Montgomery Financial Services LLC current holdings: USA ETF
Montgomery Financial Services LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 150 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCEC, IWY, IWX.
- SCEC: Country of operation —; Class STERL CAP BD ETF; Shares 1,011,169; Value $25,314,623.
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 74,091; Value $21,532,231.
- IWX: Country of operation —; Class RUS TP200 VL ETF; Shares 132,081; Value $13,889,676.
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 91,634; Value $7,014,614.
Form 13F-HR as filed (SEC CIK 2149844): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCEC
CAPITOL SER TR | | STERL CAP BD ETF | 1,011,169 | $25,314,623 | 2026-06-30 | 2026-08-12 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 74,091 | $21,532,231 | 2026-06-30 | 2026-08-12 | |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 132,081 | $13,889,676 | 2026-06-30 | 2026-08-12 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 91,634 | $7,014,614 | 2026-06-30 | 2026-08-12 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 39,630 | $6,523,180 | 2026-06-30 | 2026-08-12 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 49,158 | $6,116,235 | 2026-06-30 | 2026-08-12 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 66,280 | $5,490,642 | 2026-06-30 | 2026-08-12 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 31,767 | $3,857,127 | 2026-06-30 | 2026-08-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,539 | $2,430,621 | 2026-06-30 | 2026-08-12 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 15,128 | $2,214,911 | 2026-06-30 | 2026-08-12 | |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 12,313 | $1,082,066 | 2026-06-30 | 2026-08-12 | |
|---|
MAYW
AIM ETF PRODUCTS TRUST | | ALLIA US MAY ETF | 23,368 | $812,505 | 2026-06-30 | 2026-08-12 | |
|---|
AOA
ISHARES TR | | CORE 80 20 ETF | 7,611 | $742,834 | 2026-06-30 | 2026-08-12 | |
|---|
SIXD
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 23,697 | $730,697 | 2026-06-30 | 2026-08-12 | |
|---|
ONEZ
ELEVATION SERIES TRUST | | TRUE SE BUFF ETF | 22,698 | $626,238 | 2026-06-30 | 2026-08-12 | |
|---|
AOR
ISHARES TR | | CORE 60 BALA ETF | 7,575 | $526,463 | 2026-06-30 | 2026-08-12 | |
|---|
JUNW
AIM ETF PRODUCTS TRUST | | ALLIA US JUN ETF | 14,736 | $506,771 | 2026-06-30 | 2026-08-12 | |
|---|
AGEM
ABRDN FDS | | EMER MKTS DI ETF | 7,843 | $387,287 | 2026-06-30 | 2026-08-12 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 14,476 | $383,601 | 2026-06-30 | 2026-08-12 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 4,276 | $380,607 | 2026-06-30 | 2026-08-12 | |
|---|
TUA
SIMPLIFY EXCHANGE TRADED FUN | | SHORT TERM TREA | 17,341 | $354,190 | 2026-06-30 | 2026-08-12 | |
|---|
MAYT
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 8,616 | $336,003 | 2026-06-30 | 2026-08-12 | |
|---|
BILZ
PIMCO ETF TR | | ULTR SH GO AC FD | 3,252 | $328,224 | 2026-06-30 | 2026-08-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 802 | $296,772 | 2026-06-30 | 2026-08-12 | |
|---|
SEPZ
ELEVATION SERIES TRUST | | TRUE ST SEPT ETF | 5,256 | $238,839 | 2026-06-30 | 2026-08-12 | |
|---|
PAYM
ELEVATION SERIES TRUST | | S&P AU DE IN ETF | 6,882 | $172,876 | 2026-06-30 | 2026-08-12 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 3,380 | $161,395 | 2026-06-30 | 2026-08-12 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 3,388 | $143,007 | 2026-06-30 | 2026-08-12 | |
|---|
AOM
ISHARES TR | | CORE 40 MODE ETF | 2,833 | $141,338 | 2026-06-30 | 2026-08-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 181 | $133,273 | 2026-06-30 | 2026-08-12 | -2.08% |
|---|
AOK
ISHARES TR | | CORE 30 70 ETF | 3,108 | $128,920 | 2026-06-30 | 2026-08-12 | |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 2,103 | $102,763 | 2026-06-30 | 2026-08-12 | |
|---|
SPD
SIMPLIFY EXCHANGE TRADED FUN | | US EQT PLS DWNSD | 2,435 | $101,004 | 2026-06-30 | 2026-08-12 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,196 | $92,224 | 2026-06-30 | 2026-08-12 | |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 1,930 | $89,070 | 2026-06-30 | 2026-08-12 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 975 | $83,353 | 2026-06-30 | 2026-08-12 | |
|---|
LTPZ
PIMCO ETF TR | | 15+ YR US TIPS | 1,600 | $81,040 | 2026-06-30 | 2026-08-12 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 568 | $78,117 | 2026-06-30 | 2026-08-12 | |
|---|
CPRO
CALAMOS ETF TR | | RUSSE 2000 OCTOB | 2,416 | $68,071 | 2026-06-30 | 2026-08-12 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 281 | $63,804 | 2026-06-30 | 2026-08-12 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 933 | $63,453 | 2026-06-30 | 2026-08-12 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 181 | $62,052 | 2026-06-30 | 2026-08-12 | |
|---|
ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 947 | $60,703 | 2026-06-30 | 2026-08-12 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 404 | $59,917 | 2026-06-30 | 2026-08-12 | |
|---|
SPYC
SIMPLIFY EXCHANGE TRADED FUN | | US EQT PLS CNVEX | 1,304 | $59,568 | 2026-06-30 | 2026-08-12 | |
|---|
SPLS
PIMCO ETF TR | | US STK PLUS AC | 1,089 | $59,100 | 2026-06-30 | 2026-08-12 | |
|---|
CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 1,284 | $46,994 | 2026-06-30 | 2026-08-12 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 286 | $46,200 | 2026-06-30 | 2026-08-12 | |
|---|
BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 815 | $42,967 | 2026-06-30 | 2026-08-12 | |
|---|
NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 338 | $39,566 | 2026-06-30 | 2026-08-12 | |
|---|
BUCK
SIMPLIFY EXCHANGE TRADED FUN | | TREASURY OPT INC | 1,603 | $37,542 | 2026-06-30 | 2026-08-12 | |
|---|
FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 604 | $37,514 | 2026-06-30 | 2026-08-12 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 410 | $36,043 | 2026-06-30 | 2026-08-12 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 345 | $35,611 | 2026-06-30 | 2026-08-12 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 681 | $34,384 | 2026-06-30 | 2026-08-12 | |
|---|
CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 1,290 | $33,463 | 2026-06-30 | 2026-08-12 | |
|---|
PDP
INVESCO EXCHANGE TRADED FD T | | DORS WRI MOM ETF | 217 | $32,925 | 2026-06-30 | 2026-08-12 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 607 | $32,790 | 2026-06-30 | 2026-08-12 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 43 | $32,202 | 2026-06-30 | 2026-08-12 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 100 | $30,045 | 2026-06-30 | 2026-08-12 | |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 454 | $29,787 | 2026-06-30 | 2026-08-12 | |
|---|
FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 143 | $29,484 | 2026-06-30 | 2026-08-12 | |
|---|
FOXY
SIMPLIFY EXCHANGE TRADED FUN | | CURRE STRAT ETF | 968 | $28,837 | 2026-06-30 | 2026-08-12 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 486 | $28,664 | 2026-06-30 | 2026-08-12 | |
|---|
SBAR
SIMPLIFY EXCHANGE TRADED FUN | | BARRIER INCOME | 1,083 | $27,725 | 2026-06-30 | 2026-08-12 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 218 | $27,198 | 2026-06-30 | 2026-08-12 | |
|---|
MBB
ISHARES TR | | MBS ETF | 285 | $26,938 | 2026-06-30 | 2026-08-12 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 485 | $26,001 | 2026-06-30 | 2026-08-12 | |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 428 | $25,984 | 2026-06-30 | 2026-08-12 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 142 | $25,084 | 2026-06-30 | 2026-08-12 | |
|---|
AGGH
SIMPLIFY EXCHANGE TRADED FUN | | AGGREGATE BD ETF | 1,218 | $24,567 | 2026-06-30 | 2026-08-12 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 240 | $24,194 | 2026-06-30 | 2026-08-12 | |
|---|
FDCF
FIDELITY COVINGTON TRUST | | DISRU COMMU ETF | 467 | $23,331 | 2026-06-30 | 2026-08-12 | |
|---|
FBOT
FIDELITY COVINGTON TRUST | | DISRU AUTOM ETF | 583 | $23,086 | 2026-06-30 | 2026-08-12 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 976 | $22,233 | 2026-06-30 | 2026-08-12 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 526 | $21,950 | 2026-06-30 | 2026-08-12 | |
|---|
WDIV
SPDR INDEX SHS FDS | | ST STR SP GLBDIV | 244 | $19,498 | 2026-06-30 | 2026-08-12 | |
|---|
FGD
FIRST TR EXCHANGE-TRADED FD | | DJ GLBL DIVID | 605 | $19,354 | 2026-06-30 | 2026-08-12 | |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 315 | $18,809 | 2026-06-30 | 2026-08-12 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 465 | $18,698 | 2026-06-30 | 2026-08-12 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 170 | $18,295 | 2026-06-30 | 2026-08-12 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 152 | $18,167 | 2026-06-30 | 2026-08-12 | |
|---|
THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 415 | $17,891 | 2026-06-30 | 2026-08-12 | |
|---|
SVOL
SIMPLIFY EXCHANGE TRADED FUN | | VOLATILITY PREM | 1,110 | $17,804 | 2026-06-30 | 2026-08-12 | |
|---|
BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 347 | $17,478 | 2026-06-30 | 2026-08-12 | |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 370 | $16,865 | 2026-06-30 | 2026-08-12 | |
|---|
GGOV
BLACKROCK ETF TRUST II | | ISHA GLO USD ETF | 335 | $16,847 | 2026-06-30 | 2026-08-12 | |
|---|
IALT
BLACKROCK ETF TRUST | | ISHA SYST AL ETF | 597 | $16,746 | 2026-06-30 | 2026-08-12 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTA ETF | 634 | $16,585 | 2026-06-30 | 2026-08-12 | |
|---|
FDFF
FIDELITY COVINGTON TRUST | | DISRUPTIVE FIN E | 467 | $15,451 | 2026-06-30 | 2026-08-12 | |
|---|
GMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 358 | $15,408 | 2026-06-30 | 2026-08-12 | |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 409 | $14,327 | 2026-06-30 | 2026-08-12 | |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 139 | $13,993 | 2026-06-30 | 2026-08-12 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 258 | $13,681 | 2026-06-30 | 2026-08-12 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 237 | $13,078 | 2026-06-30 | 2026-08-12 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 57 | $10,841 | 2026-06-30 | 2026-08-12 | |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 198 | $10,817 | 2026-06-30 | 2026-08-12 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 196 | $10,782 | 2026-06-30 | 2026-08-12 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 206 | $10,782 | 2026-06-30 | 2026-08-12 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 60 | $10,252 | 2026-06-30 | 2026-08-12 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |