MONOGRAPH WEALTH ADVISORS, LLC
CIK 1776588 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 143
- As of
- June 30, 2026
#2,133 of 9,443 by 13F value · top 22.6%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.56%
- Top 25 holdings weight
- 89.41%
- Positions above 1%
- 18
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.24% Est. buys $89,311,716 · sells $36,819,920
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 10
- Increased
- 40
- Decreased
- 24
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Real Estate
2.3%
Communication Services
2.2%
Industrials
0.7%
Consumer products
0.6%
Retail
0.5%
Healthcare
0.5%
Consumer Discretionary
0.2%
Financial Services
0.2%
Energy
0.1%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.0%
Communications
0.0%
Packaging
0.0%
Other/Unmapped
87.6%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $313,422,261 | 25.74% | 7,065,425 | $47,691,514 | Up ×4 | ||
| DFAX | $239,129,604 | 19.64% | 6,491,032 | $29,641,544 | Up ×6 | ||
| DFUV | $56,245,731 | 4.62% | 1,022,464 | $7,065,208 | Up ×6 | ||
| DFAT | $52,907,873 | 4.34% | 756,908 | $7,212,566 | Up ×4 | ||
| DCOR | $46,515,124 | 3.82% | 567,396 | $9,097,315 | Up ×4 | ||
| IVV | $41,965,549 | 3.45% | 56,037 | $6,145,472 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39,933,727 | 3.28% | 761,949 | $6,474,330 | Up ×6 | ||
| DISV | $39,315,368 | 3.23% | 979,700 | $3,419,532 | Up ×5 | ||
| DFEM | $37,081,211 | 3.04% | 912,431 | $5,905,544 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $29,351,861 | 2.41% | 101,437 | $-1,961,893 | Down ×1 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $27,220,196 | 2.24% | 2,032,875 | Up ×1 | |||
| DFAS | $23,567,654 | 1.94% | 286,224 | $4,375,309 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15,911,050 | 1.31% | 273,386 | $6,160,561 | Up ×3 | ||
| DFAI | $15,431,213 | 1.27% | 374,090 | $856,667 | |||
| VTI | $15,251,186 | 1.25% | 41,215 | $2,142,929 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,432,393 | 1.19% | 72,130 | $-4,950,014 | Down ×1 | ||
| DFIV | $13,031,057 | 1.07% | 241,227 | $299,121 | |||
| DFLV | $12,590,445 | 1.03% | 318,423 | $2,047,853 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,398,565 | 0.85% | 29,097 | $-3,555,404 | Down ×1 | ||
| DFIP | $9,784,171 | 0.80% | 237,163 | $47,755 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,511,109 | 0.70% | 24,088 | $1,687,205 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7,455,342 | 0.61% | 67,135 | $892,896 | |||
| VBR | $7,033,285 | 0.58% | 28,945 | $679,863 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,239,691 | 0.51% | 11,077 | $-27,550 | Up ×1 | ||
| DFIC | $6,063,812 | 0.50% | 162,743 | $281,546 | |||
| VNQ | $5,423,611 | 0.45% | 56,244 | $633,318 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,304,542 | 0.44% | 14,221 | $-346,636 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,846,644 | 0.40% | 20,335 | $-2,319,094 | Down ×3 | ||
| LIF Life360, Inc. - Common Stock | $4,692,369 | 0.39% | 84,761 | $776,710 | Down ×1 | ||
