Montgomery Financial Services LLC
$115M
196
9.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IWS | $6.52M | 5.67% | Not reported | New | Q2 2026 |
 AAPL | $922K | 0.80% | 0.00% | New | Q2 2026 |
 GOOG | $887K | 0.77% | Not reported | New | Q2 2026 |
| GOOGL | $867K | 0.75% | 0.00% | New | Q2 2026 |
 SIXD | $731K | 0.64% | Not reported | New | Q2 2026 |
| ONEZ | $626K | 0.54% | Not reported | New | Q2 2026 |
| IDEV | $381K | 0.33% | Not reported | New | Q2 2026 |
 LLY | $180K | 0.16% | 0.00% | New | Q2 2026 |
 PAYM | $173K | 0.15% | Not reported | New | Q2 2026 |
 CVX | $147K | 0.13% | 0.00% | New | Q2 2026 |
 QQQ | $133K | 0.12% | Not reported | New | Q2 2026 |
 AMZN | $123K | 0.11% | 0.00% | New | Q2 2026 |
 PNC | $114K | 0.10% | 0.00% | New | Q2 2026 |
 META | $113K | 0.10% | Not reported | New | Q2 2026 |
 BAC | $97.8K | 0.09% | 0.00% | New | Q2 2026 |
 D | $92.2K | 0.08% | 0.00% | New | Q2 2026 |
 AVGO | $87.3K | 0.08% | 0.00% | New | Q2 2026 |
 ETN | $85.2K | 0.07% | 0.00% | New | Q2 2026 |
 TTWO | $81.2K | 0.07% | 0.00% | New | Q2 2026 |
 GE | $78.5K | 0.07% | 0.00% | New | Q2 2026 |
 LOW | $71.7K | 0.06% | 0.00% | New | Q2 2026 |
 JPM | $61.9K | 0.05% | 0.00% | New | Q2 2026 |
 GEV | $61.1K | 0.05% | 0.00% | New | Q2 2026 |
 SPLS | $59.1K | 0.05% | 0.00% | New | Q2 2026 |
 MCD | $56.2K | 0.05% | 0.00% | New | Q2 2026 |
 AMGN | $54.3K | 0.05% | 0.00% | New | Q2 2026 |
 QCOM | $50.1K | 0.04% | 0.00% | New | Q2 2026 |
 CBZ | $47.9K | 0.04% | 0.00% | New | Q2 2026 |
 VZ | $47.2K | 0.04% | 0.00% | New | Q2 2026 |
 JNJ | $43.4K | 0.04% | 0.00% | New | Q2 2026 |
 MRK | $40.9K | 0.04% | 0.00% | New | Q2 2026 |
 TSLA | $40.4K | 0.04% | 0.00% | New | Q2 2026 |
 MU | $38.1K | 0.03% | 0.00% | New | Q2 2026 |
 CL | $36.5K | 0.03% | 0.00% | New | Q2 2026 |
 PEG | $32.8K | 0.03% | 0.00% | New | Q2 2026 |
 WMT | $32K | 0.03% | 0.00% | New | Q2 2026 |
 AIQ | $29.8K | 0.03% | 0.00% | New | Q2 2026 |
 SHW | $29.3K | 0.03% | 0.00% | New | Q2 2026 |
 PG | $28.4K | 0.02% | 0.00% | New | Q2 2026 |
 NVDA | $27.6K | 0.02% | 0.00% | New | Q2 2026 |
 INTC | $25.8K | 0.02% | 0.00% | New | Q2 2026 |
 MSFT | $25.7K | 0.02% | 0.00% | New | Q2 2026 |
 PEP | $25K | 0.02% | 0.00% | New | Q2 2026 |
 BRK.B | $25K | 0.02% | Not reported | New | Q2 2026 |
| DUK | $22.9K | 0.02% | 0.00% | New | Q2 2026 |
 ITW | $20.6K | 0.02% | 0.00% | New | Q2 2026 |
 CVS | $20.5K | 0.02% | 0.00% | New | Q2 2026 |
 RTX | $20.1K | 0.02% | 0.00% | New | Q2 2026 |
 MO | $20K | 0.02% | 0.00% | New | Q2 2026 |
 WSFS | $19.6K | 0.02% | 0.00% | New | Q2 2026 |