Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- −1 vs. Q1 2026
- Portfolio value
- $1.22B
- +$163.1M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 18,900 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CNTBConnect Biopharma Holdings Ltd | SHS | 11,130 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 59,534 | $32.2K | <0.1% | +53,581+900.0% | AddedConverted for a 1-for-10 split | History |
| ACHRArcher Aviation Inc. | Stock | 18,931 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 12,981 | $198.7K | <0.1% | −7,500−36.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,380 | $202.0K | <0.1% | +1,380 | New | History |
| AMGNAmgen Inc | Stock | 566 | $205.0K | <0.1% | +566 | New | History |
| MAMastercard Inc | Stock | 400 | $205.4K | <0.1% | −991−71.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,767 | $210.6K | <0.1% | +2,767 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,296 | $213.3K | <0.1% | +1,296 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,240 | $226.5K | <0.1% | +9,240 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 786 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,617 | $239.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 704 | $241.7K | <0.1% | −1,366−66.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,231 | $249.2K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $249.5K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 267 | $249.8K | <0.1% | −309−53.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,936 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,691 | $259.6K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,000 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,803 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,986 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,138 | $275.5K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,293 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $291.2K | <0.1% | 00.0% | Unchanged | – |
| VIAVia Transportation, Inc. | COM CL A | 16,596 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,449 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,746 | $329.2K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,818 | $331.1K | <0.1% | +2,818 | New | History |
| AVGOBroadcom Inc. | Stock | 895 | $338.1K | <0.1% | −8,799−90.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,955 | $338.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,192 | $347.3K | <0.1% | +712+20.5% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $366.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,234 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 2,528 | $369.3K | <0.1% | +6+0.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,560 | $372.6K | <0.1% | −750−9.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $375.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $391.3K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,502 | $404.4K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,760 | $424.8K | <0.1% | +12,760 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,514 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,870 | $443.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,085 | $447.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $457.0K | <0.1% | −74−6.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,810 | $471.1K | <0.1% | −3,690−29.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $479.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,239 | $484.0K | <0.1% | +1,239 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $486.3K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,492 | $488.4K | <0.1% | +155+11.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 975 | $496.5K | <0.1% | +50+5.4% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $498.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,746 | $523.2K | <0.1% | +900+48.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $524.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $525.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $532.5K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $536.8K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,658 | $555.1K | <0.1% | +113+7.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $559.1K | <0.1% | 00.0% | Unchanged | – |
| BCALCalifornia BanCorp | COM | 28,000 | $586.3K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $588.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,210 | $594.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,629 | $600.1K | <0.1% | +310+23.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $628.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $649.2K | 0.1% | −125−12.4% | Reduced | – |
| KOCoca Cola Co | Stock | 7,949 | $650.2K | 0.1% | −962−10.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,238 | $659.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,460 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $726.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314 | $727.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,264 | $735.7K | 0.1% | +642+11.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $769.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $798.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,856 | $819.5K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JNJJohnson & Johnson | Stock | 3,334 | $846.7K | 0.1% | −1,196−26.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,872 | $858.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $860.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,856 | $886.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,863 | $891.3K | 0.1% | +200+12.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,730 | $969.1K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $998.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 37,744 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 57,300 | $1.07M | 0.1% | +57,300 | New | History |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ETOReToro Group Ltd. | SHS CL A | 28,225 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 16,540 | $1.25M | 0.1% | −21−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 12,909 | $1.25M | 0.1% | −1,992−13.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,414 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,300 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 33,059 | $1.55M | 0.1% | +17,358+110.6% | Added | History |
| FASTFastenal Co | Stock | 32,892 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,725 | $1.62M | 0.1% | +20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,284 | $1.72M | 0.1% | −96−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,471 | $1.88M | 0.2% | −100−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,376 | $1.97M | 0.2% | +3+0.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $2.02M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,870 | $581.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,752 | $576.1K | 0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,387 | $491.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $444.3K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,500 | $423.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,694 | $382.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 514 | $350.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,325 | $322.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,394 | $260.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $212.1K | <0.1% | History |