2026 Q3 Portfolio Activity
In 2026 Q3, Monument Capital Management maintained a portfolio of 288 distinct positions. The most significant new addition was ISHARES TR, now representing 1.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 602.9%. The fund also reduced its exposure to ISHARES TR by 78.7%.
Position History
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Total Positions
288
Quarter
2026 Q3
Top Holding
MSFT (3.4%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
Monument Capital Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 2.34% |
#1
1
Prev: #2
|
3.9 |
—
|
416 | 1.3% |
P
S
|
31,647 | $16,231,883 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 1.98% |
#2
3
Prev: #5
|
3.0 |
—
|
270 | 0.8% |
P
S
|
34,342 | $11,436,601 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.21% | 1.74% |
#3
5
Prev: #8
|
2.4 |
—
|
-356 | -1.8% |
P
S
|
19,703 | $10,599,175 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.06% | 0.56% |
#4
62
Prev: #66
|
4.3 |
—
|
26,213 | 282.3% |
P
S
|
35,497 | $9,864,135 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.97% | 2.31% |
#5
2
Prev: #3
|
1.8 |
—
|
-73 | -1.3% |
P
S
|
5,723 | $9,465,741 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
ISHARES TR
|
ETF | 1.94% | 1.88% |
#6
Prev: #6
|
1.3 |
—
|
-923 | -1.6% |
P
S
|
56,035 | $9,317,504 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.87% | 2.42% |
#7
6
Prev: #1
|
1.2 |
—
|
-217 | -1.9% |
P
S
|
11,063 | $8,969,771 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.76% | 0.24% |
#8
95
Prev: #103
|
3.7 |
—
|
29,192 | 602.9% |
P
S
|
34,034 | $8,438,033 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWB
ISHARES TR
|
ETF | 1.73% | 1.63% |
#9
2
Prev: #11
|
1.2 |
—
|
198 | 1.0% |
P
S
|
19,933 | $8,294,631 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.67% |
#10
Prev: #10
|
1.2 |
—
|
617 | 2.7% |
P
S
|
23,786 | $8,184,246 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 0.60% |
#11
49
Prev: #60
|
3.5 |
—
|
3,615 | 140.4% |
P
S
|
6,190 | $6,593,101 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.29% |
#12
3
Prev: #15
|
1.0 |
—
|
-73 | -0.8% |
P
S
|
8,669 | $6,413,027 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBB
ISHARES TR
|
ETF | 1.27% | — |
#13
Prev: #—
|
4.0 |
—
|
28,887 | — |
NEW
|
28,887 | $6,081,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.24% | 1.23% |
#14
2
Prev: #16
|
3.5 |
—
|
35,760 | 102.9% |
P
S
|
70,512 | $5,944,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGV
ISHARES TR
|
ETF | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
53,036 | — |
NEW
|
53,036 | $5,647,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDGT
ISHARES TR
|
ETF | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
50,075 | — |
NEW
|
50,075 | $5,629,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYZ
ISHARES TR
|
ETF | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
133,797 | — |
NEW
|
133,797 | $5,509,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.12% |
#18
4
Prev: #22
|
1.0 |
—
|
-237 | -3.2% |
P
S
|
7,223 | $5,508,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
218 | 1.3% |
P
S
|
16,747 | $5,501,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.14% | 1.02% |
#20
8
Prev: #28
|
2.5 |
—
|
7,406 | 7.5% |
P
S
|
106,800 | $5,452,140 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.18% |
#21
3
Prev: #18
|
0.9 |
—
|
239 | 0.5% |
P
S
|
51,833 | $5,386,526 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.17% |
#22
3
Prev: #19
|
0.9 |
—
|
1,034 | 1.6% |
P
S
|
64,860 | $5,283,534 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMB
ISHARES TR
|
ETF | 1.09% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
258 | 0.5% |
P
S
|
57,499 | $5,223,249 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.08% | 1.07% |
#24
2
Prev: #26
|
