Monument Capital Management
- SEC CIK
- 0001729428
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 140
- +33 vs. Q1 2021
- Portfolio value
- $288.9M
- +$39.5M (+15.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,458 | $21.8M | 7.5% | +34,042+124.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,645 | $14.4M | 5.0% | +10,723+46.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 128,366 | $12.7M | 4.4% | −2,387−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,650 | $12.7M | 4.4% | −65,410−21.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,330 | $12.0M | 4.2% | −4,233−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,588 | $6.39M | 2.2% | +19+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,017 | $6.04M | 2.1% | −31,826−44.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,780 | $5.39M | 1.9% | −459−1.0% | Reduced | – |
| NUENucor Corp | COM | 45,321 | $4.35M | 1.5% | −449−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,540 | $4.15M | 1.4% | −544−1.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,472 | $4.07M | 1.4% | −334−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 147,114 | $4.02M | 1.4% | −3,916−2.6% | Reduced | – |
| TGTTarget Corp | Stock | 15,909 | $3.85M | 1.3% | +559+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 17,112 | $3.72M | 1.3% | +379+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 24,706 | $3.66M | 1.3% | +453+1.9% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 131,217 | $3.64M | 1.3% | −2,387−1.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 17,414 | $3.62M | 1.3% | +325+1.9% | Added | History |
| WMWaste Management Inc | Stock | 24,972 | $3.50M | 1.2% | +1,308+5.5% | Added | History |
| AAPLApple Inc. | Stock | 24,088 | $3.30M | 1.1% | +1,897+8.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,440 | $3.25M | 1.1% | +953+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,433 | $3.25M | 1.1% | −150−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 35,741 | $3.24M | 1.1% | −2,565−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,694 | $3.09M | 1.1% | +438+4.7% | Added | History |
| AOSSmith A O Corp | COM | 42,689 | $3.08M | 1.1% | +2,507+6.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,792 | $2.89M | 1.0% | −792−1.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 34,570 | $2.88M | 1.0% | +2,962+9.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 6,554 | $2.87M | 1.0% | +706+12.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 22,167 | $2.81M | 1.0% | −1,189−5.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 54,014 | $2.80M | 1.0% | +3,606+7.2% | Added | History |
| MMM3M Co | Stock | 13,715 | $2.72M | 0.9% | +1,430+11.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 13,170 | $2.70M | 0.9% | +890+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 71,575 | $2.70M | 0.9% | −1,287−1.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 27,641 | $2.66M | 0.9% | +2,741+11.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,204 | $2.66M | 0.9% | −647−1.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 21,002 | $2.66M | 0.9% | +21,002 | New | History |
| DOVDOVER Corp | COM | 17,552 | $2.64M | 0.9% | +17,552 | New | History |
| KMBKimberly Clark Corp | Stock | 19,692 | $2.63M | 0.9% | +2,715+16.0% | Added | History |
| SCIService Corp International | COM | 48,556 | $2.60M | 0.9% | −1,693−3.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 45,493 | $2.60M | 0.9% | +3,376+8.0% | Added | History |
| EBAYeBay Inc | COM | 36,626 | $2.57M | 0.9% | +536+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 31,565 | $2.57M | 0.9% | +3,378+12.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,831 | $2.56M | 0.9% | −146−1.6% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 12,532 | $2.48M | 0.9% | −388−3.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 40,558 | $2.44M | 0.8% | −1,303−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,874 | $2.41M | 0.8% | +3,218+22.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,058 | $2.39M | 0.8% | −614−1.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 20,217 | $2.36M | 0.8% | +20,217 | New | History |
| BBWIBath & Body Works, Inc. | COM | 32,724 | $2.36M | 0.8% | +32,724 | New | History |
| WMTWalmart Inc. | Stock | 16,698 | $2.35M | 0.8% | +175+1.1% | Added | History |
| SGISomnigroup International Inc. | COM | 59,181 | $2.32M | 0.8% | +59,181 | New | History |
| TFCTruist Financial Corp | COM | 41,547 | $2.31M | 0.8% | +41,547 | New | History |
