MONOGRAPH WEALTH ADVISORS, LLC
Long book
$1.05B
Q1 2026
Positions
144
Top-10 weight
73%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsMONOGRAPH WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $1.05B US long book across 144 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US CORE EQ 1 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
-1.1%
Q4 2024
-2.1%
Q1 2025
+10.1%
Q2 2025
+8.6%
Q3 2025
+3.2%
Q4 2025
-0.3%
Q1 2026
+11.8%
Sector allocation
Technology 69%
Other 8%
Consumer discretionary 8%
Financials 5%
Industrials 4%
Services media 3%
Utilities 2%
Energy 1%
Long book by quarter
What does MONOGRAPH WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 123.4K | $31.3M | 3.0% | +15.6% |
| NVDA NVIDIA CORP | Technology | 111.1K | $19.4M | 1.8% | +36.0% |
| GOOGL ALPHABET INC-CL A | Technology | 48.5K | $14.0M | 1.3% | +43.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.4K | $7.2M | 0.7% | -12.7% |
| GOOG ALPHABET INC-CL C | Technology | 23.8K | $6.8M | 0.6% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 67.1K | $6.6M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 11.0K | $6.3M | 0.6% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 15.3K | $5.7M | 0.5% | -40.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.6K | $4.2M | 0.4% | Held |
| LIF LIFE360 INC | Technology | 95.9K | $3.9M | 0.4% | +44.8% |
| AVGO BROADCOM INC | Technology | 9.7K | $3.0M | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.2% | +219.1% |
| INTU INTUIT INC | Technology | 5.4K | $2.3M | 0.2% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 9.9K | $2.3M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 4.6K | $1.7M | 0.2% | -8.0% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.5M | 0.1% | -27.0% |
| FAST FASTENAL CO | Consumer discretionary | 32.9K | $1.5M | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 14.9K | $1.4M | 0.1% | +21.5% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.1% | +21.3% |
| NFLX NETFLIX INC | Services media | 9.2K | $888K | 0.1% | -1.4% |
| ETOR ETORO GROUP LTD-A | Financials | 28.2K | $848K | 0.1% | Held |
| SLB SLB LTD | Energy | 15.7K | $807K | 0.1% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 12.0K | $775K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.4K | $695K | 0.1% | +245.2% |
| KO COCA-COLA CO/THE | Consumer staples | 8.9K | $682K | 0.1% | +12.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $626K | 0.1% | +228.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $581K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $576K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 576 | $574K | 0.1% | -54.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 925 | $559K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.8K | $547K | 0.1% | Held |
| BCAL CALIFORNIA BANCORP | Financials | 28.0K | $499K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 144 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 135 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 139 | $988.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 125 | $811.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 113 | $734.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 114 | $756.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 107 | $768.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 104 | $684.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 154 | $681.2M | canonical | SEC ↗ |