Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio

$1.05Billion– No. of Holdings #144

MONOGRAPH WEALTH ADVISORS, LLC Performance:

2026 Q1: -0.59%YTD: -0.59%2025: 17.58%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 17.58%.

About MONOGRAPH WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in El Segundo, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 25.2% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19.9% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.

The fund managers got completely rid off KINDER MORGAN (KMI), BANK OF AMERICA (BAC) and CISCO SYSTEMS (CSCO) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO. (JPM), COSTCO WHOLESALE (COST) and MICROSOFT (MSFT). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in BROADCOM INC COM (AVGO), BERKSHIRE HATHAWAY and SCHLUMBERGER (SLB). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD (MA), VISA 'A' (V) and BERKSHIRE HATHAWAY 'B'.

MONOGRAPH WEALTH ADVISORS, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc com	3,000,390
berkshire hathaway	1,436,280
schlumberger	806,874
ishares tr 3 7 yr	666,769
mcdonalds	581,177
home depot	576,097
spdr gold shares	567,553
grayscale bitcoin mini trust etf	491,446

New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
mastercard	245
visa 'a'	228
berkshire hathaway 'b'	219
vanguard short term treasury etf iv	51.22
life 360, inc	44.83
alphabet inc cap stk	43.39
nvidia	35.99
invesco qqq tr unit (ser 1)	28.97

Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
jp morgan chase & co.	-91.82
costco wholesale	-54.54
microsoft	-40.23
caterpillar	-27.04
booking hldgs inc com	-26.32
ishares s&p 100 etf	-22.25
ishares core s&p small-cap	-21.01
ishares silver trust	-20.89

MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan	-1,395,580
avanos med inc com	-328,915
bank of america	-997,150
cisco systems	-925,741
pathfinder bancorp, inc.	-159,441
bitwise bitcoin etf (tr shs ben int)	-352,372
procter & gamble	-795,371
oneok inc	-405,279

MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 87.5% of it's holdings in Others sector.

Others
Technology
Communication Services

Sector	%
Others	87.5
Technology	6.1
Communication Services	2.8

Market Cap. Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	87.5
MEGA-CAP	9.9
LARGE-CAP	2.5

Stocks belong to which Index?

About 12.3% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	87.6
S&P 500	12.3

Top 5 Winners (%)		%
XOM	exxon mobil	41.0 %
LMT	lockheed martin corp	25.0 %
TGT	target	24.0 %
DE	deere & co	20.9 %
CAT	caterpillar	20.5 %

Top 5 Winners ($)		$
DFAC	dfa world ex us core equity 2 etf	7.6 M
DFAC	dfa us targeted value etf	2.1 M
DFAC	dfa us marketwide value etf	1.9 M
DFAC	dfa emerging markets core equity 2 etf	1.3 M
DFAC	dfa international small cap value etf	1.3 M

Top 5 Losers (%)		%
	eightco holdings inc	-46.1 %
OPAD	offerpad solutions inc class a	-45.9 %
INTU	intuit inc	-34.7 %
	life 360, inc	-32.6 %
ACHR	archer aviation inc	-31.3 %

Top 5 Losers ($)		$
DFAC	dfa us core equity 2 etf	-4.9 M
MSFT	microsoft	-2.3 M
AAPL	apple	-2.1 M
	life 360, inc	-1.9 M
IJR	ishares core s&p 500	-1.7 M

MONOGRAPH WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC

MONOGRAPH WEALTH ADVISORS, LLC has 144 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.97	123,385	31,313,800	added	15.59

AAXJ	ishares 1-5 year investment grade corporate bond etf	3.17	636,594	33,459,400	added	12.66

AAXJ	ishares tr 3 7 yr	0.06	5,622	666,769	new

AAXJ	ishares tr 3yrtb etf	0.05	6,550	485,907	unchanged	0.00

ACHR	archer aviation inc	0.01	18,931	97,873	unchanged	0.00

ACWV	ishares msci emu etf	0.02	3,803	238,220	unchanged	0.00

ADBE	adobe systems inc	0.03	1,325	322,081	new

AFTY	pacer fds tr us cash (cows 100)	0.04	6,502	406,765	unchanged	0.00

AMPS	ishares trust aaa - (a rated corp bd etf)	0.05	10,490	499,219	unchanged	0.00

AMPS	ishares edge msci min vol usa etf	0.02	2,691	249,563	new

AMZN	amazon.com	0.68	34,406	7,165,740	reduced	-12.73

ASET	flexshares mstar glbl upstrm nat res etf	0.04	8,310	458,380	unchanged	0.00

AVGO	broadcom inc com	0.28	9,694	3,000,390	new

AVNS	avanos med inc com	0.00	0.00	0.00	sold off	-100

BAC	bank of america	0.00	0.00	0.00	sold off	-100

BGLD	first trust dow jones	0.02	1,100	257,433	unchanged	0.00

BIL	spdr portfolio s&p 500 etf	0.03	3,746	286,719	unchanged	0.00

BKNG	booking hldgs inc com	0.02	1,400	235,778	reduced	-26.32

BLCN	siren etf tr divcon leaders divid etf	0.03	4,000	306,804	unchanged	0.00

BNDW	vanguard short term treasury etf iv	0.92	166,561	9,750,490	added	51.22