| VOO | $4,564,008 | 0.37% | 6,645 | $593,153 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,360,429 | 0.36% | 8,689 | $112,965 | Up ×1 | ||
| SPY SPY | $4,307,055 | 0.35% | 5,753 | $555,366 | |||
| IWF | $4,121,774 | 0.34% | 33,195 | $562,762 | Up ×1 | ||
| BRKB | $3,484,216 | 0.29% | 6,963 | $943,977 | Up ×2 | ||
| DIA | $3,194,356 | 0.26% | 6,098 | $363,541 | |||
| VO | $3,175,750 | 0.26% | 39,416 | $730,697 | Up ×2 | ||
| DFAW | $2,823,829 | 0.23% | 34,108 | $866,022 | Up ×6 | ||
| VEU | $2,794,570 | 0.23% | 33,368 | $348,938 | Up ×1 | ||
| DFUS | $2,618,412 | 0.22% | 31,955 | $352,467 | |||
| IWD | $2,574,059 | 0.21% | 10,618 | $305,366 | |||
| CAT Caterpillar, Inc. Common Stock | $2,332,131 | 0.19% | 2,190 | $802,566 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,108,255 | 0.17% | 9,459 | $-170,607 | Down ×1 | ||
| DFSV | $2,105,662 | 0.17% | 54,284 | $203,459 | Down ×1 | ||
| CWI | $2,019,876 | 0.17% | 49,665 | $202,634 | |||
| OEF | $1,967,044 | 0.16% | 5,376 | $257,939 | Up ×1 | ||
| SCHV | $1,900,904 | 0.16% | 54,608 | $235,360 | |||
| TSLA Tesla, Inc. - Common Stock | $1,880,359 | 0.15% | 4,471 | $181,217 | Down ×3 | ||
| VIG | $1,723,428 | 0.14% | 7,284 | $136,362 | Down ×1 | ||
| VEA | $1,619,143 | 0.13% | 22,725 | $163,064 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $1,579,803 | 0.13% | 32,892 | $53,614 | |||
| SLB SLB Limited Common Shares | $1,547,555 | 0.13% | 33,059 | $740,681 | Up ×1 | ||
| DFEV | $1,479,908 | 0.12% | 34,685 | $238,879 | |||
| DE Deere & Company Common Stock | $1,462,685 | 0.12% | 2,300 | $163,369 | |||
| INTU Intuit Inc. - Common Stock | $1,413,054 | 0.12% | 5,414 | $-927,851 | |||
| DIS Walt Disney Company (The) Common Stock | $1,252,172 | 0.10% | 12,909 | $-183,985 | Down ×1 | ||
| IAU | $1,248,935 | 0.10% | 16,540 | $-211,083 | Down ×3 | ||
| IVE | $1,206,725 | 0.10% | 5,315 | $84,555 | |||
| IWM | $1,206,307 | 0.10% | 4,015 | $210,587 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $1,114,041 | 0.09% | 28,225 | $266,444 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,094,400 | 0.09% | 12,000 | $319,080 | |||
| GAP Gap, Inc. (The) Common Stock | $1,070,364 | 0.09% | 57,300 | Up ×1 | |||
| SCHF | $1,045,506 | 0.09% | 37,744 | $111,344 | |||
| SCHB | $998,686 | 0.08% | 34,485 | $133,112 | |||
| VOOG | $969,133 | 0.08% | 11,730 | $172,099 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $891,275 | 0.07% | 1,863 | $327,703 | Up ×2 | ||
| VWO | $886,771 | 0.07% | 14,856 | $83,798 | |||
| IVW | $860,388 | 0.07% | 6,256 | $152,772 | |||
| VHT | $858,757 | 0.07% | 2,872 | $76,625 | |||
| JNJ Johnson & Johnson Common Stock | $846,736 | 0.07% | 3,334 | $-260,577 | Down ×1 | ||
| VGT | $819,482 | 0.07% | 6,856 | $221,506 | Up ×1 | ||
| IBB IBB | $798,798 | 0.07% | 4,200 | $89,628 | |||
| XLF XLF | $769,029 | 0.06% | 14,345 | $60,823 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $735,707 | 0.06% | 6,264 | $68,938 | Up ×1 | ||
| QUAL | $727,191 | 0.06% | 3,314 | $91,533 | |||
