Montis Financial, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.2B
- Clients
- 580
- Avg AUM / client
- $2.2M
- Accounts
- 1,976
- Employees
- 26
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 18, 2026
Investments (13F portfolio — 150 positions, $483,506,877)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Profesionally Managed Portfo | AKRE FOCUS ETF | $42,702,675 | 807,998 | 8.83% | 3.39% |
| 2 | First Tr Exch Traded Fd Iii | INSTL PFD SECS | $34,519,452 | 1,816,813 | 7.14% | 2.74% |
| 3 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | $32,910,336 | 415,168 | 6.81% | 2.61% |
| 4 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $31,438,910 | 490,620 | 6.5% | 2.5% |
| 5 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $26,591,884 | 138,557 | 5.5% | 2.11% |
| 6 | Ishares Tr | CORE MSCI EAFE | $26,426,921 | 291,913 | 5.47% | 2.1% |
| 7 | Vanguard Whitehall Fds | HIGH DIV YLD | $24,146,135 | 163,039 | 4.99% | 1.92% |
| 8 | Apple Inc | COM | $18,446,866 | 72,686 | 3.82% | 1.47% |
| 9 | Schwab Strategic Tr | US DIVIDEND EQ | $18,260,909 | 595,206 | 3.78% | 1.45% |
| 10 | Spdr Series Trust | STATE STREET SPD | $16,401,389 | 178,976 | 3.39% | 1.3% |
| 11 | Ishares Tr | CORE S&P500 ETF | $9,926,005 | 15,196 | 2.05% | 0.79% |
| 12 | J P Morgan Exchange Traded F | EQUITY PREMIUM | $9,465,468 | 166,998 | 1.96% | 0.75% |
| 13 | State Str Spdr S&P 500 Etf T | TR UNIT | $8,396,634 | 12,911 | 1.74% | 0.67% |
| 14 | Ishares Tr | CORE S&P MCP ETF | $8,382,336 | 124,128 | 1.73% | 0.67% |
| 15 | Berkshire Hathaway Inc Del | CL B NEW | $6,856,873 | 14,309 | 1.42% | 0.54% |
| 16 | Legg Mason Etf Invt | FRANKLIN INTL LW | $6,794,532 | 167,601 | 1.41% | 0.54% |
| 17 | Vanguard Specialized Funds | DIV APP ETF | $6,682,118 | 31,071 | 1.38% | 0.53% |
| 18 | Dimensional Etf Trust | US CORE EQUITY 2 | $6,301,929 | 162,170 | 1.3% | 0.5% |
| 19 | Spdr Gold Tr | GOLD SHS | $6,289,348 | 14,617 | 1.3% | 0.5% |
| 20 | Vanguard Index Fds | TOTAL STK MKT | $6,097,730 | 19,007 | 1.26% | 0.48% |
| 21 | Spdr Index Shs Fds | STATE STREET SPD | $5,894,920 | 129,133 | 1.22% | 0.47% |
| 22 | Vaneck Etf Trust | IG FLOATING RATE | $5,755,392 | 225,879 | 1.19% | 0.46% |
| 23 | Schwab Strategic Tr | US LRG CAP ETF | $5,047,349 | 196,855 | 1.04% | 0.4% |
| 24 | Berkshire Hathaway Inc Del | CL A | $5,026,980 | 7 | 1.04% | 0.4% |
| 25 | Alphabet Inc | CAP STK CL C | $4,457,841 | 15,540 | 0.92% | 0.35% |
Top 25 of 150 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 277 | $109M | 8.65% |
| High net worth individuals | 303 | $1.1B | 91.1% |
| Corporations and other businesses | Fewer than 5 clients | $3.4M | 0.27% |
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Michael Yanchek | Managing Partner & Chief Compliance Officer | Dec 2021 (5y) | Less than 5% | |
| Tucker Patrick Donahoe | Managing Partner | Dec 2021 (5y) | Less than 5% | |
| Dennis Eugene Follmer | Chief Investment Officer | Oct 2022 (4y) | Less than 5% | |
| Christiane Shields Delessert | Registered representative | CFP | Apr 2012 (14y) | |
| Randall Krail Schaible | Registered representative | CFP CFA | Nov 2016 (10y) | |
| Brian W Burke | Registered representative | CFP | Jul 2022 (4y) | |
| Claudine Patrice Schrock | Registered representative | CFP | Jun 2023 (3y) | |
| Timothy Robert Brown | Registered representative | Dec 2023 (3y) | ||
| Cameron Gast | Registered representative | CFP | May 2024 (2y) | |
| Robert Edward Whelan | Registered representative | May 2024 (2y) | ||
| Daniel Jay Traub | Registered representative | Oct 2024 (2y) | ||
| Christopher Mark Tilden | Registered representative | CFP | Oct 2024 (2y) | |
| Casandra Ann Johnson | Registered representative | Nov 2024 (2y) | ||
| Denis Colin Higgins | Registered representative | CFP CFA | Mar 2025 (1y) | |
| Stephen Woolf Batzell | Registered representative | CFA | Aug 2025 (1y) | |
| Joseph Bragdon | Registered representative | Jan 2026 (1y) | ||
| Christopher Thomas Assad | Registered representative | CFP | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Montis Holdco, Llc | Parent Company | Dec 2021 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • RETAINERS
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Charles Schwab & Co. $726M (58% of AUM) Mar 2026
- National Financial Services (Fidelity) $507M (40% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