Institutional
MONOGRAPH WEALTH ADVISORS, LLC
CIK 0001776588
$1.05B
Reported AUM
144
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA US Core Equity 2 ETF | $43.46 | -2.34% | 25.71% | 70.09% | $265.7M | 25.19% | +148,780 | +2.2% |
| 2 | DFAX | DFA World ex US Core Equity 2 ETF | $36.30 | -3.82% | 28.82% | 57.51% | $209.5M | 19.86% | +106,079 | +1.8% |
| 3 | DFUV | DFA US Marketwide Value ETF | $53.53 | -1.98% | 32.09% | 81.58% | $49.2M | 4.66% | +46,425 | +4.8% |
| 4 | DFAT | DFA US Targeted Value ETF | $67.12 | -1.13% | 29.21% | 63.15% | $45.7M | 4.33% | +32,215 | +4.6% |
| 5 | DCOR | DFA US Core Equity 1 ETF | $80.47 | -2.40% | 24.82% | 77.56% | $37.4M | 3.55% | +42,869 | +9.0% |
| 6 | DISV | DFA International Small Cap Value ETF | $41.41 | -2.72% | 31.37% | 96.80% | $35.9M | 3.40% | +15,372 | +1.7% |
| 7 | IVV | iShares Core S&P 500 | $740.91 | -2.62% | 24.60% | 80.03% | $35.8M | 3.40% | — | HELD |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.14 | -0.31% | 5.04% | 12.30% | $33.5M | 3.17% | +71,550 | +12.7% |
| 9 | AAPL | Apple | $307.34 | -1.25% | 51.31% | 116.17% | $31.3M | 2.97% | +16,640 | +15.6% |
| 10 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $38.68 | -6.14% | 37.54% | 67.70% | $31.2M | 2.96% | +26,895 | +3.1% |
| 11 | NVDA | Nvidia | $205.10 | -6.20% | 44.92% | 955.49% | $19.4M | 1.84% | +29,414 | +36.0% |
| 12 | DFAS | DFA US Small Cap ETF | $77.60 | -2.07% | 25.24% | 44.55% | $19.2M | 1.82% | +6,416 | +2.4% |
| 13 | DFAI | Dimensional International Core Equity Market ETF | $40.82 | -2.44% | 21.89% | 56.68% | $14.6M | 1.38% | +71,855 | +23.8% |
| 14 | GOOGL | Alphabet Inc Cap STK | $368.53 | -0.98% | 112.92% | 175.80% | $14.0M | 1.32% | +14,684 | +43.4% |
| 15 | VTI | Vanguard Total Market Index ETF | $363.38 | -2.68% | 24.59% | 71.45% | $13.1M | 1.24% | −498 | −1.2% |
| 16 | DFIV | DFA Intl Value ETF | $54.66 | -2.25% | 32.06% | 91.41% | $12.7M | 1.21% | −2,743 | −1.1% |
| 17 | DFLV | DFA US Large Cap Value ETF | $39.13 | -1.71% | 31.20% | 58.47% | $10.5M | 1.00% | +36,130 | +13.9% |
| 18 | VGSH | Vanguard Short Term Treasury ETF IV | $58.04 | -0.17% | 3.78% | 9.28% | $9.8M | 0.92% | +56,419 | +51.2% |
| 19 | DFIP | DFA Inflation Protected Securities ETF | $41.64 | -0.48% | 5.10% | 1.35% | $9.7M | 0.92% | +9,240 | +4.1% |
| 20 | AMZN | Amazon.Com | $246.03 | -3.06% | 15.20% | 47.87% | $7.2M | 0.68% | −5,018 | −12.7% |
| 21 | GOOG | Alphabet Inc Cap STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $6.8M | 0.65% | — | HELD |
| 22 | KMB | Kimberly-Clark | $99.04 | 4.84% | -21.48% | -11.64% | $6.6M | 0.62% | — | HELD |
| 23 | VBR | Vanguard Small-Cap Value ETF | $234.32 | -1.10% | 24.65% | 51.77% | $6.4M | 0.60% | +1,229 | +4.4% |
| 24 | META | Meta Platforms, Inc | $593.00 | -5.51% | -14.74% | 67.74% | $6.3M | 0.59% | −73 | −0.7% |
| 25 | DFIC | DFA Intl Core Equity 2 ETF | $37.23 | -2.46% | 24.13% | 76.20% | $5.8M | 0.55% | +3,235 | +2.0% |
