Monograph Wealth Advisors, LLC

13F filer · CIK 0001776588

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.22BU.S. long equity reported on 13F

Positions657 new · 11 closed

Net flow last quarter+$7.83MBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202665 positions
DFAXGulf Resources, Inc.	$239M	19.64%	Not reported	+5.3%	Q4 2021
AAPLApple Inc.	$29.4M	2.41%	0.00%	-17.8%	Q4 2021
CWKCushman & Wakefield Ltd.	$27.2M	2.24%	0.87%	New	Q2 2026
NVDANvidia Corp	$14.4M	1.19%	0.00%	-35.1%	Q4 2021
GOOGLAlphabet Inc.	$10.4M	0.85%	0.00%	-40.0%	Q4 2021
GOOGAlphabet Inc.	$8.51M	0.70%	Not reported	+1.3%	Q4 2021
KMBKimberly Clark Corp	$7.46M	0.61%	0.02%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$6.24M	0.51%	Not reported	+1.1%	Q4 2021
MSFTMicrosoft Corp	$5.3M	0.44%	0.00%	-6.9%	Q4 2021
AMZNAmazon Com Inc	$4.85M	0.40%	0.00%	-40.9%	Q4 2021
LIFLife360, Inc.	$4.69M	0.39%	0.10%	-11.6%	Q3 2024
TMOThermo Fisher Scientific Inc.	$4.36M	0.36%	0.00%	+0.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.31M	0.35%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.48M	0.29%	Not reported	+31.4%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.19M	0.26%	Not reported	Not reported	Q4 2021
CATCaterpillar Inc	$2.33M	0.19%	0.00%	+1.4%	Q2 2024
WMWaste Management Inc	$2.11M	0.17%	0.00%	-4.6%	Q1 2024
TSLATesla, Inc.	$1.88M	0.15%	0.00%	-2.2%	Q4 2021
FASTFastenal Co	$1.58M	0.13%	0.00%	Not reported	Q2 2024
SLBSLB Limited	$1.55M	0.13%	0.00%	+110.6%	Q1 2026
DEDeere & Co	$1.46M	0.12%	0.00%	Not reported	Q3 2023
INTUIntuit Inc.	$1.41M	0.12%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$1.25M	0.10%	0.00%	-13.4%	Q4 2021
IAUIshares Gold Trust	$1.25M	0.10%	0.00%	-0.1%	Q1 2024
ETOReToro Group Ltd.	$1.11M	0.09%	Not reported	Not reported	Q4 2025
MCHPMicrochip Technology Inc	$1.09M	0.09%	0.00%	Not reported	Q4 2021
GAPGap Inc	$1.07M	0.09%	0.02%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$891K	0.07%	0.00%	+12.0%	Q2 2025
JNJJohnson & Johnson	$847K	0.07%	0.00%	-26.4%	Q1 2022
NFLXNetflix Inc	$660K	0.05%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$650K	0.05%	0.00%	-10.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$649K	0.05%	Not reported	-12.4%	Q4 2021
GLDSPDR Gold Trust	$600K	0.05%	0.00%	+23.5%	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$589K	0.05%	Not reported	Not reported	Q4 2021
BCALCalifornia BanCorp \ CA	$586K	0.05%	0.09%	Not reported	Q3 2025
VRTVertiv Holdings Co	$555K	0.05%	0.00%	+7.3%	Q1 2026
SCHWSchwab Charles Corp	$537K	0.04%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$497K	0.04%	0.00%	+5.4%	Q4 2021
JPMJPMorgan Chase & Co	$488K	0.04%	0.00%	+11.6%	Q3 2023
SLViShares Silver Trust	$471K	0.04%	0.00%	-29.5%	Q3 2025
UNHUnitedhealth Group Inc	$457K	0.04%	0.00%	-6.3%	Q2 2024
IBMInternational Business Machines Corp	$426K	0.03%	0.00%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$425K	0.03%	0.00%	Not reported	Q4 2024
NRGNRG Energy, Inc.	$369K	0.03%	0.00%	+0.2%	Q3 2024
AVGOBroadcom Inc.	$338K	0.03%	0.00%	-90.8%	Q4 2024
CSCOCisco Systems, Inc.	$331K	0.03%	0.00%	Not reported	Q3 2023
TGTTarget Corp	$320K	0.03%	0.00%	Not reported	Q1 2022
VIAVia Transportation, Inc.	$301K	0.02%	0.13%	Not reported	Q1 2026
PECOPhillips Edison & Company, Inc.	$277K	0.02%	0.01%	Not reported	Q1 2022
KFYKorn Ferry	$276K	0.02%	0.01%	Not reported	Q4 2021

