2026 Q2 Portfolio Activity
In 2026 Q2, Monument Capital Management maintained a portfolio of 283 distinct positions. The most significant new addition was ISHARES TR, now representing 1.55% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 475.6%. Conversely, Monument Capital Management completely exited their position in ISHARES TR.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
CAT (2.4%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Monument Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 2.42% | 2.45% |
#1
1
Prev: #2
|
3.5 |
—
|
-2,526 | -18.3% |
P
S
|
11,280 | $12,012,421 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.83% |
#2
1
Prev: #1
|
2.9 |
—
|
702 | 2.3% |
P
S
|
31,231 | $11,649,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.31% | 2.08% |
#3
2
Prev: #5
|
2.4 |
—
|
-236 | -3.9% |
P
S
|
5,796 | $11,487,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 2.10% | 1.85% |
#4
3
Prev: #7
|
4.3 |
—
|
66,766 | 386.3% |
P
S
|
84,048 | $10,436,245 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.12% |
#5
2
Prev: #3
|
1.8 |
—
|
766 | 2.3% |
P
S
|
34,072 | $9,859,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.88% | 2.10% |
#6
2
Prev: #4
|
1.3 |
—
|
-2,024 | -3.4% |
P
S
|
56,958 | $9,356,540 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.76% | 2.01% |
#7
1
Prev: #6
|
1.2 |
—
|
-356 | -3.3% |
P
S
|
10,518 | $8,728,663 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.74% | 0.86% |
#8
37
Prev: #45
|
1.2 |
—
|
-937 | -4.5% |
P
S
|
20,059 | $8,654,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 0.97% |
#9
29
Prev: #38
|
1.2 |
—
|
372 | 3.3% |
P
S
|
11,713 | $8,468,453 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.56% |
#10
1
Prev: #11
|
2.7 |
—
|
1,579 | 7.3% |
P
S
|
23,169 | $8,279,993 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.63% | 1.77% |
#11
3
Prev: #8
|
1.2 |
—
|
-98 | -0.5% |
P
S
|
19,735 | $8,081,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWO
ISHARES TR
|
ETF | 1.55% | — |
#12
Prev: #—
|
4.1 |
—
|
19,586 | — |
NEW
|
19,586 | $7,716,101 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 1.51% | — |
#13
Prev: #—
|
4.1 |
—
|
11,694 | — |
NEW
|
11,694 | $7,493,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | 0.89% |
#14
30
Prev: #44
|
1.1 |
—
|
-20 | -0.1% |
P
S
|
16,529 | $7,162,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
-218 | -2.4% |
P
S
|
8,742 | $6,437,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.23% | 1.13% |
#16
11
Prev: #27
|
1.0 |
—
|
-1,088 | -3.0% |
P
S
|
34,752 | $6,127,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IHE
ISHARES TR
|
ETF | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
60,787 | — |
NEW
|
60,787 | $6,018,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.63% |
#18
8
Prev: #10
|
1.0 |
—
|
-769 | -1.5% |
P
S
|
51,594 | $5,843,593 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.31% |
#19
4
Prev: #15
|
1.0 |
—
|
-59 | -0.1% |
P
S
|
63,826 | $5,815,788 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAT
ISHARES TR
|
ETF | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
92,951 | — |
NEW
|
92,951 | $5,782,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.16% | 1.40% |
#21
7
Prev: #14
|
1.0 |
—
|
-380 | -5.0% |
P
S
|
7,270 | $5,778,239 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 0.21% |
#22
82
Prev: #104
|
3.4 |
—
|
6,164 | 475.6% |
P
S
|
7,460 | $5,570,904 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMB
ISHARES TR
|
ETF | 1.11% | 1.24% |
#23
3
Prev: #20
|
2.4 |
—
|
4,621 | 8.8% |
P
S
|
57,241 | $5,520,354 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITA
ISHARES TR
|
ETF | 1.10% | 1.19% |
#24
Prev: #24
|
0.9 |
—
|
994 | 4.6% |
P
S
|
