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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
144
+9 vs. Q4 2025
Portfolio value
$1.05B
+$36.6M (+3.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Monograph Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORBSEightco Holdings Inc.COM18,900$17.6K<0.1%00.0%UnchangedHistory
CNTBConnect Biopharma Holdings LtdSHS11,130$29.2K<0.1%00.0%UnchangedHistory
OPADOfferpad Solutions Inc.COM CL A59,534$39.0K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock18,931$97.9K<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM20,481$196.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,617$201.0K<0.1%−430−21.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF786$205.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,450$212.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,231$218.2K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock56$235.8K<0.1%−20−26.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,803$238.2K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,480$242.7K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,846$245.3K<0.1%+1,846New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,000$248.2K<0.1%−295−1.6%ReducedHistory
VIAVia Transportation, Inc.COM CL A16,596$248.9K<0.1%+16,596NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,638$249.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,691$249.6K<0.1%+2,691New–
Dimensional ETF Trust25434V559DIMENSIONAL US4,293$254.8K<0.1%+4,293New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,100$257.4K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,394$260.2K<0.1%+1,394NewHistory
KFYKorn FerryCOM NEW4,138$262.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,746$286.7K<0.1%00.0%Unchanged–
TGTTarget CorpStock2,449$296.8K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,955$305.0K<0.1%+490+14.1%Added–
Siren ETF Tr829658301DIVCN LDRS ETF4,000$306.8K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,870$310.9K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF993$311.7K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,174$317.8K<0.1%+75+6.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,234$318.2K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,325$322.1K<0.1%+1,325NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,093$326.6K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,986$336.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock514$350.7K<0.1%+514NewHistory
MSTRStrategy IncStock2,936$366.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,514$367.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2,522$368.6K<0.1%+5+0.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,017$373.7K<0.1%−198−16.3%Reduced–
HONHoneywell International IncCOM1,694$382.9K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,545$387.1K<0.1%+1,545NewHistory
JPMJPMorgan Chase & CoStock1,337$393.4K<0.1%−15,000−91.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,502$406.8K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,170$417.2K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,500$423.6K<0.1%+1,500NewHistory
NOWServiceNow, Inc.Stock4,250$444.3K<0.1%+4,250NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$455.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR8,310$458.4K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,271$467.4K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF3,258$472.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,465$473.0K<0.1%00.0%Unchanged–
iShares Tr4642881253YRTB ETF6,550$485.9K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF16,387$491.4K<0.1%+16,387NewHistory
BCALCalifornia BanCorpCOM28,000$499.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF10,490$499.2K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF835$516.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,210$519.2K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,818$546.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,855$547.4K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock925$558.8K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,663$563.6K0.1%+2+0.1%AddedHistory
GLDSPDR Gold TrustETF1,319$567.6K0.1%+1,319NewHistory
COSTCostco Wholesale CorpStock576$574.0K0.1%−691−54.5%ReducedHistory
HDHome Depot, Inc.Stock1,752$576.1K0.1%+1,752NewHistory
Invesco QQQ Trust Series I46090E103ETF1,006$580.4K0.1%+226+29.0%Added–
MCDMcDonalds CorpStock1,870$581.2K0.1%+1,870NewHistory
Vanguard Information Technology ETF92204A702ETF857$598.0K0.1%−39−4.4%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF25,460$602.1K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,284$622.6K0.1%00.0%Unchanged–
VVisa Inc.Stock2,070$625.7K0.1%+1,440+228.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,314$635.7K0.1%+744+28.9%Added–
iShares Tr4642886613 7 YR TREAS BD5,622$666.8K0.1%+5,622New–
KOCoca Cola CoStock8,911$682.4K0.1%+962+12.1%AddedHistory
MAMastercard IncStock1,391$695.0K0.1%+988+245.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,256$707.6K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,345$708.2K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH4,200$709.2K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock12,000$775.3K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,872$782.1K0.1%+372+14.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,955$797.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF14,856$803.0K0.1%00.0%Unchanged–
SLBSLB LimitedStock15,701$806.9K0.1%+15,701NewHistory
ETOReToro Group Ltd.SHS CL A28,225$847.6K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF12,500$851.8K0.1%−3,300−20.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF34,485$865.6K0.1%00.0%Unchanged–
NFLXNetflix IncStock9,238$888.2K0.1%−132−1.4%ReducedHistory
Schwab International Equity ETF808524805ETF37,744$934.2K0.1%+407+1.1%Added–
iShares Russell 2000 ETF464287655ETF4,015$995.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock4,530$1.11M0.1%+796+21.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,315$1.12M0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA34,685$1.24M0.1%00.0%Unchanged–
DEDeere & CoStock2,300$1.30M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock14,901$1.44M0.1%+2,638+21.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M0.1%+2NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,723$1.46M0.1%+10.0%Added–
IAUiShares Gold TrustETF16,561$1.46M0.1%−3,897−19.0%ReducedHistory
FASTFastenal CoStock32,892$1.53M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,159$1.53M0.1%−800−27.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,380$1.59M0.2%+95+1.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF54,608$1.67M0.2%00.0%Unchanged–
TSLATesla, Inc.Stock4,571$1.70M0.2%−398−8.0%ReducedHistory
iShares S&P 100 ETF464287101ETF5,373$1.71M0.2%−1,538−22.3%Reduced–

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Monograph Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
KMIKinder Morgan, Inc.Stock50,767$1.40M0.1%History
BACBank of America CorpStock18,130$997.1K0.1%History
CSCOCisco Systems, Inc.Stock12,018$925.7K0.1%History
PGProcter & Gamble CoStock5,550$795.4K0.1%History
OKEONEOK IncCOM5,514$405.3K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT7,409$352.4K<0.1%History
AVNSAvanos Medical, Inc.Stock29,289$328.9K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,745$246.1K<0.1%–
PBHCPathfinder Bancorp, Inc.COM11,300$159.4K<0.1%History