Q1 2026Reported May 13, 202669 positions
DFAXGulf Resources, Inc.	$209M	19.86%	Not reported	+1.8%	Q4 2021
AAPLApple Inc.	$31.3M	2.97%	0.00%	+15.6%	Q4 2021
NVDANvidia Corp	$19.4M	1.84%	0.00%	+36.0%	Q4 2021
GOOGLAlphabet Inc.	$14M	1.32%	0.00%	+43.4%	Q4 2021
AMZNAmazon Com Inc	$7.17M	0.68%	0.00%	-12.7%	Q4 2021
GOOGAlphabet Inc.	$6.82M	0.65%	Not reported	Not reported	Q4 2021
KMBKimberly Clark Corp	$6.56M	0.62%	0.02%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$6.27M	0.59%	Not reported	-0.7%	Q4 2021
MSFTMicrosoft Corp	$5.65M	0.54%	0.00%	-40.2%	Q4 2021
TMOThermo Fisher Scientific Inc.	$4.25M	0.40%	0.00%	Not reported	Q4 2021
LIFLife360, Inc.	$3.92M	0.37%	0.12%	+44.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$3.75M	0.36%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$3M	0.28%	0.00%	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.83M	0.27%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.54M	0.24%	Not reported	+219.2%	Q4 2021
INTUIntuit Inc.	$2.34M	0.22%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$2.28M	0.22%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$1.7M	0.16%	0.00%	-8.0%	Q4 2021
CATCaterpillar Inc	$1.53M	0.15%	0.00%	-27.0%	Q2 2024
FASTFastenal Co	$1.53M	0.14%	0.00%	Not reported	Q2 2024
IAUIshares Gold Trust	$1.46M	0.14%	0.00%	-19.1%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.44M	0.14%	Not reported	New	Q1 2026
DISWalt Disney Co	$1.44M	0.14%	0.00%	+21.5%	Q4 2021
DEDeere & Co	$1.3M	0.12%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$1.11M	0.10%	0.00%	+21.3%	Q1 2022
NFLXNetflix Inc	$888K	0.08%	0.00%	-1.4%	Q4 2023
SLViShares Silver Trust	$852K	0.08%	0.00%	-20.9%	Q3 2025
ETOReToro Group Ltd.	$848K	0.08%	Not reported	Not reported	Q4 2025
SLBSLB Limited	$807K	0.08%	0.00%	New	Q1 2026
MCHPMicrochip Technology Inc	$775K	0.07%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$695K	0.07%	0.00%	+245.2%	Q4 2021
KOCoca Cola Co	$682K	0.06%	0.00%	+12.1%	Q1 2022
VVisa Inc.	$626K	0.06%	0.00%	+228.6%	Q3 2023
MCDMcdonalds Corp	$581K	0.06%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$580K	0.06%	Not reported	+29.0%	Q4 2021
HDHome Depot, Inc.	$576K	0.05%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$574K	0.05%	0.00%	-54.5%	Q4 2023
GLDSPDR Gold Trust	$568K	0.05%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$564K	0.05%	0.00%	+0.1%	Q2 2025
LMTLockheed Martin Corp	$559K	0.05%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$547K	0.05%	0.00%	Not reported	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$516K	0.05%	Not reported	Not reported	Q4 2021
BCALCalifornia BanCorp \ CA	$499K	0.05%	0.09%	Not reported	Q3 2025
BTCGrayscale Bitcoin Mini Trust ETF	$491K	0.05%	0.01%	New	Q1 2026
NOWServiceNow, Inc.	$444K	0.04%	0.00%	New	Q1 2026
KEYSKeysight Technologies, Inc.	$424K	0.04%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$393K	0.04%	0.00%	-91.8%	Q3 2023
VRTVertiv Holdings Co	$387K	0.04%	0.00%	New	Q1 2026
HONHoneywell International Inc	$383K	0.04%	0.00%	Not reported	Q3 2023
NRGNRG Energy, Inc.	$369K	0.03%	0.00%	+0.2%	Q3 2024

