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Portfolio (Quarterly) Guide ↗

Monument Capital Management

· CIK 0001729428
13F Portfolio $497M AUM 262 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 66 New 94 Added 67 Reduced 21 Exited
Page 2 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SO SOUTHERN CO Utilities 9,647.0 $923K 0.19% NEW $95.71 -5.9%
22 XME SPDR SERIES TRUST 7,504.0 $802K 0.16% NEW $106.93 +10.2%
23 AGG ISHARES TR 7,356.0 $728K 0.15% NEW $98.98 -1.4%
24 GLD SPDR GOLD TR Financial Services 1,914.0 $705K 0.14% NEW $368.38 +15.8%
25 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,302.0 $622K 0.12% NEW $477.57 -14.1%
26 GLW CORNING INC Technology 2,359.0 $603K 0.12% NEW $255.43 -43.0%
27 MUB ISHARES TR 5,513.0 $593K 0.12% NEW $107.62 -2.1%
28 VICI VICI PPTYS INC Real Estate 21,106.0 $560K 0.11% NEW $26.55 +0.9%
29 SPGM SPDR INDEX SHS FDS 6,524.0 $559K 0.11% NEW $85.67 +2.1%
30 IUSV ISHARES TR 5,036.0 $555K 0.11% NEW $110.15 +4.5%
31 GPIX GOLDMAN SACHS ETF TR 9,838.0 $547K 0.11% NEW $55.57 +0.7%
32 ACYN FIRST TR EXCHANGE-TRADED FD 26,182.0 $544K 0.11% NEW $20.79 -0.3%
33 AMD ADVANCED MICRO DEVICES INC Technology 882.0 $512K 0.10% NEW $580.91 -21.4%
34 INTC INTEL CORP Technology 3,290.0 $459K 0.09% NEW $139.62 -37.5%
35 CUBE CUBESMART Real Estate 11,026.0 $439K 0.09% NEW $39.77 +2.9%
36 WPC WP CAREY INC Real Estate 5,946.0 $425K 0.09% NEW $71.50 +0.1%
37 UNH UNITEDHEALTH GROUP INC Healthcare 944.0 $393K 0.08% NEW $415.80 -4.1%
38 VOO VANGUARD INDEX FDS 562.0 $386K 0.08% NEW $687.39 +2.1%
39 TOTL SSGA ACTIVE ETF TR 9,561.0 $377K 0.08% NEW $39.47 -1.6%
40 CCI CROWN CASTLE INC Real Estate 4,947.0 $375K 0.07% NEW $75.73 +0.9%
Page 2 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.5%
Industrials 22.2%
Financial Services 15.4%
Consumer Cyclical 11.1%
Healthcare 8.5%
Consumer Defensive 4.9%
Communication Services 3.4%
Energy 3.0%
Basic Materials 2.5%
Utilities 2.0%