Monument Capital Management
13F Reported Value
ⓘ$497.2M
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Monument Capital Management disclosed 262 positions worth $497.2M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 2.4% of the equity portfolio, followed by $MSFT and $FIX. During the quarter the fund opened 66 new positions and exited 20. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Monument Capital Management’s Form 13F-HR filing with the SEC under CIK 1729428.
AI Fund Analysis
Stable
$CAT
$MSFT
$FIX
$AAPL
$JNJ
$AEP
$GOOG
$EDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$12.0M11,280 sh - 79.8#31
Quality
$11.6M31,231 sh - 77.7#61
Quality
$11.5M5,796 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$10.4M84,048 sh- 76.4
Quality
$9.9M34,072 sh ISHARES TR - CORE S&P TTL STK
—Quality
$9.4M56,958 sh- 69.3
Quality
$8.7M10,518 sh - 71.2
Quality
$8.7M20,059 sh - 72.3
Quality
$8.5M11,713 sh - 78.2
Quality
$8.3M23,169 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $12.0M | 11,280 |
| MICROSOFT CORP$MSFT | 79.8#31 | $11.6M | 31,231 |
| COMFORT SYSTEMS USA INC$FIX | 77.7#61 | $11.5M | 5,796 |
| ISHARES TR - RUS 1000 GRW ETF | — | $10.4M | 84,048 |
| Apple Inc.$AAPL | 76.4 | $9.9M | 34,072 |
| ISHARES TR - CORE S&P TTL STK | — | $9.4M | 56,958 |
 EMCOR Group, Inc.$EME | 69.3 | $8.7M | 10,518 |
 Dell Technologies Inc.$DELL | 71.2 | $8.7M | 20,059 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $8.5M | 11,713 |
| Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,169 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monument Capital Management's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$163.4M
Technology
$96.0M
Industrials
$67.2M
Consumer Discretionary
$47.2M
Financials
$41.1M
Healthcare
$22.4M
Consumer Staples
$16.3M
Energy
$14.9M
Top Holdings — Monument Capital Management (Q2 2026)
Top 150 of 262 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $12.0M | 2.4% | -18% | 66.5 |
| 2 | $MSFT | MICROSOFT CORP | $11.6M | 2.3% | +2% | 79.8 |
| 3 | $FIX | COMFORT SYSTEMS USA INC | $11.5M | 2.3% | -4% | 77.7 |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $10.4M | 2.1% | +386% | — |
| 5 | $AAPL | Apple Inc. | $9.9M | 2.0% | +2% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $9.4M | 1.9% | -3% | — |
| 7 | $EME | EMCOR Group, Inc. | $8.7M | 1.8% | -3% | 69.3 |
| 8 | $DELL | Dell Technologies Inc. | $8.7M | 1.7% | -4% | 71.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $8.5M | 1.7% | +3% | 72.3 |
| 10 | $GOOG | Alphabet Inc. | $8.3M | 1.7% | +7% | 78.2 |
| 11 | — | ISHARES TR - RUS 1000 ETF | $8.1M | 1.6% | -0% | — |
| 12 | — | ISHARES TR - RUS 2000 GRW ETF | $7.7M | 1.6% | NEW | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $7.5M | 1.5% | NEW | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $7.2M | 1.4% | -0% | 79.4 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 1.3% | -2% | — |
| 16 |  $APH | AMPHENOL CORP /DE/ | $6.1M | 1.2% | -3% | 79.3 |
| 17 | — | ISHARES TR - U.S. PHARMA ETF | $6.0M | 1.2% | NEW | — |
