Montgomery Financial Services LLC
CIK 2149844 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SCEC22.01%
- IWY18.72%
- IWX12.07%
- EFV6.10%
- IWS5.67%
- EFG5.32%
- IEMG4.77%
- VTWO3.35%
- SCNM2.96%
- VOO2.11%
Share classes counted separately83.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCECSTERLING CAPITAL ENH CB ETFSTERL CAP BD ETF View history and evidence | $25.31M | 22.01% | 1.01M shares | Prior unavailable — | — | ▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $21.53M | 18.72% | 74.09K shares | Prior unavailable — | — | ▾ |
| 03 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $13.89M | 12.07% | 132.08K shares | Prior unavailable — | — | ▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $7.01M | 6.10% | 91.63K shares | Prior unavailable — | — | ▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $6.52M | 5.67% | 39.63K shares | Prior unavailable — | — | ▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $6.12M | 5.32% | 49.16K shares | Prior unavailable — | — | ▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.49M | 4.77% | 66.28K shares | Prior unavailable — | — | ▾ |
| 08 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $3.86M | 3.35% | 31.77K shares | Prior unavailable — | — | ▾ |
| 09 | SCNMSTERLING CAP NATL MB ETFNATIONAL MUNI BD View history and evidence | $3.40M | 2.96% | 135.29K shares | Prior unavailable — | — | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.43M | 2.11% | 3.54K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149844 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115032229
}Research all 334 reported holdings.
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