Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 223
- +2 vs. Q2 2024
- Portfolio value
- $1.17B
- +$97.2M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,490,307 | $303.1M | 26.0% | +345,188+8.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,848,402 | $94.0M | 8.1% | +382,265+26.1% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 2,918,623 | $64.9M | 5.6% | +393,178+15.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 776,734 | $48.3M | 4.1% | −3,758−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,954 | $42.7M | 3.7% | −2,101−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,034 | $34.8M | 3.0% | −1,858−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 138,168 | $28.0M | 2.4% | −4,402−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 508,316 | $27.8M | 2.4% | +56,954+12.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 217,712 | $24.6M | 2.1% | +1,960+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 566,056 | $23.6M | 2.0% | −4,356−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443,720 | $23.4M | 2.0% | −5,093−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 741,009 | $17.9M | 1.5% | −10,096−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,358 | $16.5M | 1.4% | +2,550+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,514 | $15.1M | 1.3% | −17,889−12.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 354,829 | $12.8M | 1.1% | −32,724−8.4% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 166,424 | $11.5M | 1.0% | −20,165−10.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 208,882 | $10.7M | 0.9% | +63,837+44.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,236 | $9.47M | 0.8% | +1,438+0.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,248 | $9.13M | 0.8% | −2,462−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,339 | $8.71M | 0.7% | −447−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,083 | $8.41M | 0.7% | −2,079−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,443 | $8.34M | 0.7% | −1,573−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,275 | $8.25M | 0.7% | +41,689+82.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 256,941 | $8.17M | 0.7% | −43,951−14.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,915 | $8.14M | 0.7% | −89−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,635 | $8.12M | 0.7% | +100.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,631 | $7.82M | 0.7% | +181+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 169,234 | $7.70M | 0.7% | −6,415−3.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,388 | $7.69M | 0.7% | −4,656−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,433 | $7.16M | 0.6% | −10,541−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,131 | $6.82M | 0.6% | −1,863−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 29,223 | $6.81M | 0.6% | +10.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 7,647 | $6.77M | 0.6% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 18,272 | $6.69M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,033 | $6.03M | 0.5% | −12,879−18.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,762 | $5.94M | 0.5% | +576+1.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 155,104 | $5.91M | 0.5% | −4,986−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 66,095 | $5.61M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,742 | $5.24M | 0.4% | −4,239−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,688 | $5.11M | 0.4% | +137+1.4% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 143,054 | $5.02M | 0.4% | −73,757−34.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,542 | $4.99M | 0.4% | +508+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,944 | $4.88M | 0.4% | −114−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 83,323 | $4.64M | 0.4% | −3,274−3.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,595 | $4.60M | 0.4% | −617−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,021 | $4.60M | 0.4% | −11−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,881 | $4.40M | 0.4% | −4,274−17.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,846 | $4.24M | 0.4% | −20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $4.10M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 21,982 | $4.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,833 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 127,694 | $3.50M | 0.3% | +35,879+39.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 86,339 | $3.49M | 0.3% | −959−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,981 | $3.43M | 0.3% | −2,708−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,216 | $3.42M | 0.3% | −502−1.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,660 | $3.24M | 0.3% | +104+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,322 | $3.20M | 0.3% | +52+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,613 | $3.09M | 0.3% | +3,541+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 74,402 | $3.06M | 0.3% | −2,314−3.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,350 | $3.01M | 0.3% | +64+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,949 | $2.98M | 0.3% | −3,322−7.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,028 | $2.82M | 0.2% | +44+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,102 | $2.35M | 0.2% | +55+1.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,794 | $2.35M | 0.2% | −195−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,378 | $2.15M | 0.2% | +1,153+3.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,565 | $2.08M | 0.2% | −642−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,854 | $1.97M | 0.2% | +10+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,106 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,506 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 40,772 | $1.71M | 0.1% | −119−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 53,371 | $1.70M | 0.1% | −355−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,521 | $1.66M | 0.1% | −694−2.1% | Reduced | – |
| ETSYEtsy Inc | COM | 28,530 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $1.55M | 0.1% | −935−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,071 | $1.46M | 0.1% | +2,170+7.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,293 | $1.46M | 0.1% | −1,280−7.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,509 | $1.37M | 0.1% | +10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,640 | $1.30M | 0.1% | −1,791−10.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,988 | $1.29M | 0.1% | +49+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,507 | $1.28M | 0.1% | −490−2.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,793 | $1.28M | 0.1% | −10,504−25.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,986 | $1.27M | 0.1% | −14,119−54.1% | Reduced | – |
| EFXEquifax Inc | COM | 4,273 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 8,600 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,540 | $1.22M | 0.1% | +5+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,407 | $1.22M | 0.1% | −81−1.5% | Reduced | – |
| VVisa Inc. | Stock | 4,393 | $1.21M | 0.1% | +10.0% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,384 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,269 | $1.18M | 0.1% | −1,206−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,917 | $1.15M | 0.1% | +47+0.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,981 | $1.13M | 0.1% | −2,239−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,608 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 49,525 | $1.07M | 0.1% | +577+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,337 | $1.05M | 0.1% | +55+0.5% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,253 | $1.04M | 0.1% | +20.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,909 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 22,913 | $1.00M | 0.1% | −1,921−7.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,388 | $1.00M | 0.1% | +14+0.1% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,724 | $2.04M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,709 | $536.8K | 0.1% | – |
| MUMicron Technology Inc | Stock | 1,613 | $212.2K | <0.1% | History |