0.9 |
—
|
1,728 | 2.7% |
P
S
|
65,889 | $5,159,752 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEI
ISHARES TR
|
ETF | 1.06% | 1.01% |
#25
5
Prev: #30
|
2.4 |
—
|
2,187 | 5.1% |
P
S
|
45,044 | $5,109,784 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWO
ISHARES INC
|
ETF | 1.06% | 1.02% |
#26
3
Prev: #29
|
0.9 |
—
|
4 | 0.0% |
P
S
|
119,691 | $5,094,037 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MBB
ISHARES TR
|
ETF | 1.06% | 1.00% |
#27
4
Prev: #31
|
2.4 |
—
|
4,240 | 8.1% |
P
S
|
56,820 | $5,092,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.03% | 0.65% |
#28
26
Prev: #54
|
0.9 |
—
|
435 | 3.5% |
P
S
|
12,800 | $4,961,383 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.92% |
#29
5
Prev: #34
|
0.9 |
—
|
437 | 2.4% |
P
S
|
18,534 | $4,906,759 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.00% | 0.89% |
#30
7
Prev: #37
|
0.9 |
—
|
1,052 | 1.3% |
P
S
|
82,041 | $4,791,995 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWP
ISHARES INC
|
ETF | 1.00% | 0.97% |
#31
1
Prev: #32
|
0.9 |
—
|
-169 | -0.2% |
P
S
|
80,738 | $4,779,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.98% | 1.09% |
#32
7
Prev: #25
|
0.9 |
—
|
-200 | -1.5% |
P
S
|
13,271 | $4,712,155 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.79% |
#33
12
Prev: #45
|
0.9 |
—
|
810 | 4.1% |
P
S
|
20,474 | $4,675,966 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.91% | 0.93% |
#34
1
Prev: #33
|
0.9 |
—
|
64 | 0.3% |
P
S
|
19,624 | $4,366,369 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWI
ISHARES INC
|
ETF | 0.91% | 0.88% |
#35
3
Prev: #38
|
0.9 |
—
|
273 | 0.4% |
P
S
|
74,156 | $4,354,459 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWS
ISHARES INC
|
ETF | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
129,410 | — |
NEW
|
129,410 | $4,304,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.88% |
#37
2
Prev: #39
|
0.9 |
—
|
-739 | -1.2% |
P
S
|
60,678 | $4,284,438 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.89% | 0.15% |
#38
91
Prev: #129
|
3.4 |
—
|
7,884 | 275.0% |
P
S
|
10,751 | $4,251,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EWC
ISHARES INC
|
ETF | 0.87% | 0.81% |
#39
3
Prev: #42
|
0.8 |
—
|
1,090 | 1.6% |
P
S
|
71,340 | $4,164,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.85% | 0.72% |
#40
9
Prev: #49
|
0.8 |
—
|
757 | 4.5% |
P
S
|
17,522 | $4,089,653 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.84% | 0.30% |
#41
55
Prev: #96
|
3.3 |
—
|
16,581 | 78.7% |
P
S
|
37,658 | $4,041,446 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.79% |
#42
2
Prev: #44
|
0.8 |
—
|
84 | 0.7% |
P
S
|
12,147 | $4,018,441 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
25,435 | — |
NEW
|
25,435 | $3,953,871 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBL
JABIL INC
|
Technology | 0.82% | 1.04% |
#44
17
Prev: #27
|
0.8 |
—
|
347 | 2.6% |
P
S
|
13,730 | $3,938,635 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SANM
SANMINA CORP
|
Technology | 0.82% | — |
#45
Prev: #—
|
3.8 |
—
|
18,254 | — |
NEW
|
18,254 | $3,922,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.78% | 0.78% |
#46
Prev: #46
|
0.8 |
—
|
332 | 4.2% |
P
S
|
8,258 | $3,732,477 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTAP
NETAPP INC
|
Technology | 0.73% | 0.45% |
#47
30
Prev: #77
|
2.3 |
—
|
2,399 | 16.7% |
P
S
|
16,791 | $3,527,409 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.72% | 0.66% |
#48
4
Prev: #52
|
0.8 |
—
|
166 | 1.1% |
P
S
|
14,837 | $3,468,094 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.72% | 0.76% |
#49
1
Prev: #48
|
0.8 |
—
|
-821 | -0.6% |
P
S
|
133,043 | $3,437,821 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
13,039 | — |
NEW
|
13,039 | $3,329,034 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 288 holdings