| 26 | MSFT | Microsoft | $416.67 | -2.66% | -10.71% | 52.39% | $5.7M | 0.54% | −10,276 | −40.2% |
| 27 | VNQ | Vanguard REIT Index ETF | $96.79 | 0.72% | 11.98% | 9.39% | $4.8M | 0.45% | +1,394 | +2.6% |
| 28 | TMO | Thermo Fisher Scientific | $472.80 | -1.91% | 18.07% | -11.30% | $4.2M | 0.40% | — | HELD |
| 29 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $4.0M | 0.38% | +102 | +1.6% |
| 30 | LIF | Life 360, Inc | $45.37 | -5.08% | -28.94% | 35.23% | $3.9M | 0.37% | +29,694 | +44.8% |
| 31 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $3.8M | 0.36% | — | HELD |
| 32 | IWF | iShares Russell (1000 Growth Etf) | $122.69 | -3.26% | — | — | $3.6M | 0.34% | −124 | −1.5% |
| 33 | AVGO | Broadcom Inc Com | $385.73 | -7.92% | — | — | $3.0M | 0.28% | +9,694 | NEW |
| 34 | DIA | SPDR Dow Jones Indl | $509.70 | -1.35% | — | — | $2.8M | 0.27% | — | HELD |
| 35 | BRK/B | Berkshire Hathaway 'B' | — | — | — | — | $2.5M | 0.24% | +3,640 | +219.1% |
| 36 | VEU | Vanguard FTSE All-World ex-US ETF | $81.13 | -3.76% | — | — | $2.4M | 0.23% | — | HELD |
| 37 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | $2.4M | 0.23% | +132 | +1.6% |
| 38 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $2.3M | 0.22% | — | HELD |
| 39 | WM | Waste Man. | $220.40 | 0.63% | — | — | $2.3M | 0.22% | — | HELD |
| 40 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $2.3M | 0.22% | — | HELD |
| 41 | DFUS | Dimensional ETF (trust US Equity Etf) | $80.40 | -2.76% | — | — | $2.3M | 0.21% | +1,000 | +3.2% |
| 42 | DFAW | Dimensional World Equity ETF | $81.24 | -2.79% | — | — | $2.0M | 0.19% | +2,564 | +10.7% |
| 43 | DFSV | DFA US Small Cap Value ETF | $37.79 | 0.60% | — | — | $1.9M | 0.18% | +3 | +0.0% |
| 44 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $39.64 | 1.30% | — | — | $1.8M | 0.17% | — | HELD |
| 45 | OEF | iShares S&P 100 ETF | $364.88 | -2.89% | — | — | $1.7M | 0.16% | −1,538 | −22.3% |
| 46 | TSLA | Tesla Motors | $391.00 | -6.56% | — | — | $1.7M | 0.16% | −398 | −8.0% |
| 47 | SCHV | Schwab US Large Cap Value ETF | $33.52 | -1.93% | — | — | $1.7M | 0.16% | — | HELD |
| 48 | VIG | Vanguard Group DIV (app Etf) | $233.28 | -1.37% | — | — | $1.6M | 0.15% | +95 | +1.3% |
| 49 | CAT | Caterpillar | $904.28 | -3.85% | — | — | $1.5M | 0.15% | −800 | −27.0% |
| 50 | FAST | Fastenal | $46.79 | -0.78% | — | — | $1.5M | 0.14% | — | HELD |
| 51 | IAU | iShares Gold ETF | $81.22 | -3.63% | — | — | $1.5M | 0.14% | −3,897 | −19.0% |
| 52 | VEA | Vanguard FTSE Developed Markets ETF | $69.17 | -3.72% | — | — | $1.5M | 0.14% | +1 | +0.0% |
| 53 | BRK/A | Berkshire Hathaway | — | — | — | — | $1.4M | 0.14% | +2 | NEW |
| 54 | DIS | Walt Disney | $99.71 | 0.37% | — | — | $1.4M | 0.14% | +2,638 | +21.5% |
| 55 | DE | Deere & Co | $583.44 | -1.40% | — | — | $1.3M | 0.12% | — | HELD |
| 56 | DFEV | Dimensional Emerging Markts Valu ETF | $40.74 | -5.83% | — | — | $1.2M | 0.12% | — | HELD |