Q4 2025Reported Feb 13, 202664 positions
DFAXGulf Resources, Inc.	$198M	19.48%	Not reported	+1.5%	Q4 2021
AAPLApple Inc.	$29M	2.85%	0.00%	-13.6%	Q4 2021
NVDANvidia Corp	$15.2M	1.50%	0.00%	-12.4%	Q4 2021
MSFTMicrosoft Corp	$12.4M	1.21%	0.00%	-2.3%	Q4 2021
GOOGLAlphabet Inc.	$10.6M	1.04%	0.00%	-12.0%	Q4 2021
AMZNAmazon Com Inc	$9.1M	0.89%	0.00%	-8.0%	Q4 2021
GOOGAlphabet Inc.	$7.46M	0.73%	Not reported	-17.9%	Q4 2021
METAMeta Platforms, Inc.	$7.28M	0.71%	Not reported	-4.3%	Q4 2021
KMBKimberly Clark Corp	$6.86M	0.67%	0.02%	-2.3%	Q4 2023
JPMJPMorgan Chase & Co	$5.26M	0.52%	0.00%	0.0%	Q3 2023
TMOThermo Fisher Scientific Inc.	$5.01M	0.49%	0.00%	Not reported	Q4 2021
LIFLife360, Inc.	$4.25M	0.42%	0.08%	-14.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$3.93M	0.39%	Not reported	Not reported	Q4 2021
INTUIntuit Inc.	$3.59M	0.35%	0.00%	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.94M	0.29%	Not reported	+0.1%	Q4 2021
TSLATesla, Inc.	$2.23M	0.22%	0.00%	-28.6%	Q4 2021
WMWaste Management Inc	$2.18M	0.21%	0.00%	-8.5%	Q1 2024
CATCaterpillar Inc	$1.7M	0.17%	0.00%	Not reported	Q2 2024
IAUIshares Gold Trust	$1.66M	0.16%	0.00%	-0.8%	Q1 2024
DISWalt Disney Co	$1.4M	0.14%	0.00%	+0.1%	Q4 2021
KMIKinder Morgan, Inc.	$1.4M	0.14%	0.00%	Not reported	Q3 2025
FASTFastenal Co	$1.32M	0.13%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.09M	0.11%	0.00%	Not reported	Q4 2023
DEDeere & Co	$1.07M	0.11%	0.00%	Not reported	Q3 2023
SLViShares Silver Trust	$1.02M	0.10%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$997K	0.10%	0.00%	Not reported	Q1 2022
ETOReToro Group Ltd.	$992K	0.10%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$926K	0.09%	0.00%	Not reported	Q3 2023
NFLXNetflix Inc	$879K	0.09%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$835K	0.08%	Not reported	-20.6%	Q4 2021
PGPROCTER & GAMBLE Co	$795K	0.08%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$773K	0.08%	0.00%	-8.9%	Q1 2022
MCHPMicrochip Technology Inc	$765K	0.08%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$581K	0.06%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$556K	0.05%	0.00%	-9.2%	Q1 2022
BCALCalifornia BanCorp \ CA	$526K	0.05%	0.09%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$506K	0.05%	0.00%	-65.0%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$506K	0.05%	Not reported	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$479K	0.05%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$448K	0.04%	0.00%	Not reported	Q1 2022
LMTLockheed Martin Corp	$447K	0.04%	0.00%	Not reported	Q4 2021
MSTRStrategy Inc	$446K	0.04%	Not reported	Not reported	Q1 2025
BKNGBooking Holdings Inc.	$407K	0.04%	0.00%	Not reported	Q4 2024
OKEOneok Inc	$405K	0.04%	0.00%	Not reported	Q3 2025
NRGNRG Energy, Inc.	$401K	0.04%	0.00%	+0.2%	Q3 2024
UNHUnitedhealth Group Inc	$363K	0.04%	0.00%	Not reported	Q2 2024
BITBBitwise Bitcoin ETF	$352K	0.03%	0.01%	Not reported	Q1 2025
HONHoneywell International Inc	$330K	0.03%	0.00%	Not reported	Q3 2023
AVNSAvanos Medical, Inc.	$329K	0.03%	0.06%	Not reported	Q3 2024
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$281K	0.03%	Not reported	0.0%	Q4 2021