22,661 | $5,493,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.09% | 1.21% |
#25
2
Prev: #23
|
0.9 |
—
|
-576 | -4.1% |
P
S
|
13,471 | $5,407,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.22% |
#26
5
Prev: #21
|
2.4 |
—
|
5,320 | 9.0% |
P
S
|
64,161 | $5,302,914 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBL
JABIL INC
|
Technology | 1.04% | 0.91% |
#27
14
Prev: #41
|
0.9 |
—
|
-307 | -2.2% |
P
S
|
13,383 | $5,158,889 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
99,394 | — |
NEW
|
99,394 | $5,074,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWO
ISHARES INC
|
ETF | 1.02% | 1.09% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,600 | -2.1% |
P
S
|
119,687 | $5,065,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.01% | 1.16% |
#30
5
Prev: #25
|
2.4 |
—
|
3,809 | 9.8% |
P
S
|
42,857 | $5,033,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES TR
|
ETF | 1.00% | 1.14% |
#31
5
Prev: #26
|
2.4 |
—
|
4,771 | 10.0% |
P
S
|
52,580 | $4,969,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWP
ISHARES INC
|
ETF | 0.97% | 1.12% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,455 | -1.8% |
P
S
|
80,907 | $4,805,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.93% | 1.03% |
#33
1
Prev: #34
|
0.9 |
—
|
132 | 0.7% |
P
S
|
19,560 | $4,646,674 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.05% |
#34
2
Prev: #32
|
2.4 |
—
|
988 | 5.8% |
P
S
|
18,097 | $4,596,161 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.08% |
#35
132
Prev: #167
|
3.4 |
—
|
14,978 | 6540.6% |
P
S
|
15,207 | $4,588,104 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.92% | 0.92% |
#36
4
Prev: #40
|
0.9 |
—
|
-335 | -3.0% |
P
S
|
11,017 | $4,583,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.89% | 0.89% |
#37
6
Prev: #43
|
0.9 |
—
|
-1,868 | -2.3% |
P
S
|
80,989 | $4,406,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWI
ISHARES INC
|
ETF | 0.88% | 1.00% |
#38
2
Prev: #36
|
0.9 |
—
|
-859 | -1.1% |
P
S
|
73,883 | $4,376,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 1.03% |
#39
6
Prev: #33
|
0.9 |
—
|
-2,881 | -4.5% |
P
S
|
61,417 | $4,375,947 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EIS
ISHARES INC
|
ETF | 0.86% | 1.05% |
#40
9
Prev: #31
|
0.8 |
—
|
-529 | -1.5% |
P
S
|
35,542 | $4,290,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.82% | 1.00% |
#41
6
Prev: #35
|
0.8 |
—
|
-671 | -2.4% |
P
S
|
27,721 | $4,057,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWC
ISHARES INC
|
ETF | 0.81% | 0.96% |
#42
3
Prev: #39
|
0.8 |
—
|
-24 | -0.0% |
P
S
|
70,250 | $4,049,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.80% | 0.65% |
#43
17
Prev: #60
|
0.8 |
—
|
-127 | -1.9% |
P
S
|
6,430 | $3,966,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.85% |
#44
3
Prev: #47
|
0.8 |
—
|
543 | 4.7% |
P
S
|
12,063 | $3,948,433 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.86% |
#45
1
Prev: #46
|
0.8 |
—
|
8 | 0.0% |
P
S
|
19,664 | $3,934,669 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.78% | 0.83% |
#46
2
Prev: #48
|
0.8 |
—
|
-47 | -0.6% |
P
S
|
7,926 | $3,892,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.76% | 0.75% |
#47
4
Prev: #51
|
0.8 |
—
|
-209 | -3.8% |
P
S
|
5,259 | $3,786,901 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.76% | 0.90% |
#48
6
Prev: #42
|
0.8 |
—
|
-3,394 | -2.5% |
P
S
|
133,864 | $3,774,961 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | 0.05% |
#49
155
Prev: #204
|
3.3 |
—
|
15,792 | 1623.0% |
P
S
|
16,765 | $3,568,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.64% |
#50
12
Prev: #62
|
2.3 |
—
|
856 | 10.4% |
P
S
|
9,080 | $3,429,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 283 holdings