Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- +9 vs. Q4 2025
- Portfolio value
- $1.05B
- +$36.6M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,838,156 | $265.7M | 25.2% | +148,780+2.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,166,855 | $209.5M | 19.9% | +106,079+1.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,014,868 | $49.2M | 4.7% | +46,425+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 731,710 | $45.7M | 4.3% | +32,215+4.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 519,115 | $37.4M | 3.5% | +42,869+9.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 910,138 | $35.9M | 3.4% | +15,372+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,837 | $35.8M | 3.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 636,594 | $33.5M | 3.2% | +71,550+12.7% | Added | – |
| AAPLApple Inc. | Stock | 123,385 | $31.3M | 3.0% | +16,640+15.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 902,335 | $31.2M | 3.0% | +26,895+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 111,131 | $19.4M | 1.8% | +29,414+36.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 269,821 | $19.2M | 1.8% | +6,416+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,090 | $14.6M | 1.4% | +71,855+23.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 48,525 | $14.0M | 1.3% | +14,684+43.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,860 | $13.1M | 1.2% | −498−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,227 | $12.7M | 1.2% | −2,743−1.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,228 | $10.5M | 1.0% | +36,130+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,561 | $9.75M | 0.9% | +56,419+51.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 233,375 | $9.74M | 0.9% | +9,240+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,406 | $7.17M | 0.7% | −5,018−12.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,788 | $6.82M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 67,135 | $6.56M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,245 | $6.35M | 0.6% | +1,229+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,954 | $6.27M | 0.6% | −73−0.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 162,743 | $5.78M | 0.5% | +3,235+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,266 | $5.65M | 0.5% | −10,276−40.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,006 | $4.79M | 0.5% | +1,394+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $4.25M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,645 | $3.97M | 0.4% | +102+1.6% | Added | – |
| LIFLife360, Inc. | COM | 95,925 | $3.92M | 0.4% | +29,694+44.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,347 | $3.56M | 0.3% | −124−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,694 | $3.00M | 0.3% | +9,694 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,301 | $2.54M | 0.2% | +3,640+219.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,514 | $2.45M | 0.2% | +132+1.6% | Added | – |
| INTUIntuit Inc. | Stock | 5,414 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,917 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,955 | $2.27M | 0.2% | +1,000+3.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,536 | $1.96M | 0.2% | +2,564+10.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,287 | $1.90M | 0.2% | +30.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,373 | $1.71M | 0.2% | −1,538−22.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,571 | $1.70M | 0.2% | −398−8.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,380 | $1.59M | 0.2% | +95+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,159 | $1.53M | 0.1% | −800−27.0% | Reduced | History |
| FASTFastenal Co | Stock | 32,892 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 16,561 | $1.46M | 0.1% | −3,897−19.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,723 | $1.46M | 0.1% | +10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | +2 | New | History |
| DISWalt Disney Co | Stock | 14,901 | $1.44M | 0.1% | +2,638+21.5% | Added | History |
| DEDeere & Co | Stock | 2,300 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,530 | $1.11M | 0.1% | +796+21.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $995.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 37,744 | $934.2K | 0.1% | +407+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 9,238 | $888.2K | 0.1% | −132−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $865.6K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,500 | $851.8K | 0.1% | −3,300−20.9% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 28,225 | $847.6K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,701 | $806.9K | 0.1% | +15,701 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,856 | $803.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $797.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,872 | $782.1K | 0.1% | +372+14.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $775.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $709.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $708.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $707.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,391 | $695.0K | 0.1% | +988+245.2% | Added | History |
| KOCoca Cola Co | Stock | 8,911 | $682.4K | 0.1% | +962+12.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,622 | $666.8K | 0.1% | +5,622 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314 | $635.7K | 0.1% | +744+28.9% | Added | – |
| VVisa Inc. | Stock | 2,070 | $625.7K | 0.1% | +1,440+228.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $622.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,460 | $602.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $598.0K | 0.1% | −39−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,870 | $581.2K | 0.1% | +1,870 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $580.4K | 0.1% | +226+29.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,752 | $576.1K | 0.1% | +1,752 | New | History |
| COSTCostco Wholesale Corp | Stock | 576 | $574.0K | 0.1% | −691−54.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,319 | $567.6K | 0.1% | +1,319 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,663 | $563.6K | 0.1% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 925 | $558.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $547.4K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $546.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,210 | $519.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $516.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $499.2K | <0.1% | 00.0% | Unchanged | – |
| BCALCalifornia BanCorp | COM | 28,000 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,387 | $491.4K | <0.1% | +16,387 | New | History |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $485.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $473.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $472.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $467.4K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,310 | $458.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $455.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 50,767 | $1.40M | 0.1% | History |
| BACBank of America Corp | Stock | 18,130 | $997.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $925.7K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 5,550 | $795.4K | 0.1% | History |
| OKEONEOK Inc | COM | 5,514 | $405.3K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $352.4K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 29,289 | $328.9K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,745 | $246.1K | <0.1% | – |
| PBHCPathfinder Bancorp, Inc. | COM | 11,300 | $159.4K | <0.1% | History |