MONOGRAPH WEALTH ADVISORS, LLC

CIK

1776588

Location

MANHATTAN BEACH, CA

Portfolio Value

Small $222,405,604

Diversification

Diversified

Filing Date

Global Rank

#4,219 / 8,517 ▲ 179

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

+22.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+190.2%

SPY

+75.3%

Annualised alpha

+22.1%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

+2.1 pts

Top 5

61.3%

+3.0 pts

Top 10

74.1%

+2.4 pts

HHI

933

Diversified+52

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$68,267,941	18
Technology	26.5%	$58,829,668	12
Real Estate	12.4%	$27,528,623	3
Communication Services	12.2%	$27,051,054	4
Industrials	4.0%	$8,896,018	8
Consumer Defensive	3.9%	$8,585,056	4
Consumer Cyclical	3.7%	$8,262,203	6
Financial Services	3.1%	$6,915,672	8
Healthcare	2.6%	$5,891,693	5
Energy	0.8%	$1,808,437	2
Utilities	0.2%	$369,239	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+48,281	567,396	$46,515,124
SLB	Slb Limited/Nv	+17,358	33,059	$1,536,912
BRK-B	Berkshire Hathaway Inc	+1,660	6,963	$3,484,215
BKNG	Booking Holdings Inc.	+1,344	1,400	$249,536
VEU	Vanguard FTSE All-World Ex-US ETF	+803	33,368	$2,794,570
GLD	Spdr Gold Trust	+310	1,629	$600,091
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+200	1,863	$889,712
JPM	Jpmorgan Chase & Co	+155	1,492	$488,376
META	Meta Platforms, Inc.	+123	11,077	$6,239,563
VRT	Vertiv Holdings Co	+113	1,658	$555,131
TMO	Thermo Fisher Scientific Inc.	+56	8,689	$4,356,317
LMT	Lockheed Martin Corp	+50	975	$496,723
CAT	Caterpillar Inc	+31	2,190	$2,332,131
NRG	Nrg Energy, Inc.	+6	2,528	$369,239
VEA	Vanguard FTSE Developed Markets ETF	+2	22,725	$1,619,156
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−39,001	72,130	$14,432,491
AAPL	Apple Inc.	−21,948	101,437	$29,351,810
GOOGL	Alphabet Inc.	−19,128	53,185	$18,909,407
AMZN	Amazon Com Inc	−14,071	20,335	$4,846,643
LIF	Life360, Inc.	−11,164	84,761	$4,692,368
AVGO	Broadcom Inc.	−8,799	895	$338,086
LION	Lionsgate Studios Corp.	−7,500	12,981	$198,739
SLV	iShares Silver Trust	−3,690	8,810	$471,070
DIS	Walt Disney Co	−1,992	12,909	$1,242,491
V	Visa Inc.	−1,366	704	$241,535
JNJ	Johnson & Johnson	−1,196	3,334	$846,735
MSFT	Microsoft Corp	−1,045	14,221	$5,304,717
MA	Mastercard Inc	−991	400	$205,440
KO	Coca Cola Co	−962	7,949	$646,015
WM	Waste Management Inc	−458	9,459	$2,108,221
COST	Costco Wholesale Corp /New	−309	267	$249,770
QQQ	Invesco Qqq Trust, Series 1	−125	881	$648,768
TSLA	Tesla, Inc.	−100	4,471	$1,880,502
VIG	Vanguard Dividend Appreciation ETF	−96	7,284	$1,723,540
UNH	Unitedhealth Group Inc	−74	1,100	$457,193
IAU	Ishares Gold Trust	−21	16,540	$1,248,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CWK	Cushman & Wakefield Ltd.	2,032,875	$27,220,196
GAP	Gap Inc	57,300	$1,070,364
IBIT	iShares Bitcoin Trust ETF	12,760	$424,780
CSCO	Cisco Systems, Inc.	2,818	$331,002
AMGN	Amgen Inc	566	$204,959
TPR	Tapestry, Inc.	1,380	$202,004
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	1,870	$581,177
HD	Home Depot, Inc.	1,752	$576,215
BTC	Grayscale Bitcoin Mini Trust ETF	16,387	$491,446
NOW	ServiceNow, Inc.	4,250	$444,337
KEYS	Keysight Technologies, Inc.	1,500	$423,555
HON	Honeywell International Inc	1,694	$382,894
NOC	Northrop Grumman Corp /De/	514	$350,671
ADBE	Adobe Inc.	1,325	$322,081
CRM	Salesforce, Inc.	1,394	$260,217
PLTR	Palantir Technologies Inc.	1,450	$212,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $222,405,604 total · filing declares 143 positions · $1,217,807,155 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	567,396	+48,281	$46,515,124	+24.3%	20.91%
AAPL	Apple Inc. Technology	Reduced	101,437	-21,948	$29,351,810	−6.3%	13.20%
