# Montag

> Montag is an SEC-registered investment advisory firm in Atlanta, GA, registered since 1982, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 16, 2026.

- CRD: 105756
- Filed as: MONTAG
- Legal name: Montag a & Associates Inc
- Also doing business as: MONTAG WEALTH, MONTAG WEALTH MANAGEMENT
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Atlanta, GA
- Filing period: October 2026
- Form ADV filing dated: March 16, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/105756
- AdvisorCensus page: https://advisorcensus.com/firm/montag-atlanta-ga-105756

## Quick answers

**How is Montag compensated?**
On its Form ADV (Item 5.E, October 2026), Montag reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Montag charge?**
Its Form ADV Part 2A brochure dated March 16, 2026 states: Up to $5,000,000: 0.9% a year; Above $5,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Montag located?**
Montag's principal office is in Atlanta, GA, according to its Form ADV.

**Is Montag registered with the SEC or a state?**
Montag is an SEC-registered investment advisory firm, registered since 1982. Status as filed: Approved. CRD 105756.

**How much does Montag manage?**
Montag reports $2,973,107,685 in regulatory assets under management in its Form ADV filing dated March 16, 2026 (99% discretionary).

**How have Montag's assets and staff changed since 2021?**
In the Form ADV data for Montag: Regulatory assets under management: $2,133,041,856 in the October 2021 data and $2,973,107,685 in the October 2026 data, up 39%. Total employees: 26 in October 2021 and 30 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Montag serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (377); individuals (other than high net worth individuals) (100); charitable organizations (20).

**Which custodians does Montag use?**
Montag's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Fidelity Brokerage Services LLC as custodians holding 10% or more of its separately managed account assets.

**Does Montag report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105756

**What changed in Montag's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 8 to 10.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 16, 2026)

- Up to $5,000,000: 0.9% a year
- Above $5,000,000: 0.5% a year

> The annual fee schedule, based on a percentage of assets under management, is as follows: First $5,000,000 0.90% Balance above $5,000,000 0.50%

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Fidelity Brokerage Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $2,973,107,685
- Discretionary: $2,957,513,757
- Non-discretionary: $15,593,928

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 100 | $46,113,502 |
| High net worth individuals | 377 | $2,753,936,634 |
| Charitable organizations | 20 | $148,208,503 |
| Corporations or other businesses not listed above | 6 | $24,849,046 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 1982 (44 years)
- Employees: 30 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL, CA, FL, GA, IL, LA, MA, MD, NC, NY, OK, SC, TN, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- montagwealth.com
- montagwealthmanagement.com
- Facebook @montagwealthmanagement
- LinkedIn @montagwealthmanagement
- X @MONTAGWEALTH
- YouTube @montagwealthmanagement5703

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,133,041,856 | 26 | September 14, 2021 |
| October 2022 | $2,514,661,818 | 26 | September 14, 2022 |
| October 2023 | $2,212,201,303 | 26 | March 29, 2023 |
| October 2024 | $2,507,016,690 | 25 | August 28, 2024 |
| October 2025 | $2,746,167,726 | 25 | May 6, 2025 |
| October 2026 | $2,973,107,685 | 30 | March 16, 2026 |

Regulatory assets under management: $2,133,041,856 in the October 2021 data and $2,973,107,685 in the October 2026 data, up 39%.
Total employees: 26 in October 2021 and 30 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 8 to 10.

### December 2025
- Employees performing advisory functions went from 10 to 8.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Montag (CRD 105756): Form ADV filing data as of October 2026.