Asset Manager
← All Institutions
Montgomery Financial Services LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-12
Market Value
$115M
Holdings
331
New Purchases
331
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
83.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $7M | 6.2% |
| Large Cap | 173 | $57M | 49.8% |
| Mid Cap | 41 | $16M | 13.7% |
| Small Cap | 34 | $27M | 23.8% |
| Micro Cap | 40 | $7M | 6.5% |
Portfolio Analytics
Avg Market Cap
$190.4B
Median Market Cap
$20.5B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
175
# ETFs / Funds
156
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 22.01% | 1,011,169 | $25M | $25.04 | — | — | — | |
| 2 | IWY | 18.72% | 74,091 | $22M | $290.62 | — | — | — | |
| 3 | IWX | 12.08% | 132,081 | $14M | $105.16 | — | — | — | |
| 4 | EFV | 6.10% | 91,634 | $7M | $76.55 | — | — | — | |
| 5 | IWS | 5.67% | 39,630 | $7M | $164.60 | — | — | — | |
| 6 | EFG | 5.32% | 49,158 | $6M | $124.42 | — | — | — | |
| 7 | IEMG | 4.77% | 66,280 | $5M | $82.84 | — | — | — | |
| 8 | VTWO | 3.35% | 31,767 | $4M | $121.42 | — | — | — | |
| 9 | SCNM | 2.96% | 135,291 | $3M | $25.15 | — | — | — | |
| 10 | VOO | 2.11% | 3,539 | $2M | $686.81 | — | — | — | |
| 11 | IWP | 1.93% | 15,128 | $2M | $146.41 | — | — | — | |
| 12 | SPYM | 0.94% | 12,313 | $1M | $87.88 | — | — | — | |
| 13 | AAPL | 0.80% | 3,188 | $922K | $289.36 | — | — | — | |
| 14 | GOOG | 0.77% | 2,511 | $887K | $353.33 | — | — | — | |
| 15 | GOOGL | 0.75% | 2,427 | $867K | $357.37 | — | — | — | |
| 16 | MAYW | 0.71% | 23,368 | $813K | $34.77 | — | — | — | |
| 17 | AOA | 0.65% | 7,611 | $743K | $97.60 | — | — | — | |
| 18 | SIXD | 0.64% | 23,697 | $731K | $30.84 | — | — | — | |
| 19 | ONEZ | 0.54% | 22,698 | $626K | $27.59 | — | — | — | |
| 20 | AOR | 0.46% | 7,575 | $526K | $69.50 | — | — | — | |
| 21 | JUNW | 0.44% | 14,736 | $507K | $34.39 | — | — | — | |
| 22 | AGEM | 0.34% | 7,843 | $387K | $49.38 | — | — | — | |
| 23 | SCHP | 0.33% | 14,476 | $384K | $26.50 | — | — | — | |
| 24 | IDEV | 0.33% | 4,276 | $381K | $89.01 | — | — | — | |
| 25 | TUA | 0.31% | 17,341 | $354K | $20.43 | — | — | — | |
| 26 | MAYT | 0.29% | 8,616 | $336K | $39.00 | — | — | — | |
| 27 | BILZ | 0.29% | 3,252 | $328K | $100.93 | — | — | — | |
| 28 | VTI | 0.26% | 802 | $297K | $370.04 | — | — | — | |
| 29 | SEPZ | 0.21% | 5,256 | $239K | $45.44 | — | — | — | |
| 30 | LLY | 0.16% | 150 | $180K | $1,199.43 | — | — | — | |
| 31 | PAYM | 0.15% | 6,882 | $173K | $25.12 | — | — | — | |
| 32 | DFSD | 0.14% | 3,380 | $161K | $47.75 | — | — | — | |
| 33 | CVX | 0.13% | 884 | $147K | $165.84 | — | — | — | |
| 34 | DFCF | 0.12% | 3,388 | $143K | $42.21 | — | — | — | |
| 35 | AOM | 0.12% | 2,833 | $141K | $49.89 | — | — | — | |
| 36 | SCEP | 0.12% | 5,561 | $139K | $25.00 | — | — | — | |
| 37 | QQQ | 0.12% | 181 | $133K | $736.31 | — | — | — | |
| 38 | AOK | 0.11% | 3,108 | $129K | $41.48 | — | — | — | |
| 39 | AMZN | 0.11% | 515 | $123K | $238.34 | — | — | — | |
| 40 | SCMC | 0.10% | 4,594 | $115K | $25.13 | — | — | — | |
| 41 | PNC | 0.10% | 465 | $114K | $246.22 | — | — | — | |
| 42 | META | 0.10% | 200 | $113K | $563.29 | — | — | — | |
| 43 | VNLA | 0.09% | 2,103 | $103K | $48.86 | — | — | — | |
| 44 | SPD | 0.09% | 2,435 | $101K | $41.48 | — | — | — | |
