Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 221
- −14 vs. Q1 2024
- Portfolio value
- $1.07B
- −$27.7M (−2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,145,119 | $265.3M | 24.8% | +753,943+22.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,466,137 | $74.6M | 7.0% | +276,483+23.2% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 2,525,445 | $54.0M | 5.1% | +818,770+48.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 780,492 | $45.9M | 4.3% | −1,452−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,055 | $41.6M | 3.9% | −75,113−49.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,892 | $33.5M | 3.1% | −28,025−12.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,570 | $27.8M | 2.6% | −26,745−15.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 451,362 | $23.2M | 2.2% | +36,299+8.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 215,752 | $23.1M | 2.2% | −2,338−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 570,412 | $22.4M | 2.1% | −14,343−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 448,813 | $22.2M | 2.1% | +160,314+55.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 751,105 | $17.8M | 1.7% | −101,056−11.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,403 | $16.4M | 1.5% | −80,475−36.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,808 | $14.8M | 1.4% | −37−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 387,553 | $13.0M | 1.2% | −90,935−19.0% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 186,589 | $11.8M | 1.1% | −63,810−25.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,798 | $9.21M | 0.9% | +9,039+5.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 300,892 | $8.93M | 0.8% | −79,689−20.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246,710 | $8.64M | 0.8% | −56,286−18.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,016 | $8.30M | 0.8% | −2,183−6.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,786 | $8.10M | 0.8% | −5,650−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,625 | $7.88M | 0.7% | +1,701+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 161,162 | $7.86M | 0.7% | −35,306−18.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,004 | $7.74M | 0.7% | +552+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,974 | $7.47M | 0.7% | −19,026−17.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,044 | $7.42M | 0.7% | −23,497−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 145,045 | $7.31M | 0.7% | +51,172+54.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 175,649 | $7.29M | 0.7% | −28,894−14.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,450 | $7.13M | 0.7% | −88−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 216,811 | $7.08M | 0.7% | −70,854−24.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,912 | $7.05M | 0.7% | −20,837−23.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 66,994 | $6.89M | 0.6% | −8,439−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,222 | $6.15M | 0.6% | −672−2.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 160,090 | $5.75M | 0.5% | −14,679−8.4% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 7,647 | $5.61M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,981 | $5.61M | 0.5% | −21,702−33.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,186 | $5.35M | 0.5% | +10,041+25.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 66,095 | $5.13M | 0.5% | −16,309−19.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,155 | $5.09M | 0.5% | −7,844−23.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.90M | 0.5% | +8 | New | History |
| CSWCSW Industrials, Inc. | COM | 18,272 | $4.85M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,551 | $4.78M | 0.4% | +1,953+25.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 86,597 | $4.49M | 0.4% | −16,557−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,034 | $4.48M | 0.4% | −6,572−12.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,058 | $4.47M | 0.4% | −3,549−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,848 | $4.40M | 0.4% | −32−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,032 | $4.37M | 0.4% | +1,093+15.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 59,212 | $4.31M | 0.4% | −14,534−19.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,982 | $4.25M | 0.4% | +101+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,586 | $4.15M | 0.4% | −100−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $3.88M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,833 | $3.46M | 0.3% | −14−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,718 | $3.42M | 0.3% | +266+0.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 87,298 | $3.38M | 0.3% | −22,328−20.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 102,689 | $3.31M | 0.3% | −124,822−54.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,270 | $3.09M | 0.3% | −968−10.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,556 | $3.07M | 0.3% | −27−0.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 189,072 | $3.07M | 0.3% | +3,504+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,271 | $3.04M | 0.3% | −91−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 76,716 | $2.95M | 0.3% | −221−0.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,286 | $2.92M | 0.3% | −17−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,105 | $2.73M | 0.3% | −285−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,984 | $2.61M | 0.2% | −55−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,815 | $2.38M | 0.2% | −36,035−28.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,989 | $2.33M | 0.2% | −5,495−44.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,506 | $2.09M | 0.2% | +6+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,106 | $2.04M | 0.2% | −122−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,724 | $2.04M | 0.2% | −595−2.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,207 | $1.96M | 0.2% | +3,215+15.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,225 | $1.94M | 0.2% | −41,275−53.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,215 | $1.69M | 0.2% | −10,699−24.4% | Reduced | – |
| ETSYEtsy Inc | COM | 28,530 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 41,297 | $1.67M | 0.2% | −5,448−11.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,844 | $1.67M | 0.2% | +6+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 53,726 | $1.63M | 0.2% | −1,091−2.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,712 | $1.59M | 0.1% | −30,575−49.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 40,891 | $1.55M | 0.1% | −148−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,573 | $1.46M | 0.1% | −26,426−61.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,431 | $1.36M | 0.1% | −941−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,870 | $1.25M | 0.1% | +30.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,488 | $1.24M | 0.1% | −92−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,997 | $1.23M | 0.1% | −1,013−4.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,475 | $1.21M | 0.1% | −9,368−28.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,901 | $1.20M | 0.1% | −139−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 7,608 | $1.19M | 0.1% | −179−2.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,939 | $1.19M | 0.1% | +4,626+73.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,508 | $1.17M | 0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 4,392 | $1.15M | 0.1% | −281−6.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,220 | $1.15M | 0.1% | −8,267−15.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,535 | $1.12M | 0.1% | −489−8.1% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,384 | $1.11M | 0.1% | +9,384 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,380 | $1.07M | 0.1% | −168−0.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 24,834 | $1.04M | 0.1% | −5,150−17.2% | Reduced | – |
| EFXEquifax Inc | COM | 4,273 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,909 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,282 | $959.4K | 0.1% | −4,965−30.6% | Reduced | – |
| PHMPultegroup Inc | COM | 8,600 | $946.9K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,251 | $940.2K | 0.1% | −22−0.2% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 114,378 | $7.70M | 0.7% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 100,338 | $7.63M | 0.7% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,521 | $1.92M | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,484 | $1.39M | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 19,002 | $711.8K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,944 | $544.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,239 | $540.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,855 | $417.6K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,982 | $370.2K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,748 | $319.6K | <0.1% | – |
| RTXRTX Corp | Stock | 3,146 | $306.8K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 12,264 | $285.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 14,168 | $279.4K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,391 | $273.4K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 853 | $256.9K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,967 | $247.8K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,169 | $247.5K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,778 | $224.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 805 | $209.8K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 458 | $208.3K | <0.1% | History |
| ACNAccenture plc | Stock | 594 | $205.9K | <0.1% | History |