Monument Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Monument Capital Management disclosed 253 stock positions valued at approximately $479.92M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and DELL TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $479.92M
Holdings by Sector
Monument Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.38% | 31,647 | +416 | +1.33% | $16,231,883 |
| APPLE INC | AAPL | Technology | 2.38% | 34,342 | +270 | +0.79% | $11,436,601 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.21% | 19,703 | -356 | -1.77% | $10,599,175 |
| ISHARES TR | IWM | Other | 2.06% | 35,497 | +26,213 | +282.35% | $9,864,135 |
| COMFORT SYS USA INC | FIX | Industrials | 1.97% | 5,723 | -73 | -1.26% | $9,465,741 |
| ISHARES TR | ITOT | Other | 1.94% | 56,035 | -923 | -1.62% | $9,317,504 |
| CATERPILLAR INC | CAT | Industrials | 1.87% | 11,063 | -217 | -1.92% | $8,969,771 |
| ISHARES TR | IWD | Other | 1.76% | 34,034 | +29,192 | +602.89% | $8,438,033 |
| ISHARES TR | IWB | Other | 1.73% | 19,933 | +198 | +1.00% | $8,294,631 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 23,786 | +617 | +2.66% | $8,184,246 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 6,190 | +3,615 | +140.39% | $6,593,101 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 8,669 | -73 | -0.84% | $6,413,027 |
| ISHARES TR | IBB | Other | 1.27% | 28,887 | +28,887 | +100.00% | $6,081,479 |
| AMPHENOL CORP | APH | Technology | 1.24% | 70,512 | +35,760 | +102.90% | $5,944,130 |
| ISHARES TR | IGV | Other | 1.18% | 53,036 | +53,036 | +100.00% | $5,647,323 |
| ISHARES TR | IDGT | Other | 1.17% | 50,075 | +50,075 | +100.00% | $5,629,972 |
| ISHARES TR | IYZ | Other | 1.15% | 133,797 | +133,797 | +100.00% | $5,509,779 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 7,223 | -237 | -3.18% | $5,508,476 |
| LAM RESEARCH CORP | LRCX | Technology | 1.15% | 16,747 | +218 | +1.32% | $5,501,397 |
| ISHARES TR | FLOT | Other | 1.14% | 106,800 | +7,406 | +7.45% | $5,452,140 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 51,833 | +239 | +0.46% | $5,386,526 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.10% | 64,860 | +1,034 | +1.62% | $5,283,534 |
| ISHARES TR | EMB | Other | 1.09% | 57,499 | +258 | +0.45% | $5,223,249 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.08% | 65,889 | +1,728 | +2.69% | $5,159,752 |
| ISHARES TR | IEI | Other | 1.06% | 45,044 | +2,187 | +5.10% | $5,109,784 |
| ISHARES INC | EWO | Other | 1.06% | 119,691 | +4 | +0.00% | $5,094,037 |
| ISHARES TR | MBB | Other | 1.06% | 56,820 | +4,240 | +8.06% | $5,092,176 |
| VALERO ENERGY CORP | VLO | Energy | 1.03% | 12,800 | +435 | +3.52% | $4,961,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 18,534 | +437 | +2.41% | $4,906,759 |
| EXELIXIS INC | EXEL | Healthcare | 1.00% | 82,041 | +1,052 | +1.30% | $4,791,995 |
Showing 30 of 253 holdings in the latest reporting period.