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Monument Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $479,924,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,231,883
- APPLE INC · COM · 037833100 · shares: $11,436,601
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $10,599,175
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $9,864,135
- COMFORT SYS USA INC · COM · 199908104 · shares: $9,465,741
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,317,504
- CATERPILLAR INC · COM · 149123101 · shares: $8,969,771
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $8,438,033
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $8,294,631
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,184,246
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 31,647 shares | $16,231,883 |
| APPLE INC | COM | 037833100 | — | 34,342 shares | $11,436,601 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19,703 shares | $10,599,175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,497 shares | $9,864,135 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,723 shares | $9,465,741 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 56,035 shares | $9,317,504 |
| CATERPILLAR INC | COM | 149123101 | — | 11,063 shares | $8,969,771 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 34,034 shares | $8,438,033 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,933 shares | $8,294,631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,786 shares | $8,184,246 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,190 shares | $6,593,101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,669 shares | $6,413,027 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 28,887 shares | $6,081,479 |
| AMPHENOL CORP | CL A | 032095101 | — | 70,512 shares | $5,944,130 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 53,036 shares | $5,647,323 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 50,075 shares | $5,629,972 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 133,797 shares | $5,509,779 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,223 shares | $5,508,476 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,747 shares | $5,501,397 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 106,800 shares | $5,452,140 |
| WALMART INC | COM | 931142103 | — | 51,833 shares | $5,386,526 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 64,860 shares | $5,283,534 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 57,499 shares | $5,223,249 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 65,889 shares | $5,159,752 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 45,044 shares | $5,109,784 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 119,691 shares | $5,094,037 |
| ISHARES TR | MBS ETF | 464288588 | — | 56,820 shares | $5,092,176 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,800 shares | $4,961,383 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,534 shares | $4,906,759 |
| EXELIXIS INC | COM | 30161Q104 | — | 82,041 shares | $4,791,995 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 80,738 shares | $4,779,715 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,271 shares | $4,712,155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,474 shares | $4,675,966 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 19,624 shares | $4,366,369 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 74,156 shares | $4,354,459 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 129,410 shares | $4,304,186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,678 shares | $4,284,438 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,751 shares | $4,251,019 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 71,340 shares | $4,164,852 |
| ROSS STORES INC | COM | 778296103 | — | 17,522 shares | $4,089,653 |
| HF SINCLAIR CORP | COM | 403949100 | — | 37,658 shares | $4,041,446 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,147 shares | $4,018,441 |
| POPULAR INC | COM NEW | 733174700 | — | 25,435 shares | $3,953,871 |
| JABIL INC | COM | 466313103 | — | 13,730 shares | $3,938,635 |
| SANMINA CORP | COM | 801056102 | — | 18,254 shares | $3,922,877 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,258 shares | $3,732,477 |
| NETAPP INC | COM | 64110D104 | — | 16,791 shares | $3,527,409 |
| NUCOR CORP | COM | 670346105 | — | 14,837 shares | $3,468,094 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 133,043 shares | $3,437,821 |
| PHILLIPS 66 | COM | 718546104 | — | 13,039 shares | $3,329,034 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,830 shares | $3,317,389 |
| AMAZON COM INC | COM | 023135106 | — | 12,993 shares | $3,237,206 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,392 shares | $3,189,357 |
| BROADCOM INC | COM | 11135F101 | — | 9,072 shares | $3,185,911 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 28,511 shares | $3,147,640 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,648 shares | $3,082,956 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,190 shares | $3,065,030 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,505 shares | $3,017,254 |
| ELI LILLY & CO | COM | 532457108 | — | 2,591 shares | $2,998,563 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 29,064 shares | $2,956,123 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,668 shares | $2,913,704 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 25,407 shares | $2,877,621 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,231 shares | $2,842,488 |
| DILLARDS INC | CL A | 254067101 | — | 3,993 shares | $2,675,312 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 26,650 shares | $2,634,379 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,091 shares | $2,628,697 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,833 shares | $2,590,850 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,755 shares | $2,580,990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,221 shares | $2,516,320 |
| MACYS INC | COM | 55616P104 | — | 106,897 shares | $2,434,054 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,902 shares | $2,425,228 |
| BEST BUY INC | COM | 086516101 | — | 26,958 shares | $2,378,787 |
| VISA INC | COM CL A | 92826C839 | — | 6,612 shares | $2,375,934 |
| TIMKEN CO | COM | 887389104 | — | 20,339 shares | $2,374,594 |
| CENTENE CORP DEL | COM | 15135B101 | — | 36,895 shares | $2,291,945 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,871 shares | $2,238,509 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 49,973 shares | $2,214,788 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 19,222 shares | $2,214,372 |
| RYDER SYS INC | COM | 783549108 | — | 9,590 shares | $2,185,204 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 19,190 shares | $2,166,570 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,419 shares | $2,146,899 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,794 shares | $2,026,475 |
| WW GRAINGER INC | COM | 384802104 | — | 1,544 shares | $1,923,113 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,971 shares | $1,902,631 |
| COCA COLA CO | COM | 191216100 | — | 21,822 shares | $1,878,440 |
| CISCO SYS INC | COM | 17275R102 | — | 17,096 shares | $1,840,042 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 25,880 shares | $1,824,824 |
| ABBVIE INC | COM | 00287Y109 | — | 6,936 shares | $1,814,445 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 26,913 shares | $1,772,478 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,885 shares | $1,771,459 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,765 shares | $1,627,930 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,835 shares | $1,566,761 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,484 shares | $1,527,802 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,330 shares | $1,475,246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,952 shares | $1,469,948 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,695 shares | $1,297,512 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,051 shares | $1,235,660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,127 shares | $1,209,505 |
| AMGEN INC | COM | 031162100 | — | 2,769 shares | $1,167,148 |