETF$54,9600.0%4040.0%ETFVGITVanguard Intermediate-Term Treasury ETF$54,167$26,630 ▲96.7%9560.0%ETFJPMJPMorgan Chase & Co.$53,264$9,263 ▼-14.8%1610.0%FinanceELEVATION SERIES TRUST$52,307$3,439 ▼-6.2%2,0990.0%TRUESHARES S&PELEVATION SERIES TRUST$51,163$2,779 ▼-5.2%2,0990.0%TRUESHARES EQTYQCOMQualcomm$49,8750.0%2710.0%TechnologyGE VERNOVA INC$49,4250.0%520.0%COMZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$48,474$2,588 ▼-5.1%8990.0%ETFMCDMcDonald's$48,0360.0%2080.0%Consumer DiscretionaryMRKMerck & Co., Inc.$46,2090.0%3180.0%HealthcareGLOBAL X FDS$44,639$25,714 ▲135.9%7430.0%DEFENSE TECH ETFVZVerizon Communications$43,393$7,706 ▼-15.1%9460.0%Communication ServicesJNJJohnson & Johnson$41,564$3,706 ▼-8.2%1570.0%HealthcareTSLATesla$40,448$6,387 ▲18.8%1140.0%Consumer DiscretionarySPMOInvesco S&P 500 Momentum ETF$39,866$3,486 ▼-8.0%2630.0%ETFNVDANVIDIA$39,053$7,537 ▲23.9%1710.0%TechnologyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$39,041$18,973 ▲94.5%1,1770.0%ETFSCHFSchwab International Equity ETF$38,733$38,733 ▲New Holding1,4100.0%ETFWDIVSPDR S&P Global Dividend ETF$38,554$18,708 ▲94.3%4740.0%ETFFBCGFidelity Blue Chip Growth ETF$38,1790.0%6040.0%ETFCTASimplify Managed Futures Strategy ETF$37,2040.0%1,2900.0%ETFShowing largest 100 holdings. 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