Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 312
- +59 vs. Q1 2026
- Portfolio value
- $1.80B
- +$238.2M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,044,624 | $531.2M | 29.6% | +18,899+0.3% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 2,922,055 | $149.8M | 8.3% | +2,922,055 | New | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 4,103,679 | $89.2M | 5.0% | −275,801−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,350,673 | $68.4M | 3.8% | −55,156−3.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 776,310 | $63.6M | 3.5% | −11,698−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 774,635 | $52.3M | 2.9% | +17,875+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,262 | $51.9M | 2.9% | +129+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 132,103 | $45.3M | 2.5% | −627−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 190,279 | $41.8M | 2.3% | −1,752−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,462 | $33.1M | 1.8% | +1,846+0.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 203,981 | $28.9M | 1.6% | −151−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 497,233 | $27.4M | 1.5% | −11,017−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 74,306 | $25.2M | 1.4% | +1,865+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,286 | $15.7M | 0.9% | −111−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,994 | $15.5M | 0.9% | +564+1.9% | Added | History |
| INFQInfleqtion, Inc. | COM SHS | 1,074,977 | $14.3M | 0.8% | +1,027,063+2,143.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 46,651 | $13.2M | 0.7% | +1,622+3.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,316 | $12.9M | 0.7% | +187+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,692 | $12.6M | 0.7% | +263+0.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 263,198 | $12.0M | 0.7% | −184−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 41,097 | $11.9M | 0.7% | +4,503+12.3% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 129,983 | $11.9M | 0.7% | −5,686−4.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 130,657 | $10.8M | 0.6% | −987−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 84,487 | $10.3M | 0.6% | −7,812−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,462 | $10.1M | 0.6% | +1,366+1.1% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,889 | $9.95M | 0.6% | −399−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,527 | $9.60M | 0.5% | +82,264+97.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,548 | $9.47M | 0.5% | −209−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 188,713 | $9.35M | 0.5% | −745−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,253 | $8.85M | 0.5% | −11,575−14.0% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,864 | $8.56M | 0.5% | −622−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 69,966 | $8.56M | 0.5% | +300.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,746 | $8.02M | 0.4% | +21+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,441 | $7.86M | 0.4% | +93+0.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 17,487 | $7.65M | 0.4% | +47+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,531 | $7.02M | 0.4% | +147+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,260 | $6.97M | 0.4% | +3,240+12.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,515 | $6.91M | 0.4% | −8,452−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 75,293 | $6.69M | 0.4% | −94−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,263 | $6.67M | 0.4% | +708+12.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,747 | $6.63M | 0.4% | −441−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,780 | $6.26M | 0.3% | +1,942+13.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,264 | $6.13M | 0.3% | +259+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,312 | $6.12M | 0.3% | +2,356+15.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 62,541 | $6.02M | 0.3% | +130.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 43,796 | $5.99M | 0.3% | +3,102+7.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,526 | $5.93M | 0.3% | −1,331−4.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 83,906 | $5.87M | 0.3% | −999−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 46,317 | $5.75M | 0.3% | −27−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,012 | $5.50M | 0.3% | −207−0.4% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $5.09M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 24,877 | $4.98M | 0.3% | +9,665+63.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,069 | $4.74M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,516 | $4.73M | 0.3% | −116−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,171 | $4.71M | 0.3% | +928+7.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 191,594 | $4.51M | 0.3% | −11,094−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,066 | $4.30M | 0.2% | −20,562−19.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 80,306 | $4.28M | 0.2% | +84+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,130 | $4.14M | 0.2% | +20.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,967 | $4.02M | 0.2% | +104+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,847 | $3.98M | 0.2% | −30,069−52.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 206,730 | $3.95M | 0.2% | +329+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,757 | $3.93M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,040 | $3.86M | 0.2% | +550.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,340 | $3.53M | 0.2% | +2,416+34.9% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 66,833 | $3.48M | 0.2% | −1,552−2.3% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 45,749 | $3.34M | 0.2% | +45,749 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,510 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 106,530 | $2.92M | 0.2% | −1,475−1.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,352 | $2.90M | 0.2% | −515−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 102,408 | $2.84M | 0.2% | −8,036−7.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,374 | $2.76M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 8,355 | $2.73M | 0.2% | +907+12.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,269 | $2.62M | 0.1% | +14+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,183 | $2.60M | 0.1% | −246−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,155 | $2.58M | 0.1% | +670+45.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,048 | $2.54M | 0.1% | +46+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,046 | $2.32M | 0.1% | −113−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,835 | $2.25M | 0.1% | +1,106+10.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,890 | $2.22M | 0.1% | −184−0.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,751 | $2.20M | 0.1% | −1,389−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,108 | $2.15M | 0.1% | +1,001+19.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,399 | $2.13M | 0.1% | −10−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 16,082 | $2.05M | 0.1% | +351+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,753 | $1.96M | 0.1% | −950−2.1% | Reduced | – |
| VVisa Inc. | Stock | 5,595 | $1.92M | 0.1% | +1,049+23.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 37,431 | $1.82M | 0.1% | −218−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,038 | $1.73M | 0.1% | +38+0.1% | Added | – |
| SNPSSynopsys Inc | COM | 3,879 | $1.73M | 0.1% | +277+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,202 | $1.68M | 0.1% | +2,034+48.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,654 | $1.66M | 0.1% | +2,087+16.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,582 | $1.66M | 0.1% | −14−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,621 | $1.62M | 0.1% | −2,287−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,538 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $1.54M | 0.1% | −315−8.9% | Reduced | History |
| GLWCorning Inc | COM | 5,830 | $1.49M | 0.1% | −331−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,950 | $1.49M | 0.1% | −9−0.2% | Reduced | – |
Sold out since Q1 2026 (6)
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 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 26,030 | $1.30M | 0.1% | History |
| HONHoneywell International Inc | COM | 3,342 | $755.4K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 152,614 | $445.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,409 | $253.8K | <0.1% | History |
| BPBP PLC | ADR | 5,086 | $239.0K | <0.1% | History |
| SYKStryker Corp | Stock | 712 | $234.0K | <0.1% | History |