Monograph Wealth Advisors, LLC reported 57 positions worth $156.91M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 6 new positions, added to 12, trimmed 19 and exited 12. Its largest holding is Apple Inc. at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CWK Cushman & Wakefield Ltd. | +2.03M | – | $27.22M | 17.35% |
| GAP Gap Inc | +57.3K | – | $1.07M | 0.682% |
| BRK-B Berkshire Hathaway Inc | +1,662 | +31.4% | $831.65K | 2.22% |
| SLB Slb Limited | +17.4K | +110.6% | $812.56K | 0.986% |
| IBIT iShares Bitcoin Trust ETF | +12.8K | – | $424.78K | 0.271% |
| CSCO Cisco Systems, Inc. | +2,818 | – | $331.06K | 0.211% |
| AMGN Amgen Inc | +566 | – | $204.96K | 0.131% |
| TPR Tapestry, Inc. | +1,380 | – | $202.00K | 0.129% |
| GLD Spdr Gold Trust | +310 | +23.5% | $114.20K | 0.382% |
| GOOG Alphabet Inc. | +300 | +1.3% | $106.00K | 5.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -39.0K | -35.1% | $7.80M | 9.2% |
| GOOGL Alphabet Inc. | -19.4K | -40.0% | $6.94M | 6.63% |
| AAPL Apple Inc. | -21.9K | -17.8% | $6.35M | 18.71% |
| AMZN Amazon Com Inc | -14.1K | -40.9% | $3.35M | 3.09% |
| AVGO Broadcom Inc. | -8,799 | -90.8% | $3.32M | 0.215% |
| BRK-A Berkshire Hathaway Inc | -2 | -100.0% | $1.44M | Exited |
| LIF Life360, Inc. | -11.2K | -11.6% | $618.04K | 2.99% |
| MCD Mcdonalds Corp | -1,870 | -100.0% | $581.18K | Exited |
| HD Home Depot, Inc. | -1,752 | -100.0% | $576.10K | Exited |
| MA Mastercard Inc | -991 | -71.2% | $508.98K | 0.131% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -2 | $1.44M | 0.993% |
| MCD Mcdonalds Corp | -1,870 | $581.18K | 0.402% |
| HD Home Depot, Inc. | -1,752 | $576.10K | 0.398% |
| BTC Grayscale Bitcoin Mini Trust ETF | -16.4K | $491.45K | 0.34% |
| NOW ServiceNow, Inc. | -4,250 | $444.34K | 0.307% |
| KEYS Keysight Technologies, Inc. | -1,500 | $423.56K | 0.293% |
| HON Honeywell International Inc | -847 | $382.90K | 0.265% |
| NOC Northrop Grumman Corp | -514 | $350.67K | 0.242% |
| ADBE Adobe Inc. | -1,325 | $322.08K | 0.223% |
| CRM Salesforce, Inc. | -1,394 | $260.22K | 0.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 101.4K | $29.35M | 18.71% | -21.9K | -17.8% | Reduced | 0% |
| 2 | CWK Cushman & Wakefield Ltd. | Real Estate | 2.03M | $27.22M | 17.35% | +2.03M | – | New | 0.87% |
| 3 | NVDA Nvidia Corp | Technology | 72.1K | $14.43M | 9.2% | -39.0K | -35.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 29.1K | $10.40M | 6.63% | -19.4K | -40.0% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 24.1K | $8.51M | 5.42% | +300 | +1.3% | Added | 0% |
| 6 | KMB Kimberly Clark Corp | Consumer Staples | 67.1K | $7.46M | 4.75% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | META Meta Platforms, Inc. | Technology | 11.1K | $6.24M | 3.98% | +123 | +1.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 14.2K | $5.30M | 3.38% | -1,045 | -6.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 20.3K | $4.85M | 3.09% | -14.1K | -40.9% | Reduced | 0% |
| 10 | LIF Life360, Inc. | Technology | 84.8K | $4.69M | 2.99% | -11.2K | -11.6% | Reduced | 0.1% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 8,689 | $4.36M | 2.78% | +56 | +0.6% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,963 | $3.48M | 2.22% | +1,662 | +31.4% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,190 | $2.33M | 1.49% | +31 | +1.4% | Added | 0% |
| 14 | WM Waste Management Inc | Industrials | 9,459 | $2.11M | 1.34% | -458 | -4.6% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 4,471 | $1.88M | 1.2% | -100 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Monograph Wealth Advisors.
As of its Q2 2026 13F filing, Monograph Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 18.7%, Cushman & Wakefield Ltd. (CWK) at 17.3%, Nvidia Corp (NVDA) at 9.2%, Alphabet Inc. (GOOGL) at 6.6%, Alphabet Inc. (GOOG) at 5.4% of the reported portfolio.
Monograph Wealth Advisors, LLC reported a 13F portfolio worth $156.91M across 57 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Cushman & Wakefield Ltd. ($27.22M), Gap Inc ($1.07M), Berkshire Hathaway Inc ($831.65K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($7.80M), Alphabet Inc. ($6.94M), Apple Inc. ($6.35M). It exited 12 positions entirely.
From the Form 13F-HR reports Monograph Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.