| 18 |  $WMT | Walmart Inc. | $5.8M | 1.2% | -1% | 60.2 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $5.8M | 1.2% | -0% | — |
| 20 | — | ISHARES TR - US REGNL BKS ETF | $5.8M | 1.2% | NEW | — |
| 21 |  $CASY | CASEYS GENERAL STORES INC | $5.8M | 1.2% | -5% | 65.1 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 1.1% | +476% | — |
| 23 | — | ISHARES TR - JPMORGAN USD EMG | $5.5M | 1.1% | +9% | — |
| 24 | — | ISHARES TR - US AER DEF ETF | $5.5M | 1.1% | +5% | — |
| 25 |  $RL | RALPH LAUREN CORP | $5.4M | 1.1% | -4% | 66.3 |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.3M | 1.1% | +9% | — |
| 27 |  $JBL | JABIL INC | $5.2M | 1.0% | -2% | 57.4 |
| 28 | — | ISHARES TR - FLTG RATE NT ETF | $5.1M | 1.0% | NEW | — |
| 29 | — | ISHARES INC - MSCI AUSTRIA ETF | $5.1M | 1.0% | -2% | — |
| 30 | — | ISHARES TR - 3 7 YR TREAS BD | $5.0M | 1.0% | +10% | — |
| 31 | — | ISHARES TR - MBS ETF | $5.0M | 1.0% | +10% | — |
| 32 | — | ISHARES INC - MSCI SPAIN ETF | $4.8M | 1.0% | -2% | — |
| 33 |  $CAH | CARDINAL HEALTH INC | $4.6M | 0.9% | +1% | 62.4 |
| 34 | $JNJ | JOHNSON & JOHNSON | $4.6M | 0.9% | +6% | 69 |
| 35 |  $KLAC | KLA CORP | $4.6M | 0.9% | +6541% | 78.6 |
| 36 |  $MTZ | MASTEC INC | $4.6M | 0.9% | -3% | 58.8 |
| 37 |  $EXEL | EXELIXIS, INC. | $4.4M | 0.9% | -2% | 76.2 |
| 38 | — | ISHARES INC - MSCI ITALY ETF | $4.4M | 0.9% | -1% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 0.9% | -4% | — |
| 40 | — | ISHARES INC - MSCI ISRAEL ETF | $4.3M | 0.9% | -1% | — |
| 41 |  $TPR | TAPESTRY, INC. | $4.1M | 0.8% | -2% | 72.7 |
| 42 | — | ISHARES INC - MSCI CDA ETF | $4.0M | 0.8% | -0% | — |
| 43 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.8% | -2% | 64.6 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.8% | +5% | 70.7 |
| 45 |  $NVDA | NVIDIA CORP | $3.9M | 0.8% | +0% | 85.9 |
| 46 |  $TT | Trane Technologies plc | $3.9M | 0.8% | -1% | — |
| 47 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.8% | -4% | 72.1 |
| 48 |  $MTG | MGIC INVESTMENT CORP | $3.8M | 0.8% | -2% | 56.6 |
| 49 |  $ROST | ROSS STORES, INC. | $3.6M | 0.7% | +1623% | 70.4 |
| 50 |  $AVGO | Broadcom Inc. | $3.4M | 0.7% | +10% | 84.5 |
| 51 |  $LUV | SOUTHWEST AIRLINES CO | $3.3M | 0.7% | NEW | 55.9 |
| 52 |  $NUE | NUCOR CORP | $3.3M | 0.7% | +298% | 61.7 |
| 53 |  $FCFS | FirstCash Holdings, Inc. | $3.2M | 0.7% | -3% | 69.3 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $3.2M | 0.7% | +9% | 57.8 |
| 55 |  $IVZ | Invesco Ltd. | $3.1M | 0.6% | +39% | — |
| 56 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.6% | -2% | 71.6 |
| 57 |  $STLD | STEEL DYNAMICS INC | $3.0M | 0.6% | +753% | 57.7 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.6% | +3% | — |
| 59 |  $LLY | ELI LILLY & Co | $3.0M | 0.6% | +5% | 87.5 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.6% | +95% | 86.2 |
| 61 |  $TKR | TIMKEN CO | $2.9M | 0.6% | NEW | 54.4 |
| 62 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.9M | 0.6% | -4% | — |
| 63 |  $MRK | Merck & Co., Inc. | $2.9M | 0.6% | +3% | 59.9 |
| 64 |  $MCY | MERCURY GENERAL CORP | $2.8M | 0.6% | NEW | 76.6 |