| IWN | $726,462 | 0.06% | 3,284 | $103,813 | |||
| DFAR | $666,044 | 0.05% | 25,460 | $63,905 | |||
| NFLX Netflix, Inc. - Common Stock | $659,593 | 0.05% | 9,238 | $-228,641 | |||
| KO Coca-Cola Company (The) Common Stock | $650,228 | 0.05% | 7,949 | $-32,176 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $649,185 | 0.05% | 881 | $68,777 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $628,326 | 0.05% | 1,855 | $80,878 | |||
| GLD | $600,091 | 0.05% | 1,629 | $32,538 | Up ×1 | ||
| XLI XLI | $594,588 | 0.05% | 3,210 | $75,435 | |||
| MDY | $588,710 | 0.05% | 835 | $72,449 | |||
| BCAL California BanCorp - Common Stock | $586,320 | 0.05% | 28,000 | $87,360 | |||
| VXF | $559,143 | 0.05% | 2,271 | $91,771 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $555,132 | 0.05% | 1,658 | $167,986 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $536,827 | 0.04% | 5,818 | $-9,949 | |||
| MGV | $532,520 | 0.04% | 3,258 | $60,273 | |||
| IJS | $525,125 | 0.04% | 3,842 | $70,040 | |||
| RSP | $524,391 | 0.04% | 2,465 | $51,387 | |||
| XLK XLK | $523,168 | 0.04% | 2,746 | $277,835 | Up ×1 | ||
| QLTA | $498,485 | 0.04% | 10,490 | $-734 | |||
| LMT Lockheed Martin Corporation Common Stock | $496,526 | 0.04% | 975 | $-62,300 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $488,447 | 0.04% | 1,492 | $95,092 | Up ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $486,305 | 0.04% | 6,550 | $398 | |||
| XNTK | $484,013 | 0.04% | 1,239 | Up ×1 | |||
| IWB | $479,164 | 0.04% | 1,170 | $61,946 | |||
| SLV | $471,071 | 0.04% | 8,810 | $-380,679 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $456,988 | 0.04% | 1,100 | $139,188 | Down ×1 | ||
| MGK | $447,022 | 0.04% | 5,085 | $73,336 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $313,422,261 | 25.74% | up ×4 |
| DFAX | $239,129,604 | 19.64% | up ×6 |
| DFUV | $56,245,731 | 4.62% | up ×6 |
| DFAT | $52,907,873 | 4.34% | up ×4 |
| DCOR | $46,515,124 | 3.82% | up ×4 |
| IGSB | $39,933,727 | 3.28% | up ×6 |
| DISV | $39,315,368 | 3.23% | up ×5 |
| DFAS | $23,567,654 | 1.94% | up ×6 |
| VGSH | $15,911,050 | 1.31% | up ×3 |
| DFLV | $12,590,445 | 1.03% | up ×3 |
| DFIP | $9,784,171 | 0.80% | up ×6 |
| DFAW | $2,823,829 | 0.23% | up ×6 |
| NRG | $369,292 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CWK | $27,220,196 | 2,032,875 | 2.24% |
| GAP | $1,070,364 | 57,300 | 0.09% |
| XNTK | $484,013 | 1,239 | 0.04% |
| IBIT | $424,780 | 12,760 | 0.03% |
| CSCO | $331,061 | 2,818 | 0.03% |
| PWZ | $226,472 | 9,240 | 0.02% |
| IWS | $213,322 | 1,296 | 0.02% |
| ACWX | $210,596 | 2,767 | 0.02% |
| AMGN | $204,960 | 566 | 0.02% |
| TPR | $202,004 | 1,380 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +227K | +$47.7M |
| DFAX | Bought more | +324K | +$29.6M |
| DCOR | Bought more | +48K | +$9.1M |
| DFAT | Bought more | +25K | +$7.2M |
| DFUV | Bought more | +8K | +$7.1M |
| IGSB | Bought more | +125K | +$6.5M |
| VGSH | Bought more | +107K | +$6.2M |
| IVV | Bought more | +1K | +$6.1M |
| DFEM | Bought more | +10K | +$5.9M |
