Q2 2026 13F · SEC CIK 2149844

Montgomery Financial Services LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.0M
Reported positions: 334
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.8M

Montgomery Financial Services LLC is a wealth manager that reported 334 positions worth $115.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Capitol Ser Tr (SCEC, 22.0%), Ishares Tr (IWY, 18.7%), Ishares Tr (IWX, 12.1%).

Montgomery Financial Services LLC holdings largest 50 of 334 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Montgomery Financial Services LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SCECCapitol Ser Tr	22.0%	—	1,011,169	—	$25.3M
IWYIshares Tr	18.7%	—	74,091	—	$21.5M
IWXIshares Tr	12.1%	—	132,081	—	$13.9M
EFVIshares Tr	6.1%	—	91,634	—	$7.0M
IWSIshares Tr	5.7%	—	39,630	—	$6.5M
EFGIshares Tr	5.3%	—	49,158	—	$6.1M
IEMGIshares Inc	4.8%	—	66,280	—	$5.5M
VTWOVanguard Scottsdale Fds	3.4%	—	31,767	—	$3.9M
SCNMSterling Cap Fds	3.0%	—	135,291	—	$3.4M
VOOVanguard Index Fds	2.1%	—	3,539	—	$2.4M
IWPIshares Tr	1.9%	—	15,128	—	$2.2M
SPLGSpdr Series Trust	0.9%	—	12,313	—	$1.1M
AAPLApple Inc	0.8%	—	3,188	—	$922K
GOOGAlphabet Inc	0.8%	—	2,511	—	$887K
GOOGLAlphabet Inc	0.8%	—	2,427	—	$867K
MAYWAim ETF Products Trust	0.7%	—	23,368	—	$813K
AOAIshares Tr	0.6%	—	7,611	—	$743K
SIXDAim ETF Products Trust	0.6%	—	23,697	—	$731K
ONEZElevation Series Trust	0.5%	—	22,698	—	$626K
AORIshares Tr	0.5%	—	7,575	—	$526K
JUNWAim ETF Products Trust	0.4%	—	14,736	—	$507K
AGEMAbrdn Emerging Mar Div A ETF	0.3%	—	7,843	—	$387K
SCHPSchwab Strategic Tr	0.3%	—	14,476	—	$384K
IDEVIshares Tr	0.3%	—	4,276	—	$381K
TUASimplify Exchange Traded Fun	0.3%	—	17,341	—	$354K
MAYTAim ETF Products Trust	0.3%	—	8,616	—	$336K
BILZPimco ETF Tr	0.3%	—	3,252	—	$328K
VTIVanguard Index Fds	0.3%	—	802	—	$297K
SEPZElevation Series Trust	0.2%	—	5,256	—	$239K
LLYEli Lilly & Co	0.2%	—	150	—	$180K
PAYMElevation Series Trust	0.1%	—	6,882	—	$173K
DFSDDimensional Short-Duration Fixed Income	0.1%	—	3,380	—	$161K
CVXChevron Corporation	0.1%	—	884	—	$147K
DFCFDimensional ETF Trust	0.1%	—	3,388	—	$143K
AOMIshares Tr	0.1%	—	2,833	—	$141K
SCEPSterling Cap Fds	0.1%	—	5,561	—	$139K
QQQInvesco Qqq Tr	0.1%	—	181	—	$133K
AOKIshares Tr	0.1%	—	3,108	—	$129K
AMZNAmazon Com Inc	0.1%	—	515	—	$123K
SCMCSterling Cap Fds	0.1%	—	4,594	—	$115K
PNCPnc Finl Svcs Group Inc	0.1%	—	465	—	$114K
METAMeta Platforms Inc	0.1%	—	200	—	$113K
VNLAJanus Detroit Str Tr	0.1%	—	2,103	—	$103K
SPDSimplify Exchange Traded Fun	0.1%	—	2,435	—	$101K
BACBank of Amer Corp	0.1%	—	1,717	—	$98K
IJHIshares Tr	0.1%	—	1,196	—	$92K
DDominion Energy Inc	0.1%	—	1,350	—	$92K
IUSBIshares Tr	0.1%	—	1,930	—	$89K
AVGOBroadcom Inc	0.1%	—	231	—	$87K
ETNEaton Corp PLC	0.1%	—	200	—	$85K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.0M	334

Questions about Montgomery Financial Services LLC's portfolio

What stocks does Montgomery Financial Services LLC own?

Montgomery Financial Services LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 334 positions worth $115.0M. The largest are Capitol Ser Tr (SCEC) at 22.0%, Ishares Tr (IWY) at 18.7%, Ishares Tr (IWX) at 12.1%, Ishares Tr (EFV) at 6.1% and Ishares Tr (IWS) at 5.7%.

When is Montgomery Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montgomery Financial Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Montgomery Financial Services LLC manage?

Montgomery Financial Services LLC reported $229.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.0M.