Montgomery Financial Services LLC
- SEC CIK
- 0002149844
- Latest filing
- Aug 12, 2026
The latest 13F from Montgomery Financial Services LLC covers Q2 2026 (filed Aug 12, 2026): 334 long positions worth $115.0M. The top 10 holdings make up 83.1% of the portfolio, and the largest is Capitol Ser Tr at 22.0%. Livermore has 1 filing on Form 13F from this institution, going back to Q2 2026.
What changed in Q2 2026
The five largest holdings this quarter.
Montgomery Financial Services LLC did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- Capitol Ser Tr14064D44422.0%$25.3M
- iShares Russell Top 200 Growth ETF46428943818.7%$21.5M
- iShares Tr46428942012.1%$13.9M
- iShares Tr4642888776.1%$7.01M
- iShares Russell Mid-Cap Value ETF4642874735.7%$6.52M
Share of portfolio
Top 5 holdings and the other 329 positions, by share of portfolio value
- Capitol Ser Tr22.0%
- iShares Russell Top 200 Growth ETF18.7%
- iShares Tr12.1%
- iShares Tr6.1%
- iShares Russell Mid-Cap Value ETF5.7%
- Other 329 positions35.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $115.0M
- No prior quarter to compare
- Positions
- 334
- No prior quarter to compare
- Top 10 concentration
- 83.1%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2026), so positions held before then are understated.
13F filings by quarter
Only Q2 2026 so far.