| 57 | IVE | iShares S&P 500 ETF | $226.54 | -1.15% | — | — | $1.1M | 0.11% | — | HELD |
| 58 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $1.1M | 0.10% | +796 | +21.3% |
| 59 | IWM | iShares Russell 2000 | $281.65 | -3.55% | — | — | $996K | 0.09% | — | HELD |
| 60 | SCHF | Schwab International Equity ETF | $26.81 | -3.77% | — | — | $934K | 0.09% | +407 | +1.1% |
| 61 | NFLX | Netflix | $82.18 | 0.76% | — | — | $888K | 0.08% | −132 | −1.4% |
| 62 | SCHB | Schwab U.S. Broad Market ETF | $28.65 | 0.70% | — | — | $866K | 0.08% | — | HELD |
| 63 | SLV | iShares Silver Trust | $61.57 | -8.08% | — | — | $852K | 0.08% | −3,300 | −20.9% |
| 64 | ETOR | Etoro Group LTD. Com | $38.23 | -3.63% | — | — | $848K | 0.08% | — | HELD |
| 65 | SLB | Schlumberger | $54.87 | -5.41% | — | — | $807K | 0.08% | +15,701 | NEW |
| 66 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | — | — | $803K | 0.08% | — | HELD |
| 67 | VOOG | Vanguard S&P 500 Growth ETF | $80.94 | -3.79% | — | — | $797K | 0.08% | — | HELD |
| 68 | VHT | Vanguard Health Care ETF | $284.13 | 0.26% | — | — | $782K | 0.07% | +372 | +14.9% |
| 69 | MCHP | Microchip Technology | $88.34 | -8.27% | — | — | $775K | 0.07% | — | HELD |
| 70 | IBB | iShares Nasdaq Biotechnology ETF | $168.78 | 0.20% | — | — | $709K | 0.07% | — | HELD |
| 71 | XLF | Sector SPDR TR SHS | $52.30 | 0.21% | — | — | $708K | 0.07% | — | HELD |
| 72 | IVW | iShares S&P 500 Growth ETF | $134.60 | -3.81% | — | — | $708K | 0.07% | — | HELD |
| 73 | MA | Mastercard | $491.08 | 1.93% | — | — | $695K | 0.07% | +988 | +245.2% |
| 74 | KO | Coca Cola | $79.48 | 3.46% | — | — | $682K | 0.06% | +962 | +12.1% |
| 75 | IEI | iShares TR 3 7 YR | $116.73 | -0.38% | — | — | $667K | 0.06% | +5,622 | NEW |
| 76 | QUAL | iShares Edge MSCI | $213.14 | -1.93% | — | — | $636K | 0.06% | +744 | +28.9% |
| 77 | V | Visa 'a' | $323.57 | 1.06% | — | — | $626K | 0.06% | +1,440 | +228.6% |
| 78 | IWN | iShares Russell 2000 Value | $209.44 | -2.60% | — | — | $623K | 0.06% | — | HELD |
| 79 | DFAR | DFA US Real Estate ETF | $26.13 | 0.81% | — | — | $602K | 0.06% | — | HELD |
| 80 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $115.28 | -6.14% | — | — | $598K | 0.06% | −39 | −4.4% |
| 81 | MCD | McDonalds | $279.84 | 2.61% | — | — | $581K | 0.06% | +1,870 | NEW |
| 82 | QQQ | Invesco QQQ TR Unit (ser 1) | $705.06 | -4.80% | — | — | $580K | 0.06% | +226 | +29.0% |
| 83 | HD | Home Depot | $310.78 | 0.27% | — | — | $576K | 0.05% | +1,752 | NEW |
| 84 | COST | Costco Wholesale | $971.87 | -0.05% | — | — | $574K | 0.05% | −691 | −54.5% |
| 85 | GLD | SPDR Gold Shares | $396.24 | -3.65% | — | — | $568K | 0.05% | +1,319 | NEW |
| 86 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $415.17 | -6.69% | — | — | $564K | 0.05% | +2 | +0.1% |
| 87 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $559K | 0.05% | — | HELD |
