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.
- BST: Country of operation —; Class SHS; Shares 196; Value $9,939.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 236; Value $9,735.
- GAEM: Country of operation —; Class GAMMA EMERGING; Shares 352; Value $9,474.
- ISMF: Country of operation —; Class ISHARES MAN FUTU; Shares 328; Value $9,169.
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 |
|---|
BST
BLACKROCK SCIENCE & TECHNOLO | | SHS | 196 | $9,939 | 2026-06-30 | 2026-08-12 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 236 | $9,735 | 2026-06-30 | 2026-08-12 | |
|---|
GAEM
SIMPLIFY EXCHANGE TRADED FUN | | GAMMA EMERGING | 352 | $9,474 | 2026-06-30 | 2026-08-12 | |
|---|
ISMF
BLACKROCK ETF TRUST | | ISHARES MAN FUTU | 328 | $9,169 | 2026-06-30 | 2026-08-12 | |
|---|
AIA
ISHARES TR | | ASIA 50 ETF | 56 | $7,933 | 2026-06-30 | 2026-08-12 | |
|---|
EDIV
SPDR INDEX SHS FDS | | ST MAR DIVID ETF | 186 | $7,618 | 2026-06-30 | 2026-08-12 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 30 | $7,273 | 2026-06-30 | 2026-08-12 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 123 | $7,159 | 2026-06-30 | 2026-08-12 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 71 | $6,851 | 2026-06-30 | 2026-08-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 108 | $6,447 | 2026-06-30 | 2026-08-12 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 61 | $6,337 | 2026-06-30 | 2026-08-12 | |
|---|
EWC
ISHARES INC | | MSCI CDA ETF | 106 | $6,110 | 2026-06-30 | 2026-08-12 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 710 | $6,078 | 2026-06-30 | 2026-08-12 | |
|---|
LMUB
ISHARES TR | | LONG TERM MUNI | 116 | $5,942 | 2026-06-30 | 2026-08-12 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 103 | $5,806 | 2026-06-30 | 2026-08-12 | |
|---|
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 191 | $5,757 | 2026-06-30 | 2026-08-12 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 26 | $5,705 | 2026-06-30 | 2026-08-12 | |
|---|
RQI
COHEN & STEERS QUALITY INCOM | | COM | 444 | $5,466 | 2026-06-30 | 2026-08-12 | |
|---|
BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 66 | $4,970 | 2026-06-30 | 2026-08-12 | |
|---|
FLKR
FRANKLIN TEMPLETON ETF TR | | FTSE SOUTH KOREA | 74 | $4,890 | 2026-06-30 | 2026-08-12 | |
|---|
BILT
BLACKROCK ETF TRUST | | ISHA INFR AC ETF | 160 | $4,485 | 2026-06-30 | 2026-08-12 | |
|---|
COMT
ISHARES U S ETF TR | | GSCI CMDTY STGY | 143 | $4,343 | 2026-06-30 | 2026-08-12 | |
|---|
ISTM
ISHARES U S ETF TR | | STRATEGIC METALS | 144 | $4,135 | 2026-06-30 | 2026-08-12 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 110 | $3,662 | 2026-06-30 | 2026-08-12 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 23 | $3,453 | 2026-06-30 | 2026-08-12 | |
|---|
RING
ISHARES INC | | MSCI GBL GOLD MN | 53 | $3,424 | 2026-06-30 | 2026-08-12 | |
|---|
DRLL
EA SERIES TRUST | | STRI US ENER ETF | 102 | $3,419 | 2026-06-30 | 2026-08-12 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 126 | $3,342 | 2026-06-30 | 2026-08-12 | |
|---|
DECT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 DEC | 73 | $2,866 | 2026-06-30 | 2026-08-12 | |
|---|
JUNT
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 63 | $2,381 | 2026-06-30 | 2026-08-12 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 24 | $2,315 | 2026-06-30 | 2026-08-12 | |
|---|
TYA
SIMPLIFY EXCHANGE TRADED FUN | | INTMD TERM TRSRY | 161 | $2,056 | 2026-06-30 | 2026-08-12 | |
|---|
FEBT
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 48 | $1,975 | 2026-06-30 | 2026-08-12 | |
|---|
QBER
ELEVATION SERIES TRUST | | TRUE QU BEAR ETF | 79 | $1,880 | 2026-06-30 | 2026-08-12 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 2 | $1,494 | 2026-06-30 | 2026-08-12 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 15 | $1,403 | 2026-06-30 | 2026-08-12 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 3 | $1,229 | 2026-06-30 | 2026-08-12 | |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 20 | $1,216 | 2026-06-30 | 2026-08-12 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 5 | $1,183 | 2026-06-30 | 2026-08-12 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 9 | $993 | 2026-06-30 | 2026-08-12 | |
|---|
CEFZ
ELEVATION SERIES TRUST | | RIVE ACTI IN ETF | 89 | $732 | 2026-06-30 | 2026-08-12 | |
|---|
CRDT
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY OPPORT | 31 | $729 | 2026-06-30 | 2026-08-12 | |
|---|
LONZ
PIMCO ETF TR | | SR LN ACTIVE ETF | 14 | $690 | 2026-06-30 | 2026-08-12 | |
|---|
SPMB
SPDR SERIES TRUST | | ST STR BACKE ETF | 26 | $580 | 2026-06-30 | 2026-08-12 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 10 | $532 | 2026-06-30 | 2026-08-12 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 3 | $463 | 2026-06-30 | 2026-08-12 | |
|---|
SPTI
SPDR SERIES TRUST | | ST INTER ETF | 16 | $454 | 2026-06-30 | 2026-08-12 | |
|---|
KOMP
SPDR SERIES TRUST | | SP KENSHO NEWEC | 6 | $429 | 2026-06-30 | 2026-08-12 | |
|---|
XT
ISHARES TR | | FUTU EXPO TE ETF | 5 | $413 | 2026-06-30 | 2026-08-12 | |
|---|
SPTL
SPDR SERIES TRUST | | ST LON TREAS ETF | 9 | $236 | 2026-06-30 | 2026-08-12 | |
|---|
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