Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- +12 vs. Q1 2025
- Portfolio value
- $811.0M
- +$76.8M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | 12,161 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 20,481 | $119.0K | <0.1% | +20,481 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,231 | $200.4K | <0.1% | +3,231 | New | – |
| ACHRArcher Aviation Inc. | Stock | 18,751 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,122 | $205.1K | <0.1% | +4,122 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,501 | $210.2K | <0.1% | +3,501 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,803 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 414 | $232.7K | <0.1% | +11+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,163 | $233.2K | <0.1% | −91−4.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,465 | $239.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,933 | $255.4K | <0.1% | +1,933 | New | – |
| COSTCostco Wholesale Corp | Stock | 269 | $266.4K | <0.1% | +2+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,746 | $272.3K | <0.1% | +3,746 | New | – |
| TGTTarget Corp | Stock | 2,824 | $278.5K | <0.1% | +10.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,870 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,288 | $282.9K | <0.1% | +30.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,234 | $301.7K | <0.1% | +2,234 | New | – |
| KFYKorn Ferry | COM NEW | 4,138 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 988 | $308.3K | <0.1% | +21+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $312.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,347 | $320.2K | <0.1% | +1,347 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,925 | $337.2K | <0.1% | +37,925 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $343.1K | <0.1% | 00.0% | Unchanged | – |
| Capital Group International14021M107 | SHS | 10,455 | $347.0K | <0.1% | +10,455 | New | – |
| PBHCPathfinder Bancorp, Inc. | COM | 23,007 | $352.9K | <0.1% | +27+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,502 | $358.3K | <0.1% | −3,668−36.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,057 | $377.7K | <0.1% | +825+15.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $382.2K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,694 | $394.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $397.3K | <0.1% | +1,170 | New | – |
| NRGNRG Energy, Inc. | Stock | 2,513 | $403.5K | <0.1% | +10+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $425.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 925 | $428.2K | 0.1% | +7+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $430.6K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 76 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,515 | $446.6K | 0.1% | −49−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $447.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,088 | $467.2K | 0.1% | +5,088 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $469.8K | 0.1% | −4,945−65.8% | Reduced | – |
| ETREntergy Corp | COM | 5,690 | $473.0K | 0.1% | +5,690 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $474.5K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,702 | $491.8K | 0.1% | +8,702 | New | History |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $501.5K | 0.1% | +6,550 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $501.8K | 0.1% | +10,490 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $518.1K | 0.1% | +290+9.7% | Added | – |
| INTCIntel Corp | Stock | 23,226 | $520.3K | 0.1% | +23,226 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $521.0K | 0.1% | +1,855 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 786 | $521.3K | 0.1% | +10+1.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,821 | $531.1K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $531.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $620.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,827 | $629.0K | 0.1% | +73+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,122 | $629.6K | 0.1% | −57−1.4% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28,386 | $665.9K | 0.1% | −2,600−8.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $688.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,102 | $705.0K | 0.1% | +3,102 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,680 | $726.1K | 0.1% | +4,897+50.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,915 | $743.4K | 0.1% | +8,915 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $751.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,397 | $765.8K | 0.1% | +5,397 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $775.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 36,037 | $796.4K | 0.1% | +3,981+12.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $821.8K | 0.1% | +32+0.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 12,016 | $845.6K | 0.1% | +16+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $866.4K | 0.1% | −457−10.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 682 | $913.3K | 0.1% | +12+1.8% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 14,579 | $978.0K | 0.1% | +1,975+15.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,121 | $1.03M | 0.1% | +78+3.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,960 | $1.15M | 0.1% | +10.0% | Added | History |
| DEDeere & Co | Stock | 2,300 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,955 | $1.17M | 0.1% | +25,075+282.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,780 | $1.36M | 0.2% | +11,834+99.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,627 | $1.36M | 0.2% | −147−2.2% | Reduced | – |
| FASTFastenal Co | Stock | 32,892 | $1.38M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,134 | $1.42M | 0.2% | −3,900−7.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $1.51M | 0.2% | +824+1.5% | Added | – |
| DISWalt Disney Co | Stock | 12,260 | $1.53M | 0.2% | +17+0.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,435 | $1.91M | 0.2% | −54,088−65.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 65,263 | $2.03M | 0.3% | +11,505+21.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,567 | $2.09M | 0.3% | +2,414+58.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,900 | $2.10M | 0.3% | +10+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,077 | $2.27M | 0.3% | +735+10.0% | Added | – |
| WMWaste Management Inc | Stock | 11,562 | $2.65M | 0.3% | +8+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,088 | $2.69M | 0.3% | +1,547+34.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $3.00M | 0.4% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 7,955 | $3.22M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,647 | $3.51M | 0.4% | +14+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,726 | $4.40M | 0.5% | +4,092+112.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,149 | $4.43M | 0.5% | +550+8.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 49,843 | $4.44M | 0.5% | +7,547+17.8% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $574.1K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,175 | $543.4K | 0.1% | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 9,520 | $478.4K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $366.1K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,335 | $326.3K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,205 | $251.4K | <0.1% | – |
| ASMLASML Holding NV | ADR | 305 | $202.1K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 13,444 | $177.2K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $84.7K | <0.1% | – |