Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 294
- +4 vs. Q3 2023
- Portfolio value
- $1.09B
- +$86.6M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,432,652 | $136.0M | 12.5% | +2,303,056+1,777.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,580 | $69.5M | 6.4% | −15,511−9.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 788,951 | $40.9M | 3.8% | −12,726−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,250,276 | $40.8M | 3.7% | −593,937−32.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 234,193 | $34.5M | 3.2% | −60,952−20.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 643,356 | $32.4M | 3.0% | +524,522+441.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 188,917 | $29.6M | 2.7% | −64,098−25.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 246,994 | $23.2M | 2.1% | −117,448−32.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 219,167 | $23.1M | 2.1% | −146,052−40.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 589,860 | $22.0M | 2.0% | −25,559−4.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 762,355 | $21.8M | 2.0% | +707,933+1,300.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 633,063 | $19.4M | 1.8% | −330,003−34.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 791,616 | $19.1M | 1.8% | +657,068+488.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 281,608 | $17.8M | 1.6% | −63,388−18.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,429 | $17.4M | 1.6% | +7,419+12.6% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 754,613 | $16.4M | 1.5% | +741,470+5,641.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,553 | $15.4M | 1.4% | −323,995−50.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 341,243 | $14.4M | 1.3% | +171,298+100.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 246,296 | $12.0M | 1.1% | +228,200+1,261.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 338,200 | $11.4M | 1.0% | −40,778−10.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 228,673 | $10.7M | 1.0% | −33,592−12.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,493 | $10.6M | 1.0% | −45,847−29.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 261,360 | $9.82M | 0.9% | −58,486−18.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 189,809 | $9.80M | 0.9% | +189,809 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,328 | $8.85M | 0.8% | +444+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,231 | $8.76M | 0.8% | −12,179−9.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,952 | $8.52M | 0.8% | +4,382+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 78,329 | $7.68M | 0.7% | +3,241+4.3% | Added | – |
| AAPLApple Inc. | Stock | 38,330 | $7.38M | 0.7% | −3,128−7.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 250,931 | $7.33M | 0.7% | −34,076−12.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,750 | $7.33M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 211,688 | $7.26M | 0.7% | −64,904−23.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 99,961 | $7.20M | 0.7% | +4,420+4.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 138,119 | $7.18M | 0.7% | −7,155−4.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,696 | $7.15M | 0.7% | −98,200−58.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,592 | $6.89M | 0.6% | −11,441−26.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,394 | $6.84M | 0.6% | −3,306−10.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,746 | $6.83M | 0.6% | +133,746 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 23,924 | $6.80M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 193,273 | $6.64M | 0.6% | −176,418−47.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,111 | $6.46M | 0.6% | +139+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 85,114 | $6.16M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,081 | $6.09M | 0.6% | +629+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,936 | $5.94M | 0.5% | −518−1.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,827 | $5.83M | 0.5% | +216,581+857.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,829 | $5.59M | 0.5% | −6,556−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,639 | $5.49M | 0.5% | −99,675−47.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 55,191 | $5.07M | 0.5% | −11,226−16.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 75,061 | $4.98M | 0.5% | −17,153−18.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,098 | $4.93M | 0.5% | −949−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,962 | $4.33M | 0.4% | +1,763+4.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,216 | $4.12M | 0.4% | −12,346−44.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,549 | $4.01M | 0.4% | −63−2.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 18,272 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 44,839 | $3.78M | 0.3% | −75,707−62.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45,971 | $3.73M | 0.3% | −12,678−21.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,018 | $3.69M | 0.3% | −19,358−35.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,075 | $3.66M | 0.3% | −1,931−7.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,344 | $3.61M | 0.3% | −34,617−30.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 82,193 | $3.53M | 0.3% | −352,050−81.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,213 | $3.51M | 0.3% | +801+3.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 68,989 | $3.45M | 0.3% | −63,922−48.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,096 | $3.40M | 0.3% | −66,218−49.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,916 | $3.35M | 0.3% | −147,167−82.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,421 | $3.32M | 0.3% | −57,865−63.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,538 | $3.11M | 0.3% | +331+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,059 | $3.08M | 0.3% | +853+13.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,204 | $3.02M | 0.3% | +59,204 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58,469 | $3.00M | 0.3% | −52,639−47.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,332 | $2.93M | 0.3% | +117+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,303 | $2.89M | 0.3% | −4,040−30.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 76,937 | $2.84M | 0.3% | −1,712−2.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,249 | $2.84M | 0.3% | −124,158−64.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,300 | $2.71M | 0.2% | −2,139−8.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,790 | $2.70M | 0.2% | +686+1.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,600 | $2.64M | 0.2% | −69−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,576 | $2.61M | 0.2% | −28,318−43.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,335 | $2.42M | 0.2% | −45−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,281 | $2.41M | 0.2% | +3,261+1.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,925 | $2.35M | 0.2% | −538,945−85.3% | Reduced | – |
| ETSYEtsy Inc | COM | 28,530 | $2.31M | 0.2% | −1,210−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,171 | $2.27M | 0.2% | −21,889−28.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,035 | $2.14M | 0.2% | −34−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,527 | $2.14M | 0.2% | −450−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 13,349 | $1.99M | 0.2% | −689−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,521 | $1.97M | 0.2% | −197−0.8% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 48,983 | $1.93M | 0.2% | −22,724−31.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,338 | $1.90M | 0.2% | +205+4.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 16,045 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 17,215 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 7,540 | $1.84M | 0.2% | −15−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,500 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 7,618 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,864 | $1.78M | 0.2% | −602−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 61,818 | $1.77M | 0.2% | −5,600−8.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,066 | $1.76M | 0.2% | −464−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,348 | $1.74M | 0.2% | +160+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,509 | $1.67M | 0.2% | +40.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,946 | $1.63M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 206,818 | $3.46M | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 51,428 | $352.3K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,003 | $317.2K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,345 | $300.3K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 33,756 | $296.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,129 | $291.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 629 | $279.6K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,588 | $264.5K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 10,630 | $261.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,748 | $247.7K | <0.1% | – |
| AFLAflac Inc | Stock | 3,225 | $247.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,580 | $226.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,919 | $221.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,140 | $219.2K | <0.1% | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,309 | $215.9K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,479 | $214.9K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,741 | $212.7K | <0.1% | – |
| NUENucor Corp | COM | 1,357 | $212.2K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 14,240 | $11.4K | <0.1% | History |