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Monograph Wealth Advisors, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Monograph Wealth Advisors, LLCCIK: 0001776588
Momentum followerSector-focusedLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 143
MONOGRAPH WEALTH ADVISORS, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 18.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 46.93
- Portfolio Stability
- 18.8
- Momentum
- 100
- Sector conviction
- 86.02
- Diversification
- 100
- Sizing Uniformity
- 60.14
Monograph Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CWK
Trim NVDA
-35.1% -$5.0M
Trim AAPL
-17.8% -$2.0M
Add DFAC
+3.3% $47.7M
Trim GOOGL
-40.0% -$3.6M
Add VGSH
+64.1% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.74% | +0.55% | +3.32% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.64% | -0.22% | +5.26% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.62% | -0.04% | +0.75% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.34% | +0.01% | +3.44% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.82% | +0.27% | +9.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.05% | +2.19% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.28% | +0.11% | +19.69% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.23% | -0.17% | +7.64% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.04% | +0.08% | +1.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.56% | -17.79% | |
| 11 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.24% | +2.24% | NEW | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.94% | +0.12% | +6.08% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | +0.39% | +64.14% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.27% | -0.11% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.01% | +0.87% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.65% | -35.09% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.07% | -0.14% | — | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +7.86% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.47% | -40.04% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.80% | -0.12% | +1.62% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | +1.26% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.02% | -1.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | +1.12% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.50% | -0.05% | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +4.14% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.10% | -6.85% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.28% | -40.90% | |
| 29 | LIF | Life360 Inc | Stock-Other | 0.39% | +0.02% | -11.64% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | +0.65% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | +297.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.05% | +31.35% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.03% | +362.96% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.23% | +0.04% | +28.53% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +2.47% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | +0.01% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | -0.01% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.05% | +1.44% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.17% | -0.05% | -4.62% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.01% | -0.01% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.17% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | +0.06% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | -2.19% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | -0.01% | -1.30% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | +0.01% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.13% | -0.01% | — |
1–50 of 143
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.3%
- Stdev
- +12.1%
- Beta
- +0.87
- Alpha
- +0.9%
- Max Drawdown
- -6.5%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.95
- Information Ratio
- -0.36
- Tracking Error
- +4.5%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +13.7%
- Skewness
- -0.11
- Kurtosis
- -0.44
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 143 | $1.2B | 19 | ||
| 2026 Q1 | 144 | $1.1B | 9 | ||
| 2025 Q4 | 135 | $1.0B | 7 | ||
| 2025 Q3 | 139 | $988.3M | 31 | ||
| 2025 Q2 | 125 | $811.0M | 0 | ||
| 2025 Q1 | 113 | $734.2M | 0 | ||
| 2024 Q4 | 114 | $756.3M | 0 | ||
| 2024 Q3 | 107 | $768.4M | 0 | ||
| 2024 Q2 | 104 | $684.3M | 0 | ||
| 2024 Q1 | 154 | $681.2M | 0 | ||
| 2023 Q4 | 110 | $557.2M | 0 | ||
| 2023 Q3 | 125 | $505.7M | 0 | ||
| 2023 Q2 | 92 | $465.9M | 0 | ||
| 2023 Q1 | 87 | $426.1M | 0 | ||
| 2022 Q4 | 93 | $377.6M | 0 | ||
| 2022 Q3 | 68 | $305.0M | 0 | ||
| 2022 Q2 | 79 | $344.6M | 0 | ||
| 2022 Q1 | 88 | $395.7M | 0 | ||
| 2021 Q4 | 86 | $397.3M | 0 |
Holding changes this quarter
Monograph Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Cushman & Wakefield Limited (CWK); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Gap Inc/the (GAP); Sold out: Mcdonald's CORP (MCD); Sold out: Home Depot Inc (HD).
1–50 of 154
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Monograph Wealth Advisors, LLC and what type of investor is it?
Monograph Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 143 disclosed positions.
What are Monograph Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Monograph Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $313.4M (25.7%)
2. Dimensional World Ex US Core (DFAX) — $239.1M (19.6%)
3. Dimensional US Marketwide Va (DFUV) — $56.2M (4.6%)
4. Dimensional US Target Value (DFAT) — $52.9M (4.3%)
5. Dimensional US Core Eq 1 ETF (DCOR) — $46.5M (3.8%)
What changes did Monograph Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Monograph Wealth Advisors, LLC made 85 notable position adjustments: 10 new positions were initiated, 40 existing holdings were added to, 24 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Cushman & Wakefield Limited (CWK); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Gap Inc/the (GAP); Sold out: Mcdonald's CORP (MCD); Sold out: Home Depot Inc (HD)
What sectors does Monograph Wealth Advisors, LLC focus on?
Monograph Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Communication Services: 23.2%
• Industrials: 7.6%
• Consumer Discretionary: 7.3%
• Consumer Staples: 7.2%
• Health Care: 5.0%
Investment Profile
Monograph Wealth Advisors, LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$48.6M, now $313.4M), while trimming MSFT over the same stretch (-$7.0M, still holding $5.3M).
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