| NVDA | Trimmed | -39K | -$5.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | March 31, 2025 | 106,650 | $5,657,783 | |
| BRKA | June 30, 2026 | 2 | $1,436,280 | No longer tracked |
| KMI | March 31, 2026 | 50,767 | $1,395,585 | -4.2% |
| BAC | March 31, 2026 | 18,130 | $997,150 | 29.0% |
| CSCO | March 31, 2026 | 12,018 | $925,741 | 42.0% |
| AMD | Dec. 31, 2025 | 5,385 | $871,239 | 117.6% |
| PG | March 31, 2026 | 5,550 | $795,371 | -0.1% |
| INTC | Dec. 31, 2025 | 23,206 | $778,574 | 146.4% |
| ILCV | Sept. 30, 2025 | 8,915 | $743,432 | No longer tracked |
| MCD | June 30, 2026 | 1,870 | $581,177 | 0.2% |
| HD | June 30, 2026 | 1,752 | $576,097 | -4.2% |
| ALNY | June 30, 2025 | 2,126 | $574,063 | -26.7% |
| DFSU | June 30, 2025 | 15,175 | $543,417 | No longer tracked |
| D | Dec. 31, 2025 | 8,700 | $532,179 | 16.5% |
| ETR | Dec. 31, 2025 | 5,660 | $527,455 | 17.3% |
| IQLT | March 31, 2025 | 14,131 | $524,543 | No longer tracked |
| BTC | June 30, 2026 | 16,387 | $491,446 | No longer tracked |
| SO | Dec. 31, 2025 | 5,075 | $480,958 | 6.0% |
| PFE | March 31, 2025 | 18,086 | $479,822 | 9.8% |
| DXUV | June 30, 2025 | 9,520 | $478,428 | No longer tracked |
| NOW | June 30, 2026 | 4,250 | $444,338 | 30.5% |
| KEYS | June 30, 2026 | 1,500 | $423,555 | -9.3% |
| OKE | March 31, 2026 | 5,514 | $405,279 | 7.3% |
| HON | June 30, 2026 | 1,694 | $382,895 | -1.2% |
| XLK | June 30, 2025 | 1,773 | $366,089 | No longer tracked |
| BITB | March 31, 2026 | 7,409 | $352,372 | No longer tracked |
| NOC | June 30, 2026 | 514 | $350,671 | 13.6% |
| CGIE | Sept. 30, 2025 | 10,455 | $347,019 | No longer tracked |
| BDJ | Sept. 30, 2025 | 37,925 | $337,153 | 7.5% |
| AVNS | March 31, 2026 | 29,289 | $328,915 | No longer tracked |
| BX | June 30, 2025 | 2,335 | $326,324 | -4.3% |
| ADBE | June 30, 2026 | 1,325 | $322,081 | 33.6% |
| SPYG | Dec. 31, 2025 | 2,942 | $307,455 | No longer tracked |
| VB | March 31, 2025 | 1,278 | $306,973 | No longer tracked |
| ORCL | Dec. 31, 2025 | 933 | $262,363 | -26.9% |
| CRM | June 30, 2026 | 1,394 | $260,218 | 31.3% |
| IWS | Sept. 30, 2025 | 1,933 | $255,427 | No longer tracked |
| DFSI | June 30, 2025 | 7,205 | $251,382 | No longer tracked |
| IWS | March 31, 2026 | 1,745 | $246,132 | No longer tracked |
| CDE | Dec. 31, 2025 | 12,161 | $228,140 | 18.0% |
| ASB | March 31, 2025 | 9,479 | $226,545 | 36.8% |
| JPM | March 31, 2025 | 938 | $224,900 | 44.8% |
| LLY | March 31, 2025 | 286 | $220,792 | 53.5% |
| MCD | March 31, 2025 | 749 | $217,128 | -13.3% |
| AVGO | March 31, 2025 | 920 | $213,293 | 117.5% |
| PLTR | June 30, 2026 | 1,450 | $212,106 | 49.7% |
| BAC | March 31, 2025 | 4,704 | $206,741 | 50.7% |
| ISCG | Sept. 30, 2025 | 4,122 | $205,111 | No longer tracked |
| ASML | June 30, 2025 | 305 | $202,102 | 118.8% |
| IJH | March 31, 2025 | 3,231 | $201,344 | No longer tracked |
| SGU | June 30, 2025 | 13,444 | $177,192 | 7.8% |
| PBHC | March 31, 2026 | 11,300 | $159,441 | 28.0% |
| LGFB | June 30, 2025 | 10,698 | $84,728 | No longer tracked |