Monument Group Wealth Advisors, LLC
CIK 1965665 · View on SEC EDGAR ↗
- Portfolio value
- $208.3M
- Positions
- 44
- As of
- June 30, 2026
#6,325 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 92.14%
- Top 25 holdings weight
- 97.31%
- Positions above 1%
- 9
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.45% Est. buys $16,409,071 · sells $26,232,654
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 1
- Increased
- 21
- Decreased
- 17
- 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
3.4%
Healthcare
0.3%
Industrials
0.2%
Energy
0.2%
Consumer Staples
0.1%
Other/Unmapped
95.9%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $95,776,906 | 45.97% | 2,159,082 | $17,034,035 | Up ×3 | ||
| DFAI | $35,515,279 | 17.05% | 860,976 | $3,874,992 | Up ×5 | ||
| VTI | $21,561,366 | 10.35% | 58,267 | $1,522,211 | Down ×3 | ||
| VEA | $10,477,571 | 5.03% | 260,571 | $1,013,956 | Up ×1 | ||
| DFAE | $9,962,369 | 4.78% | 139,822 | $1,401,395 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,342,192 | 3.04% | 21,918 | $576,845 | Down ×2 | ||
| VTV | $4,263,505 | 2.05% | 19,563 | $119,967 | Down ×2 | ||
| VB | $3,907,761 | 1.88% | 12,891 | $272,627 | Down ×3 | ||
| VWO | $2,316,441 | 1.11% | 38,807 | $89,011 | Down ×1 | ||
| VBR | $1,827,709 | 0.88% | 39,196 | $153,138 | Up ×1 | ||
| DFSU | $1,726,052 | 0.83% | 7,103 | $118,530 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,306,432 | 0.63% | 15,879 | $-73,129 | Down ×1 | ||
| AVUS | $926,914 | 0.44% | 7,237 | $114,745 | Down ×1 | ||
| BRKB | $784,611 | 0.38% | 1,568 | $35,622 | Up ×1 | ||
| SPY SPY | $782,939 | 0.38% | 1,048 | $101,745 | Up ×3 | ||
| IVV | $732,512 | 0.35% | 978 | $85,096 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $600,953 | 0.29% | 1,611 | $40,492 | Down ×2 | ||
| DFAT | $580,969 | 0.28% | 8,311 | $61,930 | |||
| DFUV | $557,206 | 0.27% | 9,574 | $115,073 | Up ×1 | ||
| DFSI | $501,916 | 0.24% | 9,124 | $94,664 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $482,836 | 0.23% | 9,546 | $81,882 | Up ×1 | ||
| MGC | $455,943 | 0.22% | 1,666 | $62,119 | |||
| BSV | $449,238 | 0.22% | 5,110 | $69,390 | Up ×2 | ||
| MGK | $445,212 | 0.21% | 5,207 | $69,611 | Up ×1 | ||
| ESG | $434,313 | 0.21% | 9,630 | $73,476 | Up ×1 | ||
| NULG | $429,961 | 0.21% | 3,673 | $95,939 | |||
| NVDA NVIDIA Corporation - Common Stock | $418,028 | 0.20% | 2,378 | $104,632 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $384,516 | 0.18% | 4,935 | $80,183 | Up ×1 | ||
| RSP | $373,568 | 0.18% | 1,867 | $82,261 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $351,833 | 0.17% | 2,738 | $71,704 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $322,955 | 0.16% | 1,517 | $49,847 | Up ×1 | ||
| DXUV | $301,834 | 0.14% | 3,504 | $33,513 | Down ×1 | ||
| VYM | $291,308 | 0.14% | 1,535 | $32,133 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $276,552 | 0.13% | 1,750 | $19,595 | Up ×1 | ||
| VUG | $275,828 | 0.13% | 3,423 | $20,743 | Up ×1 | ||
| IWD | $268,136 | 0.13% | 5,840 | $17,074 | Up ×1 | ||
| VO | $265,410 | 0.13% | 843 | $19,453 | Down ×2 | ||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $264,006 | 0.13% | 1,089 | $26,637 | Down ×1 | ||
| DFSE | $256,617 | 0.12% | 5,250 | $34,177 | |||
| KO Coca-Cola Company (The) Common Stock | $251,818 | 0.12% | 3,098 | $30,700 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $239,382 | 0.11% | 1,550 | $30,588 | Up ×1 | ||
| VOE | $215,691 | 0.10% | 1,091 | $14,539 | |||
| Unknown issuer (CUSIP: 09259K401) | $212,193 | 0.10% | 692 | $44,790 | Down ×1 | ||
| IWF | $208,964 | 0.10% | 1,682 | ||||
| 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 | $95,776,906 | 45.97% | up ×3 |
| DFAI | $35,515,279 | 17.05% | up ×5 |
| SPY | $782,939 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWF | $208,964 | 1,682 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +133K | +$17.0M |
| DFAI | Bought more | +49K | +$3.9M |
| VTI | Trimmed | -4K | +$1.5M |
| DFAE | Trimmed | -113K | +$1.4M |
| VEA | Bought more | +113K | +$1.0M |
| AAPL | Trimmed | -799 | +$577K |
| VB | Trimmed | -987 | +$273K |
| VBR | Bought more | +31K | +$153K |
| VTV | Trimmed | -2K | +$120K |
| DFSU | Trimmed | -32K | +$119K |
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 |
|---|---|---|---|---|
| KO | Sept. 30, 2025 | 11,530 | $815,785 | 37.4% |
| XOM | Sept. 30, 2025 | 5,273 | $568,429 | 48.5% |
| IBM | Sept. 30, 2025 | 1,676 | $494,051 | -16.3% |
| FDL | Sept. 30, 2025 | 10,350 | $433,354 | No longer tracked |
| IEFA | March 31, 2026 | 4,464 | $399,349 | No longer tracked |
| DHS | Sept. 30, 2025 | 4,119 | $395,341 | No longer tracked |
| GOOG | March 31, 2026 | 1,245 | $390,681 | 18.6% |
| WTW | March 31, 2026 | 1,034 | $339,849 | 17.0% |
| AMZN | March 31, 2025 | 1,530 | $335,666 | 38.2% |
| HTH | March 31, 2025 | 11,557 | $330,876 | 25.7% |
| PEG | Sept. 30, 2025 | 3,164 | $266,345 | -9.7% |
| JPM | March 31, 2026 | 779 | $251,009 | 20.7% |
| ADP | Dec. 31, 2025 | 804 | $235,974 | 8.6% |
| MCD | March 31, 2026 | 770 | $235,335 | -12.8% |
| VOT | March 31, 2026 | 802 | $224,093 | No longer tracked |
| JNJ | March 31, 2026 | 1,061 | $219,668 | 11.2% |
| IWF | March 31, 2026 | 462 | $219,087 | No longer tracked |
| GL | Sept. 30, 2025 | 1,752 | $217,756 | 19.8% |
| META | March 31, 2026 | 311 | $205,287 | -4.4% |
| SHE | March 31, 2026 | 1,550 | $204,712 | No longer tracked |
| DFAR | March 31, 2025 | 8,702 | $202,495 | No longer tracked |
| GOOGL | March 31, 2026 | 642 | $200,946 | 19.3% |