Q1 2026 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-13 · accession 0001776588-26-000002
$1.05B
Reported value
144
Positions
2026-03-31
Period end
The Brief · MONOGRAPH WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
MONOGRAPH WEALTH ADVISORS, LLC trimmed its position in JPM by 91.8161%. The fund also closed positions in Kinder Morgan KMI and Bank Of America BAC, reducing its holdings by $1.39M and $997,150 respectively. On the buy side, the fund increased its stake in GOOGL by 43.3912% and NVDA by 35.995%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $265.7M | 25.2% | 6,838,156 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $209.5M | 19.9% | 6,166,855 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $49.2M | 4.66% | 1,014,868 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $45.7M | 4.33% | 731,710 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $37.4M | 3.55% | 519,115 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $35.9M | 3.40% | 910,138 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $35.8M | 3.40% | 54,837 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33.5M | 3.17% | 636,594 | Common | SOLE |
| 037833100 | AAPL | Apple | $31.3M | 2.97% | 123,385 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $31.2M | 2.96% | 902,335 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $19.4M | 1.84% | 111,131 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $19.2M | 1.82% | 269,821 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $14.6M | 1.38% | 374,090 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $14.0M | 1.32% | 48,525 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $13.1M | 1.24% | 40,860 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $12.7M | 1.21% | 241,227 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $10.5M | 1.00% | 295,228 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF IV | $9.8M | 0.92% | 166,561 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $9.7M | 0.92% | 233,375 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $7.2M | 0.68% | 34,406 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $6.8M | 0.65% | 23,788 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $6.6M | 0.62% | 67,135 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $6.4M | 0.60% | 29,245 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $6.3M | 0.59% | 10,954 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $5.8M | 0.55% | 162,743 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5.7M | 0.54% | 15,266 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $4.8M | 0.45% | 54,006 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.2M | 0.40% | 8,633 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.0M | 0.38% | 6,645 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $3.9M | 0.37% | 95,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.8M | 0.36% | 5,753 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $3.6M | 0.34% | 8,347 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $3.0M | 0.28% | 9,694 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.8M | 0.27% | 6,098 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $2.5M | 0.24% | 5,301 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2.4M | 0.23% | 32,565 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.4M | 0.23% | 8,514 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $2.3M | 0.22% | 5,414 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.3M | 0.22% | 9,917 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.22% | 10,618 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $2.3M | 0.21% | 31,955 | Common | SOLE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $2.0M | 0.19% | 26,536 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.9M | 0.18% | 54,287 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.8M | 0.17% | 49,665 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.7M | 0.16% | 5,373 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $1.7M | 0.16% | 4,571 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.7M | 0.16% | 54,608 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.6M | 0.15% | 7,380 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.5M | 0.15% | 2,159 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.5M | 0.14% | 32,892 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $1.5M | 0.14% | 16,561 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.5M | 0.14% | 22,723 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $1.4M | 0.14% | 2 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.4M | 0.14% | 14,901 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.3M | 0.12% | 2,300 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $1.2M | 0.12% | 34,685 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.1M | 0.11% | 5,315 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.10% | 4,530 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $995,720 | 0.09% | 4,015 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $934,162 | 0.09% | 37,744 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $888,234 | 0.08% | 9,238 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $865,574 | 0.08% | 34,485 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $851,750 | 0.08% | 12,500 | Common | SOLE |
| G32089107 | ETOR | Etoro Group LTD. Com | $847,597 | 0.08% | 28,225 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $806,874 | 0.08% | 15,701 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $802,973 | 0.08% | 14,856 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $797,034 | 0.08% | 1,955 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $782,132 | 0.07% | 2,872 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $775,320 | 0.07% | 12,000 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $709,170 | 0.07% | 4,200 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $708,206 | 0.07% | 14,345 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $707,616 | 0.07% | 6,256 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $695,038 | 0.07% | 1,391 | Common | SOLE |
