Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +1 vs. Q1 2026
- Portfolio value
- $208.3M
- +$28.1M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,682 | $209.0K | 0.1% | +1,682 | New | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 692 | $212.2K | 0.1% | −11,066−94.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,091 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,550 | $239.4K | 0.1% | +986+174.8% | Added | History |
| KOCoca Cola Co | Stock | 3,098 | $251.8K | 0.1% | +191+6.6% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,250 | $256.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 1,089 | $264.0K | 0.1% | −4,751−81.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 843 | $265.4K | 0.1% | −2,581−75.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,840 | $268.1K | 0.1% | +4,665+397.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,423 | $275.8K | 0.1% | −81−2.3% | ReducedConverted for a 6-for-1 split | – |
| SYKStryker Corp | Stock | 1,750 | $276.6K | 0.1% | +968+123.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,535 | $291.3K | 0.1% | −215−12.3% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 3,504 | $301.8K | 0.1% | −1,017−22.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,517 | $323.0K | 0.2% | +197+14.9% | Added | History |
| RTXRTX Corp | Stock | 2,738 | $351.8K | 0.2% | +1,286+88.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,867 | $373.6K | 0.2% | +350+23.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,935 | $384.5K | 0.2% | +2,405+95.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,378 | $418.0K | 0.2% | +581+32.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 9,630 | $434.3K | 0.2% | +7,252+305.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,207 | $445.2K | 0.2% | +97+1.9% | AddedConverted for a 5-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,110 | $449.2K | 0.2% | +266+5.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,666 | $455.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,546 | $482.8K | 0.2% | +4,347+83.6% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,124 | $501.9K | 0.2% | −481−5.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,574 | $557.2K | 0.3% | +451+4.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,311 | $581.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,611 | $601.0K | 0.3% | −7,963−83.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 978 | $732.5K | 0.4% | −13−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $782.9K | 0.4% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $784.6K | 0.4% | +5+0.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,237 | $926.9K | 0.4% | −68−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,879 | $1.31M | 0.6% | −1,715−9.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,103 | $1.73M | 0.8% | −32,019−81.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,196 | $1.83M | 0.9% | +31,488+408.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,807 | $2.32M | 1.1% | −2,403−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,891 | $3.91M | 1.9% | −987−7.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,563 | $4.26M | 2.0% | −1,555−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,918 | $6.34M | 3.0% | −799−3.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 139,822 | $9.96M | 4.8% | −113,012−44.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,571 | $10.5M | 5.0% | +112,887+76.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,267 | $21.6M | 10.3% | −4,197−6.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 860,976 | $35.5M | 17.0% | +48,854+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,159,082 | $95.8M | 46.0% | +132,761+6.6% | Added | – |