CWK	Cushman & Wakefield Ltd. Real Estate	NEW	2,032,875	NEW	$27,220,196	NEW	12.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,185	-19,128	$18,909,407	−9.0%	8.50%
NVDA	Nvidia Corp Technology	Reduced	72,130	-39,001	$14,432,491	−25.5%	6.49%
KMB	Kimberly Clark Corp Consumer Defensive	Held	67,135	0	$7,369,408	+13.8%	3.31%
META	Meta Platforms, Inc. Communication Services	Added	11,077	+123	$6,239,563	−0.4%	2.81%
MSFT	Microsoft Corp Technology	Reduced	14,221	-1,045	$5,304,717	−6.1%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,335	-14,071	$4,846,643	−32.4%	2.18%
LIF	Life360, Inc. Technology	Reduced	84,761	-11,164	$4,692,368	+19.8%	2.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,689	+56	$4,356,317	+2.7%	1.96%
SPY	Spdr S&P 500 ETF Trust	Held	5,753	0	$4,296,167	+14.8%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,963	+1,660	$3,484,215	−12.4%	1.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	6,098	0	$3,185,534	+12.8%	1.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	33,368	+803	$2,794,570	+14.3%	1.26%
CAT	Caterpillar Inc Industrials	Added	2,190	+31	$2,332,131	+52.5%	1.05%
WM	Waste Management Inc Industrials	Reduced	9,459	-458	$2,108,221	−7.5%	0.95%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	49,665	0	$2,019,875	+11.2%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,471	-100	$1,880,502	+10.7%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Reduced	7,284	-96	$1,723,540	+8.6%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,725	+2	$1,619,156	+11.2%	0.73%
FAST	Fastenal Co Industrials	Held	32,892	0	$1,579,802	+3.5%	0.71%
SLB	Slb Limited/Nv Energy	Added	33,059	+17,358	$1,536,912	+90.5%	0.69%
DE	Deere & Co Industrials	Held	2,300	0	$1,458,959	+12.6%	0.66%
INTU	Intuit Inc. Technology	Held	5,414	0	$1,413,054	−39.6%	0.64%
IAU	Ishares Gold Trust	Reduced	16,540	-21	$1,248,935	−14.5%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	12,909	-1,992	$1,242,491	−13.5%	0.56%
ETOR	eToro Group Ltd. Financial Services	Held	28,225	0	$1,114,040	+31.4%	0.50%
MCHP	Microchip Technology Inc Technology	Held	12,000	0	$1,094,400	+41.2%	0.49%
GAP	Gap Inc Consumer Cyclical	NEW	57,300	NEW	$1,070,364	NEW	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,863	+200	$889,712	+58.3%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	3,334	-1,196	$846,735	−23.5%	0.38%
IBB	iShares Biotechnology ETF	Held	4,200	0	$798,798	+12.6%	0.36%
NFLX	Netflix Inc Communication Services	Held	9,238	0	$659,593	−25.7%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	881	-125	$648,768	+11.7%	0.29%
KO	Coca Cola Co Consumer Defensive	Reduced	7,949	-962	$646,015	−4.7%	0.29%
GLD	Spdr Gold Trust	Added	1,629	+310	$600,091	+5.7%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	835	0	$587,288	+14.0%	0.26%
BCAL	California BanCorp \ CA Financial Services	Held	28,000	0	$583,520	+17.6%	0.26%
VXF	Vanguard Extended Market ETF	Held	2,271	0	$559,142	+19.6%	0.25%
VRT	Vertiv Holdings Co Industrials	Added	1,658	+113	$555,131	+43.4%	0.25%
SCHW	Schwab Charles Corp Financial Services	Held	5,818	0	$536,826	−1.8%	0.24%
LMT	Lockheed Martin Corp Industrials	Added	975	+50	$496,723	−11.2%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,492	+155	$488,376	+24.2%	0.22%
SLV	iShares Silver Trust	Reduced	8,810	-3,690	$471,070	−44.7%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,100	-74	$457,193	+43.9%	0.21%
IBM	International Business Machines Corp Technology	Held	1,514	0	$425,751	+16.0%	0.19%
IBIT	iShares Bitcoin Trust ETF	NEW	12,760	NEW	$424,780	NEW	0.19%
NRG	Nrg Energy, Inc. Utilities	Added	2,528	+6	$369,239	+0.2%	0.17%
VXUS	Vanguard Total International Stock ETF	Held	3,955	0	$338,112	+10.9%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.