Montgomery Financial Services LLC

CIK

2149844

Location

OCEAN CITY, MD

Portfolio Value

Small $114,499,266

Diversification

Moderately concentrated

Files via

AE Wealth Management LLC

Filing Date

Jun 30, 2026

Global Rank

#8,100 / 8,794 · as of Jun 2026

Top Industry

Internet Content & Information 31.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

Clone Performance

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Portfolio Concentration

232 tracked positions · as of Jun 30, 2026

Top Position

23.0%

of portfolio value

Top 5

82.6%

of portfolio value

Top 10

92.8%

of portfolio value

HHI

1,663

Moderately concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$108,584,446	49
Communication Services	1.8%	$2,019,980	12
Technology	1.2%	$1,331,313	29
Financial Services	0.4%	$475,240	21
Healthcare	0.4%	$407,248	16
Industrials	0.3%	$377,475	22
Consumer Cyclical	0.3%	$330,041	11
Consumer Defensive	0.2%	$257,099	25
Basic Materials	0.2%	$237,809	12
Energy	0.2%	$226,540	13
Utilities	0.2%	$221,932	13
Real Estate	0.0%	$30,143	9

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $114,499,266 total · filing declares 334 positions · $115,032,229 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	261,061	—	$26,331,969	—	23.00%
NITE	The Nightview Fund	First	1,011,169	—	$25,314,615	—	22.11%
		First	89,219	—	$23,747,216	—	20.74%
		First	150,375	—	$15,287,851	—	13.35%
BNDW	Vanguard Total World Bond ETF	First	32,613	—	$3,906,048	—	3.41%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	First	145,446	—	$3,657,712	—	3.19%
VB	Vanguard Morningstar Small-Cap ETF	First	4,341	—	$2,727,392	—	2.38%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	First	70,601	—	$2,393,198	—	2.09%
GOOGL	Alphabet Inc. Communication Services	First	4,938	—	$1,754,547	—	1.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	12,384	—	$1,084,551	—	0.95%
AAPL	Apple Inc. Technology	First	3,188	—	$922,479	—	0.81%
AGGH	Simplify Aggregate Bond ETF	First	27,606	—	$663,490	—	0.58%
CVGD	CresAlta Global Dividend ETF	First	22,777	—	$628,117	—	0.55%
BILZ	PIMCO Ultra Short Government Active ETF	First	7,297	—	$559,411	—	0.49%
DCOR	Dimensional US Core Equity 1 ETF	First	9,841	—	$429,266	—	0.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	14,476	—	$383,614	—	0.34%
		First	5,256	—	$238,837	—	0.21%
BAI	iShares A.I. Innovation and Tech Active ETF	First	4,879	—	$219,179	—	0.19%
LLY	ELI LILLY & Co Healthcare	First	150	—	$179,914	—	0.16%
BASA	Basanite, Inc. Basic Materials	First	6,882	—	$172,875	—	0.15%
CVX	Chevron Corp Energy	First	884	—	$146,531	—	0.13%
JA	Janus Henderson AA-A CLO ETF	First	2,784	—	$137,146	—	0.12%
QQQ	Invesco Qqq Trust, Series 1	First	181	—	$133,288	—	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	First	515	—	$122,745	—	0.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	465	—	$114,492	—	0.10%
META	Meta Platforms, Inc. Communication Services	First	200	—	$112,658	—	0.10%
FBCG	Fidelity Blue Chip Growth ETF	First	2,121	—	$99,380	—	0.09%
BAC	Bank Of America Corp /De/ Financial Services	First	1,717	—	$97,834	—	0.09%
D	Dominion Energy, Inc Utilities	First	1,350	—	$92,191	—	0.08%
AVGO	Broadcom Inc. Technology	First	231	—	$87,260	—	0.08%
ETN	Eaton Corp plc Industrials	First	200	—	$85,224	—	0.07%
VXUS	Vanguard Total International Stock ETF	First	975	—	$83,352	—	0.07%
TTWO	Take Two Interactive Software Inc Communication Services	First	325	—	$81,243	—	0.07%
GE	General Electric Co Industrials	First	210	—	$78,483	—	0.07%
LOW	Lowes Companies Inc Consumer Cyclical	First	325	—	$71,659	—	0.06%
CAGE	Calamos Autocallable Growth ETF	First	2,416	—	$68,070	—	0.06%
JPM	Jpmorgan Chase & Co Financial Services	First	189	—	$61,865	—	0.05%
GEV	GE Vernova Inc. Industrials	First	52	—	$61,092	—	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	359	—	$58,009	—	0.05%
EDV	Vanguard World Funds Extended Duration ETF	First	585	—	$57,662	—	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	First	208	—	$56,224	—	0.05%
AMGN	Amgen Inc Healthcare	First	150	—	$54,318	—	0.05%
QCOM	Qualcomm Inc/De Technology	First	271	—	$50,078	—	0.04%
AGNG	Global X Funds Global X Aging Population ETF	First	769	—	$48,594	—	0.04%
CBZ	CBIZ, Inc. Industrials	First	1,492	—	$47,863	—	0.04%
VZ	Verizon Communications Inc Communication Services	First	1,114	—	$47,166	—	0.04%
IVZ	Invesco Ltd. Financial Services	First	286	—	$46,200	—	0.04%
JNJ	Johnson & Johnson Healthcare	First	171	—	$43,428	—	0.04%
MRK	Merck & Co., Inc. Healthcare	First	318	—	$40,863	—	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	First	96	—	$40,377	—	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.