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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%

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. <br><br> 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. <br><br> 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
$1.05Billion
  as of May 13, 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 com3,000,390
berkshire hathaway1,436,280
schlumberger806,874
ishares tr 3 7 yr666,769
mcdonalds581,177
home depot576,097
spdr gold shares567,553
grayscale bitcoin mini trust etf491,446
New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
mastercard245
visa 'a'228
berkshire hathaway 'b'219
vanguard short term treasury etf iv51.22
life 360, inc44.83
alphabet inc cap stk43.39
nvidia35.99
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%
Others87.5
Technology6.1
Communication Services2.8

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%
UNALLOCATED87.5
MEGA-CAP9.9
LARGE-CAP2.5

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%
Others87.6
S&P 50012.3
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.

$1.05BTotal Value
153Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
3.17%636,594
$33.46M
3.17%
increased 12.66 percentadded
AAXJ
Ishares Tr 3 7 Yr

Ishares Tr 3 7 Yr

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Tr 3 7 Yr over time
0.06%5,622
$666.8K
0.06%
new position
AAXJ
Ishares Tr 3yrtb Etf

Ishares Tr 3yrtb Etf

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Tr 3yrtb Etf over time
0.05%6,550
$485.9K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emu Etf

Ishares Msci Emu Etf

ACWV
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Msci Emu Etf over time
0.02%3,803
$238.2K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr Us Cash (Cows 100)

Pacer Fds Tr Us Cash (Cows 100)

AFTY
MONOGRAPH WEALTH ADVISORS, LLC's holding in Pacer Fds Tr Us Cash (Cows 100) over time
0.04%6,502
$406.8K
0.04%
unchanged 0 percentunchanged
ASET
Flexshares Mstar Glbl Upstrm Nat Res Etf

Flexshares Mstar Glbl Upstrm Nat Res Etf

ASET
MONOGRAPH WEALTH ADVISORS, LLC's holding in Flexshares Mstar Glbl Upstrm Nat Res Etf over time
0.04%8,310
$458.4K
0.04%
unchanged 0 percentunchanged
BGLD
First Trust Dow Jones

First Trust Dow Jones

BGLD
MONOGRAPH WEALTH ADVISORS, LLC's holding in First Trust Dow Jones over time
0.02%1,100
$257.4K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
MONOGRAPH WEALTH ADVISORS, LLC's holding in Spdr Portfolio S&P 500 Etf over time
0.03%3,746
$286.7K
0.03%
unchanged 0 percentunchanged
BLCN
Siren Etf Tr Divcon Leaders Divid Etf

Siren Etf Tr Divcon Leaders Divid Etf

BLCN
MONOGRAPH WEALTH ADVISORS, LLC's holding in Siren Etf Tr Divcon Leaders Divid Etf over time
0.03%4,000
$306.8K
0.03%
unchanged 0 percentunchanged
BNDW
Vanguard Short Term Treasury Etf Iv

Vanguard Short Term Treasury Etf Iv

BNDW
MONOGRAPH WEALTH ADVISORS, LLC's holding in Vanguard Short Term Treasury Etf Iv over time
0.92%166,561
$9.75M
0.92%
increased 51.22 percentadded