Montag a & Associates
$2.1B Assets Reported
988 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 242,549 | $158M | 7.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 178,647 | $117M | 5.4% |
| AAPL | APPLE INC | 295,181 | $75M | 3.5% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 104,126 | $64M | 3.0% |
| GOOG | ALPHABET INC | 199,972 | $57M | 2.7% |
| MSFT | MICROSOFT CORP | 138,391 | $51M | 2.4% |
| AMZN | AMAZON COM INC | 187,786 | $39M | 1.8% |
| IWB | ISHARES TR | 107,418 | $38M | 1.8% |
| VGIT | VANGUARD SCOTTSDALE FDS | 544,581 | $32M | 1.5% |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,962 | $32M | 1.5% |
Track Montag a & Associates's 13F portfolio: $2.1B in reported holdings, 988 positions. Top holdings, AUM, and quarterly changes on SentiSense.