Titelia

Holdings of MONOGRAPH WEALTH ADVISORS, LLC

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Net assets
-
Positions
131 in 2 countries
Top ten
71.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Mega Cap Growth ETF 1,017373.7K $
102NRG Energy Inc 2,522368.6K $
103International Business Machines Corp. 1,514367K $
104Strategy Inc 2,936366.5K $
105Northrop Grumman Corp 514350.7K $
106Exxon Mobil Corp 1,986336.9K $
107Vanguard Large-Cap ETF 1,093326.6K $
108Adobe Inc 1,325322.1K $
109iShares Core S&P Total U.S. Stock Market ETF 2,234318.2K $
110UnitedHealth Group Inc 1,174317.8K $
111iShares Russell 2000 Growth ETF 993311.7K $
112Vanguard Total International S 3,955305K $
113Target Corp 2,449296.8K $
114SPDR Series Trust 3,746286.7K $
115Korn Ferry 4,138262.8K $
116Salesforce Inc 1,394260.2K $
117iShares MSCI USA Min Vol Factor ETF 2,691249.6K $
118Phillips Edison & Co Inc 6,638249.1K $
119Via Transportation Inc 16,596248.9K $
120Eaton Vance Tax-Managed Diversified Equity Income Fund 18,000248.2K $
121SELECT SECTOR SPDR TRUST (THE) 1,846245.3K $
122iShares Core MSCI Emerging Markets ETF 3,480242.7K $
123iShares MSCI Eurozone ETF 3,803238.2K $
124Booking Holdings Inc 56235.8K $
125iShares Core S&P Mid-Cap ETF 3,231218.2K $
126Palantir Technologies Inc 1,450212.1K $
127Vanguard Small-Cap ETF 786205.8K $
128iShares Core S&P Small-Cap ETF 1,617201K $
129Archer Aviation Inc 18,93197.9K $
130Offerpad Solutions Inc 59,53439K $
131Eightco Holdings Inc 18,90017.6K $

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Sector breakdown

  • Technology 8.5 %
  • Funds 5.9 %
  • Communication 3.8 %
  • Consumer discretionary 1.4 %
  • Industrials 1.1 %
  • Consumer staples 1.0 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Unattributed 76.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130769.2M $99.93 %
2Taiwan1563.6K $0.07 %
Cite this page

Titelia. "Holdings of MONOGRAPH WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1776588