MONTAG

Legal name: MONTAG A & ASSOCIATES INC

CRD 105756File 801-17671

APPROVED

Retail clients

Custody

Filing as of Mar 16, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.97B

Top 25% of cohort (national)

Discretionary AUM

$2.96B

Non-discretionary $15.6M

Clients

503

1,308 accounts

Employees

Top 25% of cohort in GA

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: ARO
Registration date: Sep 13, 1982
Principal office: 200 GALLERIA PARKWAY, SUITE 1450, ATLANTA, GA, 30339
Phone: 404-522-5774
Website: HTTP://WWW.MONTAGWEALTH.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.97B
Discretionary AUM: $2.96B
Non-discretionary AUM: $15.6M
Discretionary accounts: 1,305
Non-discretionary accounts: 3
Total accounts: 1,308
AUM per client: $5.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$24.8M
Charitable organizations	20	$148.2M
High net worth individuals	377	$2.75B
Individuals (other than high net worth individuals)	100	$46.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	23	30	increased by7
Apr 1, 2026	Clients	506	503	decreased by3
Apr 1, 2026	AUM	$2,746,167,726	$2,973,107,685	increased by$226,939,959
Apr 1, 2026	Accounts	1,299	1,308	increased by9
Dec 1, 2025 vs May 1, 2025	Employees	26	23	decreased by3
May 1, 2025 vs Oct 1, 2022	Clients	453	506	increased by53
May 1, 2025 vs Oct 1, 2022	AUM	$2,514,661,818	$2,746,167,726	increased by$231,505,908
May 1, 2025 vs Oct 1, 2022	Accounts	1,160	1,299	increased by139
Oct 1, 2022	Employees	25	26	increased by1
Apr 1, 2022	Employees	26	25	decreased by1
Apr 1, 2022	Clients	423	453	increased by30
Apr 1, 2022	AUM	$2,133,041,856	$2,514,661,818	increased by$381,619,962
Apr 1, 2022	Accounts	1,092	1,160	increased by68
Oct 1, 2021	Employees	30	26	decreased by4
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “MONTAG” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MONTAG” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.