| 191216100 | KO | Coca Cola | $682,404 | 0.06% | 8,911 | Common | SOLE |
| 464288661 | IEI | iShares TR 3 7 YR | $666,769 | 0.06% | 5,622 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $635,658 | 0.06% | 3,314 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $625,748 | 0.06% | 2,070 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $622,649 | 0.06% | 3,284 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $602,139 | 0.06% | 25,460 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $597,976 | 0.06% | 857 | Common | SOLE |
| 580135101 | MCD | McDonalds | $581,177 | 0.06% | 1,870 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $580,408 | 0.06% | 1,006 | Common | SOLE |
| 437076102 | HD | Home Depot | $576,097 | 0.05% | 1,752 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $574,005 | 0.05% | 576 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $567,553 | 0.05% | 1,319 | Common | SOLE |
| 874039100 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $563,572 | 0.05% | 1,663 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $558,826 | 0.05% | 925 | Common | SOLE |
| 92206C730 | VONE | Vanguard Russell (1000) | $547,448 | 0.05% | 1,855 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $546,776 | 0.05% | 5,818 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $519,153 | 0.05% | 3,210 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $516,261 | 0.05% | 835 | Common | SOLE |
| 46429B291 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $499,219 | 0.05% | 10,490 | Common | SOLE |
| 84252A106 | BCAL | California | $498,960 | 0.05% | 28,000 | Common | NONE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $491,446 | 0.05% | 16,387 | Common | SOLE |
| 464288125 | ISHG | iShares TR 3YRTB ETF | $485,907 | 0.05% | 6,550 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $473,004 | 0.04% | 2,465 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $472,247 | 0.04% | 3,258 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $467,372 | 0.04% | 2,271 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $458,380 | 0.04% | 8,310 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $455,085 | 0.04% | 3,842 | Common | SOLE |
| 81762P102 | NOW | Servicenow | $444,338 | 0.04% | 4,250 | Common | SOLE |
| 49338L103 | KEYS | Keysight Tech Inc | $423,555 | 0.04% | 1,500 | Common | SOLE |
| 464287622 | IWB | iShares Russell | $417,218 | 0.04% | 1,170 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $406,765 | 0.04% | 6,502 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $393,355 | 0.04% | 1,337 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $387,146 | 0.04% | 1,545 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $382,895 | 0.04% | 1,694 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $373,686 | 0.04% | 1,017 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $368,573 | 0.03% | 2,522 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $366,978 | 0.03% | 1,514 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc CL | $366,464 | 0.03% | 2,936 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman | $350,671 | 0.03% | 514 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $336,945 | 0.03% | 1,986 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $326,643 | 0.03% | 1,093 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $322,081 | 0.03% | 1,325 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $318,189 | 0.03% | 2,234 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $317,800 | 0.03% | 1,174 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $311,706 | 0.03% | 993 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $310,936 | 0.03% | 6,870 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $306,804 | 0.03% | 4,000 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index ETF | $304,970 | 0.03% | 3,955 | Common | SOLE |
| 87612E106 | TGT | Target | $296,817 | 0.03% | 2,449 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $286,719 | 0.03% | 3,746 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $262,763 | 0.02% | 4,138 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com | $260,218 | 0.02% | 1,394 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $257,433 | 0.02% | 1,100 | Common | SOLE |
| 25434V559 | DXUV | Dimensional US Vector Equity ETF | $254,790 | 0.02% | 4,293 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $249,563 | 0.02% | 2,691 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $249,113 | 0.02% | 6,638 | Common | SOLE |
| 92556W104 | VIA | Via Transn Inc Com | $248,940 | 0.02% | 16,596 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $248,220 | 0.02% | 18,000 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $245,333 | 0.02% | 1,846 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Market ETF | $242,723 | 0.02% | 3,480 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Emu ETF | $238,220 | 0.02% | 3,803 | Common | SOLE |
| 09857L108 | BKNG | Booking HLDGS Inc Com | $235,778 | 0.02% | 56 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $218,211 | 0.02% | 3,231 | Common | SOLE |
| 69608A108 | PLTR | Palantir | $212,106 | 0.02% | 1,450 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $205,755 | 0.02% | 786 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $200,998 | 0.02% | 1,617 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios | $196,413 | 0.02% | 20,481 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $97,873 | 0.01% | 18,931 | Common | SOLE |
| 67623L307 | OPAD | Offerpad Solutions Inc Class A | $39,007 | 0.00% | 59,534 | Common | SOLE |
| G23549101 | CNTB | Connect Biopharma HLDG F | $29,161 | 0.00% | 11,130 | Common | SOLE |
| 22890A302 | ORBS | Eightco Holdings Inc | $17,619 | 0.00% | 18,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.