Arkolith/Funds/Monograph Wealth Advisors, LLC

Monograph Wealth Advisors, LLC

CIK 1776588Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Monograph Wealth Advisors, LLC holds a focused book of 143 stocks worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Cushman & Wakefield Ltd and trimmed Apple Inc. Their largest long position is Dimensional US Core Equity 2 at 26% of the equity book.

Opened
10
bought for the first time
Added to
40
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
74%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
7%
Real Estate
2%
Consumer Discretionary
1%
Financials
1%
Materials
1%
Industrials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Monograph Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$508.4B
JPMORGAN CHASE & CO80 / 80$475.4B
OSAIC HOLDINGS, INC.80 / 80$17.7B
Farther Finance Advisors, LLC80 / 80$3.5B
ROYAL BANK OF CANADA79 / 80$138.4B
RAYMOND JAMES FINANCIAL INC79 / 80$86.1B
LPL Financial LLC79 / 80$85.7B
WELLS FARGO & COMPANY/MN78 / 80$143.7B

Ranked by how many of Monograph Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1DFA US Core Equity 2 ETF
ETF
$313.4M7.07M
25.7%
+3.3%
Added · +227K sh
2DFA World ex US Core Equity 2 ETF
ETF
$239.1M6.49M
19.6%
+5.3%
Added · +324K sh
3DFA US Marketwide Value ETF
ETF
$56.2M1.02M
4.6%
+0.7%
Added · +8K sh
4DFA US Targeted Value ETF
ETF
$52.9M756.9K
4.3%
+3.4%
Added · +25K sh
5DFA US Core Equity 1 ETF
ETF
$46.5M567.4K
3.8%
+9.3%
Added · +48K sh
6iShares Core S&P 500
ETF
$42.0M56.0K
3.4%
+2.2%
Added · +1K sh
7iShares 1-5 Year Investment Grade Corporate Bond ETF
ETF
$39.9M761.9K
3.3%
+20%
Added · +125K sh
8DFA International Small Cap Value ETF
ETF
$39.3M979.7K
3.2%
+7.6%
Added · +70K sh
9DFA Emerging Markets Core Equity 2 ETF
ETF
$37.1M912.4K
3.0%
+1.1%
Added · +10K sh
10Apple
COM
$29.4M101.4K
2.4%
−18%
Reduced · −22K sh
11Cushman & Wakefield F
COM
$27.2M2.03M
2.2%
New
New position
12DFA US Small Cap ETF
ETF
$23.6M286.2K
1.9%
+6.1%
Added · +16K sh
13Vanguard Short Term Treasury ETF IV
ETF
$15.9M273.4K
1.3%
+64%
Added · +107K sh
14Dimensional International Core Equity Market ETF
ETF
$15.4M374.1K
1.3%
Held
15Vanguard Total Market Index ETF
ETF
$15.3M41.2K
1.3%
+0.9%
Added · +355 sh
16Nvidia
COM
$14.4M72.1K
1.2%
−35%
Reduced · −39K sh
17DFA Intl Value ETF
ETF
$13.0M241.2K
1.1%
Held
18DFA US Large Cap Value ETF
ETF
$12.6M318.4K
1.0%
+7.8%
Added · +23K sh
19Alphabet Inc Cap STK
COM
$10.4M29.1K
0.9%
−40%
Reduced · −19K sh
20DFA Inflation Protected Securities ETF
ETF
$9.8M237.2K
0.8%
+1.6%
Added · +4K sh
21Alphabet Inc Cap STK CL C
COM
$8.5M24.1K
0.7%
+1.3%
Added · +300 sh
22Kimberly-Clark
COM
$7.5M67.1K
0.6%
Held
23Vanguard Small-Cap Value ETF
ETF
$7.0M28.9K
0.6%
−1.0%
Reduced · −300 sh
24Meta Platforms, Inc
COM
$6.2M11.1K
0.5%
+1.1%
Added · +123 sh
25DFA Intl Core Equity 2 ETF
ETF
$6.1M162.7K
0.5%
Held
26Vanguard REIT Index ETF
ETF
$5.4M56.2K
0.4%
+4.1%
Added · +2K sh
27Microsoft
COM
$5.3M14.2K
0.4%
−6.8%
Reduced · −1K sh
28Amazon.Com
COM
$4.8M20.3K
0.4%
−41%
Reduced · −14K sh
29Life 360, Inc
COM
$4.7M84.8K
0.4%
−12%
Reduced · −11K sh
30Vanguard S&P 500 ETF
ETF
$4.6M6.6K
0.4%
Held
31Thermo Fisher Scientific
COM
$4.4M8.7K
0.4%
+0.6%
Added · +56 sh
32SPDR S&P 500 ETF
ETF
$4.3M5.8K
0.4%
Held
33iShares Russell (1000 Growth Etf)
ETF
$4.1M33.2K
0.3%
+298%
Added · +25K sh
34Berkshire Hathaway 'B'
COM
$3.5M7.0K
0.3%
+31%
Added · +2K sh
35SPDR Dow Jones Indl
ETF
$3.2M6.1K
0.3%
Held
36Vanguard Mid-Cap ETF
ETF
$3.2M39.4K
0.3%
+363%
Added · +31K sh
37Dimensional World Equity ETF
ETF
$2.8M34.1K
0.2%
+29%
Added · +8K sh
38Vanguard FTSE All-World ex-US ETF
ETF
$2.8M33.4K
0.2%
+2.5%
Added · +803 sh
39Dimensional ETF (trust US Equity Etf)
ETF
$2.6M32.0K
0.2%
Held
40iShares Russell 1000 Value ETF
ETF
$2.6M10.6K
0.2%
Held
41Caterpillar
COM
$2.3M2.2K
0.2%
+1.4%
Added · +31 sh
42Waste Man.
COM
$2.1M9.5K
0.2%
−4.6%
Reduced · −458 sh
43DFA US Small Cap Value ETF
ETF
$2.1M54.3K
0.2%
~0%
Reduced · −3 sh
44SPDR Index SHS FDS Msci Acwi Ex-US ETF
ETF
$2.0M49.7K
0.2%
Held
45iShares S&P 100 ETF
ETF
$2.0M5.4K
0.2%
+0.1%
Added · +3 sh
46Schwab US Large Cap Value ETF
ETF
$1.9M54.6K
0.2%
Held
47Tesla Motors
COM
$1.9M4.5K
0.2%
−2.2%
Reduced · −100 sh
48Vanguard Group DIV (app Etf)
ETF
$1.7M7.3K
0.1%
−1.3%
Reduced · −96 sh
49Vanguard FTSE Developed Markets ETF
ETF
$1.6M22.7K
0.1%
~0%
Added · +2 sh
50Fastenal
COM
$1.6M32.9K
0.1%
Held
Showing 50 of 143 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026143$1.2B13F-HR
Q1 2026Mar 31, 2026May 13, 2026144$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026135$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025139$988.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.