| 88 | VONE | Vanguard Russell (1000) | $333.60 | -2.51% | — | — | $547K | 0.05% | — | HELD |
| 89 | SCHW | Charles Schwab | $88.84 | 0.95% | — | — | $547K | 0.05% | — | HELD |
| 90 | XLI | Industrial Select Sector SPDR Fund ETF | $174.18 | -1.12% | — | — | $519K | 0.05% | — | HELD |
| 91 | MDY | SPDR S&P Midcap 400 | $674.59 | -1.95% | — | — | $516K | 0.05% | — | HELD |
| 92 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $47.19 | 0.03% | — | — | $499K | 0.05% | — | HELD |
| 93 | BCAL | California | $19.26 | -0.21% | — | — | $499K | 0.05% | — | HELD |
| 94 | BTC | Grayscale Bitcoin Mini Trust ETF | $26.69 | -5.02% | — | — | $491K | 0.05% | +16,387 | NEW |
| 95 | ISHG | iShares TR 3YRTB ETF | $74.79 | 0.15% | — | — | $486K | 0.05% | — | HELD |
| 96 | RSP | Invesco S&P 500 Equal Weight ETF | $207.83 | -1.42% | — | — | $473K | 0.04% | — | HELD |
| 97 | MGV | Vanguard Mega Cap Value ETF | $157.73 | -1.46% | — | — | $472K | 0.04% | — | HELD |
| 98 | VXF | Vanguard Extended Market ETF | $231.90 | -3.32% | — | — | $467K | 0.04% | — | HELD |
| 99 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $52.39 | -3.54% | — | — | $458K | 0.04% | — | HELD |
| 100 | IJS | iShares S&P Small Cap 600 ETF | $130.17 | -1.74% | — | — | $455K | 0.04% | — | HELD |
| 101 | NOW | Servicenow | — | — | — | — | $444K | 0.04% | +4,250 | NEW |
| 102 | KEYS | Keysight Tech Inc | — | — | — | — | $424K | 0.04% | +1,500 | NEW |
| 103 | IWB | iShares Russell | — | — | — | — | $417K | 0.04% | — | HELD |
| 104 | COWZ | Pacer FDS TR US Cash (cows 100) | — | — | — | — | $407K | 0.04% | — | HELD |
| 105 | JPM | JP Morgan Chase & Co. | — | — | — | — | $393K | 0.04% | −15,000 | −91.8% |
| 106 | VRT | Vertiv Holdings Co | — | — | — | — | $387K | 0.04% | +1,545 | NEW |
| 107 | HON | Honeywell Intl. | — | — | — | — | $383K | 0.04% | — | HELD |
| 108 | MGK | Vanguard Mega Cap Growth ETF | — | — | — | — | $374K | 0.04% | −198 | −16.3% |
| 109 | NRG | NRG Energy Inc | — | — | — | — | $369K | 0.03% | +5 | +0.2% |
| 110 | IBM | International Bus.MCHS. | — | — | — | — | $367K | 0.03% | — | HELD |
| 111 | MSTR | Microstrategy Inc CL | — | — | — | — | $366K | 0.03% | — | HELD |
| 112 | NOC | Northrop Grumman | — | — | — | — | $351K | 0.03% | +514 | NEW |
| 113 | XOM | Exxon Mobil | — | — | — | — | $337K | 0.03% | — | HELD |
| 114 | VV | Vanguard Large-Cap ETF | — | — | — | — | $327K | 0.03% | — | HELD |
| 115 | ADBE | Adobe Systems Inc | — | — | — | — | $322K | 0.03% | +1,325 | NEW |
| 116 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | — | — | — | $318K | 0.03% | — | HELD |
| 117 | UNH | Unitedhealth GP. | — | — | — | — | $318K | 0.03% | +75 | +6.8% |
| 118 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $312K | 0.03% | — | HELD |
| 119 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | — | — | — | $311K | 0.03% | — | HELD |
