CIK 1729428
Monument Capital Management
Institutional 13F holdings & portfolio
Holdings
220
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 220
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31K | $1M+ | SH |
| AAPL | APPLE INC | 34K | $1M+ | SH |
| ITOT | ISHARES TR | 60K | $1M+ | SH |
| CAT | CATERPILLAR INC | 14K | $1M+ | SH |
| IWF | ISHARES TR | 17K | $1M+ | SH |
| IWB | ISHARES TR | 20K | $1M+ | SH |
| IWP | ISHARES TR | 51K | $1M+ | SH |
| EME | EMCOR GROUP INC | 11K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 52K | $1M+ | SH |
| WMT | WALMART INC | 53K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 6K | $1M+ | SH |
| GOOGL | ALPHABET INC | 18K | $1M+ | SH |
| FXO | FIRST TR EXCHANGE TRADED FD | 92K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 9K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 46K | $1M+ | SH |
| EMB | ISHARES TR | 55K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 61K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 14K | $1M+ | SH |
| FXR | FIRST TR EXCHANGE TRADED FD | 64K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 34K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 37K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 115K | $1M+ | SH |
| IEI | ISHARES TR | 41K | $1M+ | SH |
| MBB | ISHARES TR | 50K | $1M+ | SH |
| FLOT | ISHARES TR | 93K | $1M+ | SH |
| MCK | MCKESSON CORP | 6K | $1M+ | SH |
| EWP | ISHARES INC | 83K | $1M+ | SH |
| EWO | ISHARES INC | 124K | $1M+ | SH |
| UI | UBIQUITI INC | 8K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 51K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 8K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 66K | $1M+ | SH |
| EWI | ISHARES INC | 75K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 139K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 20K | $1M+ | SH |
| EIS | ISHARES INC | 36K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 12K | $1M+ | SH |
| TPR | TAPESTRY INC | 29K | $1M+ | SH |
| EXEL | EXELIXIS INC | 84K | $1M+ | SH |
| EBAY | EBAY INC. | 41K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 19K | $1M+ | SH |
| EWH | ISHARES INC | 165K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 56K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 24K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 16K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 14K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 38K | $1M+ | SH |
| BLD | TOPBUILD CORP | 8K | $1M+ | SH |
| JBL | JABIL INC | 14K | $1M+ | SH |