| 45 | BAC | 0.09% | 1,717 | $98K | $56.99 | — | — | — | |
| 46 | IJH | 0.08% | 1,196 | $92K | $77.11 | — | — | — | |
| 47 | D | 0.08% | 1,350 | $92K | $68.29 | — | — | — | |
| 48 | IUSB | 0.08% | 1,930 | $89K | $46.15 | — | — | — | |
| 49 | AVGO | 0.08% | 231 | $87K | $377.75 | — | — | — | |
| 50 | ETN | 0.07% | 200 | $85K | $426.12 | — | — | — | |
| 51 | VXUS | 0.07% | 975 | $83K | $85.49 | — | — | — | |
| 52 | TTWO | 0.07% | 325 | $81K | $249.98 | — | — | — | |
| 53 | LTPZ | 0.07% | 1,600 | $81K | $50.65 | — | — | — | |
| 54 | GE | 0.07% | 210 | $79K | $373.93 | — | — | — | |
| 55 | IVW | 0.07% | 568 | $78K | $137.53 | — | — | — | |
| 56 | LOW | 0.06% | 325 | $72K | $220.49 | — | — | — | |
| 57 | CPRO | 0.06% | 2,416 | $68K | $28.18 | — | — | — | |
| 58 | IVE | 0.06% | 281 | $64K | $227.06 | — | — | — | |
| 59 | DYNF | 0.06% | 933 | $63K | $68.01 | — | — | — | |
| 60 | MTUM | 0.05% | 181 | $62K | $342.83 | — | — | — | |
| 61 | JPM | 0.05% | 189 | $62K | $327.33 | — | — | — | |
| 62 | GEV | 0.05% | 52 | $61K | $1,174.87 | — | — | — | |
| 63 | ZROZ | 0.05% | 947 | $61K | $64.10 | — | — | — | |
| 64 | IJR | 0.05% | 404 | $60K | $148.31 | — | — | — | |
| 65 | SPYC | 0.05% | 1,304 | $60K | $45.68 | — | — | — | |
| 66 | SPLS | 0.05% | 1,089 | $59K | $54.27 | — | — | — | |
| 67 | MCD | 0.05% | 208 | $56K | $270.31 | — | — | — | |
| 68 | PAYH | 0.05% | 2,237 | $55K | $24.78 | — | — | — | |
| 69 | ONEH | 0.05% | 2,213 | $55K | $24.68 | — | — | — | |
| 70 | AMGN | 0.05% | 150 | $54K | $362.12 | — | — | — | |
| 71 | QCOM | 0.04% | 271 | $50K | $184.79 | — | — | — | |
| 72 | CBZ | 0.04% | 1,492 | $48K | $32.08 | — | — | — | |
| 73 | VZ | 0.04% | 1,114 | $47K | $42.34 | — | — | — | |
| 74 | CORO | 0.04% | 1,284 | $47K | $36.60 | — | — | — | |
| 75 | SPMO | 0.04% | 286 | $46K | $161.54 | — | — | — | |
| 76 | JNJ | 0.04% | 171 | $43K | $253.97 | — | — | — | |
| 77 | BAI | 0.04% | 815 | $43K | $52.72 | — | — | — | |
| 78 | MRK | 0.04% | 318 | $41K | $128.50 | — | — | — | |
| 79 | TSLA | 0.04% | 96 | $40K | $420.60 | — | — | — | |
| 80 | NULG | 0.03% | 338 | $40K | $117.06 | — | — | — | |
| 81 | MU | 0.03% | 33 | $38K | $1,154.30 | — | — | — | |
| 82 | BUCK | 0.03% | 1,603 | $38K | $23.42 | — | — | — | |
| 83 | FBCG | 0.03% | 604 | $38K | $62.11 | — | — | — | |
| 84 | CL | 0.03% | 398 | $36K | $91.68 | — | — | — | |
| 85 | MGK | 0.03% | 410 | $36K | $87.91 | — | — | — | |
| 86 | ONEQ | 0.03% | 345 | $36K | $103.22 | — | — | — | |
| 87 | JAAA | 0.03% | 681 | $34K | $50.49 | — | — | — | |
| 88 | CTA | 0.03% | 1,290 | $33K | $25.94 | — | — | — | |
| 89 | PDP | 0.03% | 217 | $33K | $151.73 | — | — | — | |
| 90 | DFIV | 0.03% | 607 | $33K | $54.02 | — | — | — | |
| 91 | PEG | 0.03% | 404 | $33K | $81.16 | — | — | — | |
| 92 | IVV | 0.03% | 43 | $32K | $748.88 | — | — | — | |
| 93 | WMT | 0.03% | 282 | $32K | $113.30 | — | — | — | |
| 94 | IWM | 0.03% | 100 | $30K | $300.45 | — | — | — | |
| 95 | AIQ | 0.03% | 454 | $30K | $65.61 | — | — | — | |
| 96 | FPX | 0.03% | 143 | $29K | $206.18 | — | — | — | |
| 97 | SHW | 0.03% | 85 | $29K | $344.32 | — | — | — | |
| 98 | FOXY | 0.03% | 968 | $29K | $29.79 | — | — | — | |
| 99 | VGIT | 0.02% | 486 | $29K | $58.98 | — | — | — | |
| 100 | PG | 0.02% | 194 | $28K | $146.64 | — | — | — |