| 120 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | — | — | — | — | $307K | 0.03% | — | HELD |
| 121 | VXUS | Vanguard Total Intl Stock Index ETF | — | — | — | — | $305K | 0.03% | +490 | +14.1% |
| 122 | TGT | Target | — | — | — | — | $297K | 0.03% | — | HELD |
| 123 | SPYM | SPDR Portfolio S&P 500 ETF | — | — | — | — | $287K | 0.03% | — | HELD |
| 124 | KFY | Korn Ferry Intl. | — | — | — | — | $263K | 0.02% | — | HELD |
| 125 | CRM | Salesforce.Com | — | — | — | — | $260K | 0.02% | +1,394 | NEW |
| 126 | FDN | First Trust Dow Jones | — | — | — | — | $257K | 0.02% | — | HELD |
| 127 | DXUV | Dimensional US Vector Equity ETF | — | — | — | — | $255K | 0.02% | +4,293 | NEW |
| 128 | USMV | iShares Edge MSCI Min Vol USA ETF | — | — | — | — | $250K | 0.02% | +2,691 | NEW |
| 129 | PECO | Phillips Edison & Co Inc | — | — | — | — | $249K | 0.02% | — | HELD |
| 130 | VIA | Via Transn Inc Com | — | — | — | — | $249K | 0.02% | +16,596 | NEW |
| 131 | XETYX | Eaton Vance Tax MG Cef | — | — | — | — | $248K | 0.02% | −295 | −1.6% |
| 132 | XLK | Technology Select Sector SPDR ETF | — | — | — | — | $245K | 0.02% | +1,846 | NEW |
| 133 | IEMG | iShares Core MSCI Emerging Market ETF | — | — | — | — | $243K | 0.02% | — | HELD |
| 134 | EZU | iShares MSCI Emu ETF | — | — | — | — | $238K | 0.02% | — | HELD |
| 135 | BKNG | Booking HLDGS Inc Com | — | — | — | — | $236K | 0.02% | −20 | −26.3% |
| 136 | IJH | iShares Core S&P Mid-Cap | — | — | — | — | $218K | 0.02% | — | HELD |
| 137 | PLTR | Palantir | — | — | — | — | $212K | 0.02% | — | HELD |
| 138 | VB | Vanguard Small-Cap ETF | — | — | — | — | $206K | 0.02% | — | HELD |
| 139 | IJR | iShares Core S&P Small-Cap | — | — | — | — | $201K | 0.02% | −430 | −21.0% |
| 140 | LION | Lionsgate Studios | — | — | — | — | $196K | 0.02% | — | HELD |
| 141 | ACHR | Archer Aviation Inc | — | — | — | — | $98K | 0.01% | — | HELD |
| 142 | OPAD | Offerpad Solutions Inc Class A | — | — | — | — | $39K | 0.00% | — | HELD |
| 143 | CNTB | Connect Biopharma HLDG F | — | — | — | — | $29K | 0.00% | — | HELD |
| 144 | ORBS | Eightco Holdings Inc | — | — | — | — | $18K | 0.00% | — | HELD |
| 145 | KMI | Kinder Morgan | — | — | — | — | — | — | −50,767 | EXITED |
| 146 | BAC | Bank Of America | — | — | — | — | — | — | −18,130 | EXITED |
| 147 | CSCO | Cisco Systems | — | — | — | — | — | — | −12,018 | EXITED |
| 148 | PG | Procter & Gamble | — | — | — | — | — | — | −5,550 | EXITED |
| 149 | OKE | Oneok Inc | — | — | — | — | — | — | −5,514 | EXITED |
| 150 | BITB | Bitwise Bitcoin ETF (TR SHS Ben Int) | — | — | — | — | — | — | −7,409 | EXITED |
| 151 | AVNS | Avanos Med Inc Com | — | — | — | — | — | — | −29,289 | EXITED |
| 152 | IWS | iShares Russell Mid Cap Value ETF | — | — | — | — | — | — | −1,745 | EXITED |
| 153 | PBHC | Pathfinder Bancorp, Inc. | — | — | — | — | — | — | −11,300 | EXITED |
Source: SEC EDGAR · accession 0001776588-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.