| BCBrunswick Corp | COM | 22,958 | $2.29M | 0.8% | +22,958 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 13,901 | $2.27M | 0.8% | +332+2.4% | Added | History |
| PHMPultegroup Inc | COM | 40,732 | $2.22M | 0.8% | −1,784−4.2% | Reduced | History |
| DGDollar General Corp | COM | 10,243 | $2.22M | 0.8% | −194−1.9% | Reduced | History |
| LADLithia Motors Inc | COM | 6,341 | $2.18M | 0.8% | +6,341 | New | History |
| EVREvercore Inc. | CLASS A | 15,298 | $2.15M | 0.7% | +15,298 | New | History |
| BBYBest Buy Co Inc | Stock | 17,942 | $2.06M | 0.7% | +17,942 | New | History |
| MUSAMurphy USA Inc. | COM | 14,952 | $1.99M | 0.7% | −176−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,351 | $1.99M | 0.7% | −208−1.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 11,876 | $1.90M | 0.7% | −181−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,231 | $1.83M | 0.6% | +922+12.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,423 | $1.83M | 0.6% | +6,494+26.0% | Added | – |
| CCICrown Castle Inc. | REIT | 9,268 | $1.81M | 0.6% | +1,494+19.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 105,127 | $1.80M | 0.6% | −29,922−22.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 466 | $1.60M | 0.6% | +79+20.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,414 | $1.49M | 0.5% | −17,104−34.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 29,655 | $1.25M | 0.4% | +4,760+19.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,156 | $1.25M | 0.4% | +11,156 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,417 | $1.25M | 0.4% | +11,417 | New | – |
| ORealty Income Corp | REIT | 16,911 | $1.13M | 0.4% | +3,558+26.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,824 | $1.11M | 0.4% | +2,583+35.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,009 | $942.0K | 0.3% | +7,009 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,320 | $917.0K | 0.3% | −20,204−46.4% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 10,724 | $903.0K | 0.3% | +1,723+19.1% | Added | History |
| ARCCAres Capital Corp | CEF | 45,301 | $887.0K | 0.3% | +8,563+23.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,808 | $874.0K | 0.3% | +5,808 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 37,756 | $838.0K | 0.3% | +7,419+24.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.3% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 59,074 | $816.0K | 0.3% | +10,178+20.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,358 | $814.0K | 0.3% | +54+0.9% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 21,451 | $803.0K | 0.3% | +21,451 | New | History |
| NVDANVIDIA Corp | Stock | 999 | $800.0K | 0.3% | +542+118.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,472 | $779.0K | 0.3% | +21,472 | New | History |
| Flagstar Bank, National Association649445103 | COM | 70,243 | $774.0K | 0.3% | +70,243 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 39,251 | $769.0K | 0.3% | +7,684+24.3% | Added | History |
| CCitigroup Inc | Stock | 10,472 | $741.0K | 0.3% | +707+7.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,969 | $732.0K | 0.3% | +22,969 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,685 | $663.0K | 0.2% | +5+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 949 | $645.0K | 0.2% | +208+28.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,356 | $629.0K | 0.2% | +4,356 | New | – |
| KOCoca Cola Co | Stock | 11,489 | $622.0K | 0.2% | +1,890+19.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,631 | $583.0K | 0.2% | −498−8.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,276 | $555.0K | 0.2% | +2,276 | New | History |
| GOOGLAlphabet Inc. | Stock | 227 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,586 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 79,000 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,877 | $518.0K | 0.2% | −12,129−86.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,595 | $514.0K | 0.2% | +1,775+97.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,104 | $486.0K | 0.2% | +402+23.6% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 85,345 | $3.47M | 1.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,522 | $2.56M | 1.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 22,252 | $2.54M | 1.0% | – |
| NDAQNasdaq, Inc. | COM | 16,939 | $2.50M | 1.0% | History |
| EAElectronic Arts Inc. | COM | 16,024 | $2.17M | 0.9% | History |
| CLXClorox Co | Stock | 10,660 | $2.06M | 0.8% | History |
| DPZDominos Pizza Inc | COM | 5,157 | $1.90M | 0.8% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 19,720 | $695.0K | 0.3% | – |
| WWayfair Inc. | CL A | 825 | $260.0K | 0.1% | History |