Monument Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Monument Capital Management disclosed 258 stock positions valued at approximately $497.18M as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC, MICROSOFT CORP, and COMFORT SYS USA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $497.18M
Holdings by Sector
Monument Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 2.42% | 11,280 | -2,526 | -18.30% | $12,012,421 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 31,231 | +702 | +2.30% | $11,649,940 |
| COMFORT SYS USA INC | FIX | Industrials | 2.31% | 5,796 | -236 | -3.91% | $11,487,947 |
| ISHARES TR | IWF | Other | 2.10% | 84,048 | +66,766 | +386.33% | $10,436,245 |
| APPLE INC | AAPL | Technology | 1.98% | 34,072 | +766 | +2.30% | $9,859,106 |
| ISHARES TR | ITOT | Other | 1.88% | 56,958 | -2,024 | -3.43% | $9,356,540 |
| EMCOR GROUP INC | EME | Industrials | 1.76% | 10,518 | -356 | -3.27% | $8,728,663 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.74% | 20,059 | -937 | -4.46% | $8,654,704 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 11,713 | +372 | +3.28% | $8,468,453 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 23,169 | +1,579 | +7.31% | $8,279,993 |
| ISHARES TR | IWB | Other | 1.63% | 19,735 | -98 | -0.49% | $8,081,400 |
| ISHARES TR | IWO | Other | 1.55% | 19,586 | +19,586 | +100.00% | $7,716,101 |
| ISHARES TR | SOXX | Other | 1.51% | 11,694 | +11,694 | +100.00% | $7,493,047 |
| LAM RESEARCH CORP | LRCX | Other | 1.44% | 16,529 | -20 | -0.12% | $7,162,512 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 8,742 | -218 | -2.43% | $6,437,861 |
| AMPHENOL CORP | APH | Technology | 1.23% | 34,752 | -1,088 | -3.04% | $6,127,540 |
| ISHARES TR | IHE | Other | 1.21% | 60,787 | +60,787 | +100.00% | $6,018,521 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 51,594 | -769 | -1.47% | $5,843,593 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.17% | 63,826 | -59 | -0.09% | $5,815,788 |
| ISHARES TR | IAT | Other | 1.16% | 92,951 | +92,951 | +100.00% | $5,782,482 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.16% | 7,270 | -380 | -4.97% | $5,778,239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 7,460 | +6,164 | +475.62% | $5,570,904 |
| ISHARES TR | EMB | Other | 1.11% | 57,241 | +4,621 | +8.78% | $5,520,354 |
| ISHARES TR | ITA | Other | 1.10% | 22,661 | +994 | +4.59% | $5,493,480 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.09% | 13,471 | -576 | -4.10% | $5,407,346 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.07% | 64,161 | +5,320 | +9.04% | $5,302,914 |
| JABIL INC | JBL | Technology | 1.04% | 13,383 | -307 | -2.24% | $5,158,889 |
| ISHARES TR | FLOT | Other | 1.02% | 99,394 | +6,354 | +6.83% | $5,074,064 |
| ISHARES INC | EWO | Other | 1.02% | 119,687 | -2,600 | -2.13% | $5,065,744 |
| ISHARES TR | IEI | Other | 1.01% | 42,857 | +3,809 | +9.75% | $5,033,555 |
Showing 30 of 258 holdings in the latest reporting period.