Skip to main content
Livermore
Livermore
ZHEN

Monograph Wealth Advisors, LLC

SEC CIK
0001776588
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
135
−4 vs. Q3 2025
Portfolio value
$1.02B
+$29.8M (+3.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Monograph Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNTBConnect Biopharma Holdings LtdSHS11,130$31.4K<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM18,900$32.7K<0.1%+18,900NewHistory
OPADOfferpad Solutions Inc.COM CL A59,534$72.0K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock18,931$142.4K<0.1%+180+1.0%AddedHistory
PBHCPathfinder Bancorp, Inc.COM11,300$159.4K<0.1%−10,993−49.3%ReducedHistory
LIONLionsgate Studios Corp.COM20,481$187.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF786$202.6K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,231$213.3K<0.1%00.0%Unchanged–
VVisa Inc.Stock630$221.1K<0.1%−1−0.2%ReducedHistory
MAMastercard IncStock403$230.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,480$233.9K<0.1%−21−0.6%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,638$236.8K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,986$239.0K<0.1%−144−6.8%ReducedHistory
TGTTarget CorpStock2,449$239.3K<0.1%−375−13.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,803$243.8K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,047$246.0K<0.1%+2,047New–
iShares Russell Mid-Cap Value ETF464287473ETF1,745$246.1K<0.1%+1,745New–
PLTRPalantir Technologies Inc.Stock1,450$257.7K<0.1%+100+7.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,465$261.4K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW4,138$275.2K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,295$280.6K<0.1%+30.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,100$296.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,746$300.5K<0.1%−2,790−42.7%Reduced–
Siren ETF Tr829658301DIVCN LDRS ETF4,000$304.9K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,870$312.7K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF993$320.8K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock29,289$328.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,694$330.5K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,234$332.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,093$344.1K<0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT7,409$352.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,099$362.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,310$381.0K<0.1%−245−2.9%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF6,502$395.2K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock2,517$400.8K<0.1%+4+0.2%AddedHistory
OKEONEOK IncCOM5,514$405.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock76$407.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$436.9K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,170$437.0K<0.1%00.0%Unchanged–
MSTRStrategy IncStock2,936$446.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock925$447.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,514$448.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,258$459.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,465$472.1K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,271$474.9K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF780$479.4K<0.1%00.0%Unchanged–
iShares Tr4642881253YRTB ETF6,550$492.8K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,210$497.9K<0.1%+323+11.2%Added–
Vanguard World FD921910816MEGA GRWTH IND1,215$501.5K<0.1%+198+19.5%Added–
iShares Tr46429B291A RATE CP BD ETF10,490$504.5K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF835$505.6K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,661$506.1K<0.1%−3,090−65.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,570$510.5K0.1%00.0%Unchanged–
BCALCalifornia BanCorpCOM28,000$525.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,949$555.7K0.1%−805−9.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,855$573.3K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,818$581.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF25,460$583.1K0.1%+285+1.1%Added–
iShares Tr464287630RUS 2000 VAL ETF3,284$595.1K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF896$675.4K0.1%+39+4.6%Added–
iShares Tr464287556ISHARES BIOTECH4,200$708.8K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,500$719.6K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock12,000$764.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,256$771.1K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock3,734$772.8K0.1%−365−8.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,345$785.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock5,550$795.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,856$798.7K0.1%+30.0%Added–
BRK.BBerkshire Hathaway IncStock1,661$834.9K0.1%−432−20.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,955$869.2K0.1%00.0%Unchanged–
NFLXNetflix IncStock9,370$878.5K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Schwab International Equity ETF808524805ETF37,337$897.6K0.1%+1,300+3.6%Added–
Schwab U.S. Broad Market ETF808524102ETF34,485$904.5K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock12,018$925.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,015$988.3K0.1%−86−2.1%Reduced–
ETOReToro Group Ltd.SHS CL A28,225$991.5K0.1%+28,225NewHistory
BACBank of America CorpStock18,130$997.1K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF15,800$1.02M0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$1.07M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,267$1.09M0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5,315$1.13M0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA34,685$1.17M0.1%00.0%Unchanged–
FASTFastenal CoStock32,892$1.32M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock50,767$1.40M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock12,263$1.40M0.1%+10+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,722$1.42M0.1%−35−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,285$1.60M0.2%+316+4.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF54,608$1.62M0.2%00.0%Unchanged–
IAUiShares Gold TrustETF20,458$1.66M0.2%−169−0.8%ReducedHistory
CATCaterpillar IncStock2,959$1.70M0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF23,972$1.77M0.2%+8,830+58.3%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,665$1.78M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF54,284$1.79M0.2%+6,150+12.8%Added–
WMWaste Management IncStock9,917$2.18M0.2%−924−8.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,618$2.23M0.2%00.0%Unchanged–
TSLATesla, Inc.Stock4,969$2.23M0.2%−1,987−28.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF30,955$2.30M0.2%+2,520+8.9%Added–
iShares S&P 100 ETF464287101ETF6,911$2.37M0.2%+6+0.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,565$2.40M0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,382$2.43M0.2%00.0%Unchanged–

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Monograph Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMDAdvanced Micro Devices IncStock5,385$871.2K0.1%History
INTCIntel CorpStock23,206$778.6K0.1%History
DDominion Energy, IncStock8,700$532.2K0.1%History
ETREntergy CorpCOM5,660$527.5K0.1%History
SOSouthern CoStock5,075$481.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,942$307.5K<0.1%–
ORCLOracle CorpStock933$262.4K<0.1%History
CDECoeur Mining, Inc.COM NEW12,161$228.1K<0.1%History