MG
Monument Group Wealth Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Monument Group Wealth Advisors, LLCCIK: 0001965665
Concentrated strategySector-focusedMomentum follower
Total reported value
$208.3M
Reporting period: 2026-06-30 · Number of holdings: 44
Monument Group Wealth Advisors, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.3M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 67.45
Monument Group Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.258 — mathematically equivalent to about 4 equally-sized positions, well below its 44 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 3.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.govAdd DFAC
+6.6% $17.0M
Trim VTI
-6.7% $1.5M
Trim DFAI
+6.0% $3.9M
Trim VTV
-7.4% $120.0K
Trim VEA
+76.4% $1.0M
Trim AAPL
-3.5% $576.8K
Holdings Map
New buyAddUnchangedTrim
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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.
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 | 45.97% | +2.27% | +6.55% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 17.05% | -0.51% | +6.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.35% | -0.77% | -6.72% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.03% | -0.22% | +76.44% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.78% | +0.03% | -44.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.16% | -3.52% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | -0.25% | -7.36% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.88% | -0.14% | -7.11% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.13% | -5.83% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.05% | +408.51% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.83% | -0.06% | -81.84% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | -0.14% | -9.75% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.44% | -0.01% | -0.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | +0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +0.10% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -1.31% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.02% | -83.17% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | -0.01% | — | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | +0.02% | +4.94% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | +0.01% | -5.01% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.01% | +83.61% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.22% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | +0.01% | +5.49% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.21% | — | +409.49% | |
| 25 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.21% | +0.01% | +304.96% | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.21% | +0.02% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +32.33% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | +0.01% | +95.06% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.02% | +23.07% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.01% | +88.57% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.01% | +14.92% | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.14% | -0.01% | -22.50% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | -12.29% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.01% | +123.79% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.01% | +486.13% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | -0.01% | +397.02% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | -1.52% | |
| 38 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.13% | — | -81.35% | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.12% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +6.57% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.01% | +174.82% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | -0.01% | — | |
| 43 | ✓ | Blackstone Real Estate Income | Stock-Other | 0.10% | +0.01% | -94.11% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.4%
- Stdev
- +10.9%
- Beta
- +0.83
- Alpha
- +2.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.22
- Calmar
- +3.3
- Information Ratio
- -0.05
- Tracking Error
- +4.5%
- Stdev Down
- +5.8%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.67
- Stdev Sectors
- +30.8%
- Skewness
- -0.46
- Kurtosis
- +0.08
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Monument Group Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 Growth (IWF); Add: Dimensional US Core Equity 2 (DFAC) — shares +6.55%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -6.72%; Add: Dimensional International Co (DFAI) — shares +6.02%; Trim: Vanguard Value ETF (VTV) — shares -7.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.3% | +6.55% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 3 | DFAE | Dimensional Emerging Core Eq | 0% | -44.70% | Trim |
| 4 | NVDA | Nvidia CORP | 0% | +32.33% | Add |
| 5 | DFUV | Dimensional US Marketwide Va | 0% | +4.94% | Add |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 7 | RSP | Invesco S&p 500 Equal Weight | 0% | +23.07% | Add |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -5.01% | Trim |
| 9 | VXUS | Vanguard Total Intl Stock | 0% | +83.61% | Add |
| 10 | MRK | Merck & Co. Inc. | 0% | +95.06% | Add |
| 11 | ESG | Flexshares Stoxx US Esg Sele | 0% | +304.96% | Add |
| 12 | RTX | Rtx CORP | 0% | +88.57% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | 0% | +5.49% | Add |
| 14 | CVX | Chevron CORP | 0% | +14.92% | Add |
| 15 | ✓ | Blackstone Real Estate Income | 0% | -94.11% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.10% | Add |
| 17 | MGK | Vanguard Mega Cap Growth ETF | — | +409.49% | Add |
| 18 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | — | — | Unchanged |
| 20 | VYM | Vanguard High Dvd Yield ETF | — | -12.29% | Trim |
| 21 | KO | Coca-cola Co/the | — | +6.57% | Add |
| 22 | NZAC | State Street Spdr Msci Acwi | — | -81.35% | Trim |
| 23 | AVUS | Avantis U.s. Equity ETF | 0% | -0.93% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -1.31% | Trim |
| 25 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 26 | DXUV | Dimensional US Vtor Eqty ETF | 0% | -22.50% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +174.82% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +486.13% | Add |
| 29 | SYK | Stryker CORP | 0% | +123.79% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | -1.52% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +397.02% | Add |
| 32 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 33 | VGSH | Vanguard Short-term Treasury | 0% | -83.17% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.32% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | +408.51% | Add |
| 36 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -81.84% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.83% | Trim |
| 38 | VB | Vanguard Small-cap ETF | -0.1% | -7.11% | Trim |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -9.75% | Trim |
| 40 | AAPL | Apple Inc | -0.2% | -3.52% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | +76.44% | Add |
| 42 | VTV | Vanguard Value ETF | -0.3% | -7.36% | Trim |
| 43 | DFAI | Dimensional International Co | -0.5% | +6.02% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -6.72% | Trim |
Filing History
FAQ
What is Monument Group Wealth Advisors, LLC and what type of investor is it?
Monument Group 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 $208.3M, spread across 44 disclosed positions.
What are Monument Group Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Monument Group Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $95.8M (46.0%)
2. Dimensional International Co (DFAI) — $35.5M (17.1%)
3. Vanguard Total Stock Mkt ETF (VTI) — $21.6M (10.3%)
4. Vanguard Ftse Developed ETF (VEA) — $10.5M (5.0%)
5. Dimensional Emerging Core Eq (DFAE) — $10.0M (4.8%)
What changes did Monument Group Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Monument Group Wealth Advisors, LLC made 39 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 Growth (IWF); Add: Dimensional US Core Equity 2 (DFAC) — shares +6.55%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -6.72%; Add: Dimensional International Co (DFAI) — shares +6.02%; Trim: Vanguard Value ETF (VTV) — shares -7.36%
What sectors does Monument Group Wealth Advisors, LLC focus on?
Monument Group Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.5%
• Health Care: 7.7%
• Industrials: 4.1%
• Energy: 3.8%
• Consumer Staples: 2.9%
Investment Profile
Monument Group Wealth Advisors, LLC returned an annualized 19.2% over the trailing 30 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 81.5% of the portfolio concentrated in Information Technology.
It has added to its DFAC position for two straight quarters, increasing it by $17.9M to reach $95.8M.
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