| 65 |  $AMZN | AMAZON COM INC | $2.8M | 0.6% | +11% | 68.7 |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.6% | NEW | — |
| 67 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.7M | 0.6% | -0% | 52.1 |
| 68 |  $ALSN | Allison Transmission Holdings Inc | $2.7M | 0.5% | -2% | 66.8 |
| 69 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.5% | +7% | 64.6 |
| 70 |  $EVR | Evercore Inc. | $2.6M | 0.5% | +7% | 76.9 |
| 71 |  $JHG | Janus Henderson Group Ltd. | $2.6M | 0.5% | -4% | — |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.5% | NEW | — |
| 73 |  $R | RYDER SYSTEM INC | $2.5M | 0.5% | NEW | 57.8 |
| 74 |  $BWA | BORGWARNER INC | $2.4M | 0.5% | NEW | 56 |
| 75 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.4M | 0.5% | -1% | 52.2 |
| 76 | — | ISHARES INC - MSCI TAIWAN ETF | $2.4M | 0.5% | +0% | — |
| 77 |  $NTAP | NetApp, Inc. | $2.2M | 0.5% | NEW | 66.8 |
| 78 |  $V | VISA INC. | $2.1M | 0.4% | +12% | 82.9 |
| 79 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.4% | +0% | 61.8 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | +13% | 70.3 |
| 81 |  $FDX | FEDEX CORP | $2.0M | 0.4% | +7% | 60.3 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.4% | +4% | 57.9 |
| 83 | — | ISHARES TR - MSCI POLAND ETF | $1.9M | 0.4% | -0% | — |
| 84 | $IVZ | Invesco Ltd. | $1.9M | 0.4% | -9% | — |
| 85 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.4% | +38% | — |
| 86 | — | ISHARES INC - MSCI THAILND ETF | $1.8M | 0.4% | NEW | — |
| 87 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.3% | +8% | 80.7 |
| 88 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | +5% | 72.6 |
| 89 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | +12% | 79.6 |
| 90 |  $KO | COCA COLA CO | $1.6M | 0.3% | +6% | 69.5 |
| 91 |  $GOOGL | Alphabet Inc. | $1.6M | 0.3% | +16% | 78.2 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.3% | -56% | 57.4 |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +180% | 73.8 |
| 95 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -1% | 60.3 |
| 96 |  $DINO | HF Sinclair Corp | $1.5M | 0.3% | NEW | 58.7 |
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.3% | +1% | 66.8 |
| 98 | $ED | CONSOLIDATED EDISON INC | $1.4M | 0.3% | +7% | 67.3 |
| 99 |  $MCK | MCKESSON CORP | $1.3M | 0.3% | -68% | 63.4 |
| 100 |  $PM | Philip Morris International Inc. | $1.3M | 0.3% | +8% | 75.9 |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.2% | NEW | — |
| 102 |  $MUSA | Murphy USA Inc. | $1.2M | 0.2% | +0% | 52.7 |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.2% | +394% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.2% | +6% | 68.7 |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.2% | +3% | 76.4 |
| 106 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.2% | -0% | 67.6 |
| 107 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +0% | 73.8 |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.2% | NEW | — |
| 109 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.0M | 0.2% | NEW | — |