Q3 2025Reported Nov 14, 202568 positions
DFAXGulf Resources, Inc.	$187M	18.95%	Not reported	+3.8%	Q4 2021
AAPLApple Inc.	$31.5M	3.18%	0.00%	+26.3%	Q4 2021
NVDANvidia Corp	$17.4M	1.76%	0.00%	-28.7%	Q4 2021
MSFTMicrosoft Corp	$13.5M	1.37%	0.00%	+115.9%	Q4 2021
AMZNAmazon Com Inc	$9.41M	0.95%	0.00%	+89.8%	Q4 2021
GOOGLAlphabet Inc.	$9.35M	0.95%	0.00%	+5.5%	Q4 2021
KMBKimberly Clark Corp	$8.63M	0.87%	0.02%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$8.46M	0.86%	Not reported	+10.7%	Q4 2021
LIFLife360, Inc.	$8.18M	0.83%	0.10%	-20.1%	Q3 2024
GOOGAlphabet Inc.	$7.06M	0.71%	Not reported	+5.4%	Q4 2021
JPMJPMorgan Chase & Co	$5.15M	0.52%	0.00%	Not reported	Q3 2023
TMOThermo Fisher Scientific Inc.	$4.19M	0.42%	0.00%	-0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.84M	0.39%	Not reported	-19.5%	Q4 2021
INTUIntuit Inc.	$3.7M	0.37%	0.00%	-17.0%	Q4 2021
TSLATesla, Inc.	$3.09M	0.31%	0.00%	+5.9%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.83M	0.29%	Not reported	+0.1%	Q4 2021
WMWaste Management Inc	$2.39M	0.24%	0.00%	-6.2%	Q1 2024
FASTFastenal Co	$1.61M	0.16%	0.00%	Not reported	Q2 2024
IAUIshares Gold Trust	$1.5M	0.15%	0.00%	+240.6%	Q1 2024
KMIKinder Morgan, Inc.	$1.44M	0.15%	0.00%	New	Q3 2025
CATCaterpillar Inc	$1.41M	0.14%	0.00%	0.0%	Q2 2024
DISWalt Disney Co	$1.4M	0.14%	0.00%	-0.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.33M	0.13%	0.00%	+53.2%	Q2 2025
COSTCostco Wholesale Corp	$1.17M	0.12%	0.00%	+371.0%	Q4 2023
NFLXNetflix Inc	$1.12M	0.11%	0.00%	+37.4%	Q4 2023
DEDeere & Co	$1.06M	0.11%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.05M	0.11%	Not reported	-1.3%	Q4 2021
MSTRStrategy Inc	$946K	0.10%	Not reported	-63.1%	Q1 2025
BACBank of America Corp	$935K	0.09%	0.00%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$871K	0.09%	0.00%	-0.2%	Q2 2025
PGPROCTER & GAMBLE Co	$853K	0.09%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$822K	0.08%	0.00%	Not reported	Q3 2023
INTCIntel Corp	$779K	0.08%	0.00%	-0.1%	Q1 2024
MCHPMicrochip Technology Inc	$771K	0.08%	0.00%	-0.1%	Q4 2021
JNJJohnson & Johnson	$760K	0.08%	0.00%	-0.6%	Q1 2022
SLViShares Silver Trust	$669K	0.07%	0.00%	New	Q3 2025
KOCoca Cola Co	$585K	0.06%	0.00%	-0.8%	Q1 2022
SCHWSchwab Charles Corp	$555K	0.06%	0.00%	-0.1%	Q4 2021
DDominion Energy, Inc	$532K	0.05%	0.00%	0.0%	Q2 2025
ETREntergy Corp	$527K	0.05%	0.00%	-0.5%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$499K	0.05%	Not reported	Not reported	Q4 2021
SOSouthern Co	$481K	0.05%	0.00%	-0.3%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$469K	0.05%	Not reported	Not reported	Q4 2021
BCALCalifornia BanCorp \ CA	$467K	0.05%	0.09%	New	Q3 2025
LMTLockheed Martin Corp	$462K	0.05%	0.00%	Not reported	Q4 2021
BITBBitwise Bitcoin ETF	$461K	0.05%	0.01%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$427K	0.04%	0.00%	-0.1%	Q1 2022
BKNGBooking Holdings Inc.	$410K	0.04%	0.00%	Not reported	Q4 2024
NRGNRG Energy, Inc.	$407K	0.04%	0.00%	Not reported	Q3 2024
OKEOneok Inc	$402K	0.04%	0.00%	New	Q3 2025

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