Montgomery Financial Services
Montgomery Financial Services reported 334 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Capitol Ser TR (22.0%), IWY (18.7%) and IWX (12.1%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | $25.3M | 22.0% | 1M | – | 1 of 1 | |
| 2 |  IWY Ishares TR | $21.5M | 18.7% | 74K | – | 1 of 1 | |
| 3 |  IWX Ishares TR | $13.9M | 12.1% | 132K | – | 1 of 1 | |
| 4 |  EFV Ishares TR | $7M | 6.1% | 92K | – | 1 of 1 | |
| 5 |  IWS Ishares TR | $6.5M | 5.7% | 40K | – | 1 of 1 | |
| 6 |  EFG Ishares TR | $6.1M | 5.3% | 49K | – | 1 of 1 | |
| 7 |  IEMG Ishares Inc | $5.5M | 4.8% | 66K | – | 1 of 1 | |
| 8 |  VTWO Vanguard Scottsdale Fds | $3.9M | 3.4% | 32K | – | 1 of 1 | |
| 9 |  SCNM Sterling Cap Fds | $3.4M | 3.0% | 135K | – | 1 of 1 | |
| 10 |  VOO Vanguard S&P 500 ETF | $2.4M | 2.1% | 3,539 | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Montgomery Financial Services 13F FAQ
What does Montgomery Financial Services own?
Montgomery Financial Services reported 334 stocks worth $115M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Capitol Ser TR (22.0%), IWY (18.7%) and IWX (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Montgomery Financial Services buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Montgomery Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Montgomery Financial Services's portfolio worth?
The Q2 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.