| 110 | — | ISHARES TR - MSCI EMG MKT ETF | $1.0M | 0.2% | NEW | — |
| 111 |  $CVX | CHEVRON CORP | $988,083 | 0.2% | +5% | 62.8 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $963,004 | 0.2% | +28% | 61.8 |
| 113 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $953,697 | 0.2% | NEW | — |
| 114 |  $SCI | SERVICE CORP INTERNATIONAL | $946,836 | 0.2% | +0% | 68.9 |
| 115 |  $AMGN | AMGEN INC | $946,570 | 0.2% | -2% | 79.2 |
| 116 |  $SO | SOUTHERN CO | $923,270 | 0.2% | NEW | 62 |
| 117 |  $DUK | Duke Energy CORP | $903,401 | 0.2% | +22% | 56.4 |
| 118 |  $IRM | IRON MOUNTAIN INC | $903,001 | 0.2% | +101% | 62.9 |
| 119 |  $C | CITIGROUP INC | $892,805 | 0.2% | +7% | 65 |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $858,831 | 0.2% | +2% | 67.4 |
| 121 |  $MA | Mastercard Inc | $845,526 | 0.2% | -4% | 85.1 |
| 122 |  $GEV | GE Vernova Inc. | $824,752 | 0.2% | +7% | 81.1 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $819,470 | 0.2% | -9% | 66.2 |
| 124 | — | SPDR SERIES TRUST - ST STR SP METAL | $802,403 | 0.2% | NEW | — |
| 125 |  $NVS | NOVARTIS AG | $795,511 | 0.2% | +0% | — |
| 126 |  $NFLX | NETFLIX INC | $768,335 | 0.1% | -4% | 78.8 |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $741,397 | 0.1% | +41% | 70.4 |
| 128 |  $DOV | DOVER Corp | $739,703 | 0.1% | -2% | 58.1 |
| 129 |  $MPC | Marathon Petroleum Corp | $733,076 | 0.1% | +6% | 61 |
| 130 |  $PHM | PULTEGROUP INC/MI/ | $729,683 | 0.1% | +0% | 55.3 |
| 131 | — | ISHARES TR - CORE US AGGBD ET | $728,105 | 0.1% | NEW | — |
| 132 |  $HSBC | HSBC HOLDINGS PLC | $726,107 | 0.1% | +0% | — |
| 133 |  $RLGT | RADIANT LOGISTICS, INC | $723,690 | 0.1% | +0% | 49.7 |
| 134 |  $ETN | Eaton Corp plc | $717,164 | 0.1% | +2% | — |
| 135 |  $SNPS | SYNOPSYS INC | $705,683 | 0.1% | -1% | 67.9 |
| 136 |  $GLD | SPDR GOLD TRUST | $705,079 | 0.1% | NEW | — |
| 137 |  $MO | ALTRIA GROUP, INC. | $692,361 | 0.1% | +88% | 67.4 |
| 138 |  $CMI | CUMMINS INC | $684,682 | 0.1% | +70% | 58.1 |
| 139 |  $PGR | PROGRESSIVE CORP/OH/ | $667,365 | 0.1% | -81% | 80.1 |
| 140 |  $ARCC | ARES CAPITAL CORP | $659,528 | 0.1% | -1% | — |
| 141 |  $WEC | WEC ENERGY GROUP, INC. | $650,642 | 0.1% | +63% | 60.1 |
| 142 |  $GS | GOLDMAN SACHS GROUP INC | $644,571 | 0.1% | +6% | 73.5 |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $621,796 | 0.1% | NEW | — |
| 144 |  $GLW | CORNING INC /NY | $602,559 | 0.1% | NEW | 73.7 |
| 145 |  $PLTR | Palantir Technologies Inc. | $601,551 | 0.1% | -8% | 84.6 |
| 146 |  $NEM | NEWMONT Corp /DE/ | $593,837 | 0.1% | +12% | 86.8 |
| 147 | — | ISHARES TR - NATIONAL MUN ETF | $593,309 | 0.1% | NEW | — |
| 148 |  $ORCL | ORACLE CORP | $592,294 | 0.1% | +1% | 66.2 |
| 149 |  $URI | UNITED RENTALS, INC. | $590,236 | 0.1% | +29% | 63.9 |
| 150 |  $ACGL | ARCH CAPITAL GROUP LTD. | $582,069 | 0.1% | -1% | — |
New Positions (66)
$LUV SOUTHWEST AIRLINES CO$3.3M$TKR TIMKEN CO$2.9M$MCY MERCURY GENERAL CORP$2.8M$R RYDER SYSTEM INC$2.5M$BWA BORGWARNER INC$2.4M$NTAP NetApp, Inc.$2.2M$DINO HF Sinclair Corp$1.5M
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