2026 Q1 Portfolio Activity
In 2026 Q1, Monument Capital Management maintained a portfolio of 251 distinct positions. The most significant new addition was ISHARES TR, now representing 1.68% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 709.7%. Conversely, Monument Capital Management completely exited their position in ISHARES TR.
Position History
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Total Positions
251
Quarter
2026 Q1
Top Holding
MSFT (2.8%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
Monument Capital Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.73% |
#1
Prev: #1
|
3.6 |
—
|
-476 | -1.5% |
P
S
|
30,529 | $11,300,952 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.45% | 2.05% |
#2
2
Prev: #4
|
3.0 |
—
|
-612 | -4.2% |
P
S
|
13,806 | $9,780,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.28% |
#3
1
Prev: #2
|
2.3 |
—
|
-337 | -1.0% |
P
S
|
33,306 | $8,452,662 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 2.10% | 2.20% |
#4
1
Prev: #3
|
1.8 |
—
|
-609 | -1.0% |
P
S
|
58,982 | $8,400,807 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.08% | 1.46% |
#5
6
Prev: #11
|
1.8 |
—
|
-262 | -4.2% |
P
S
|
6,032 | $8,318,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.01% | 1.71% |
#6
2
Prev: #8
|
1.3 |
—
|
-381 | -3.4% |
P
S
|
10,874 | $8,028,570 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.85% | 2.03% |
#7
2
Prev: #5
|
1.2 |
—
|
65 | 0.4% |
P
S
|
17,282 | $7,369,200 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR
|
ETF | 1.77% | 1.84% |
#8
2
Prev: #6
|
1.2 |
—
|
4 | 0.0% |
P
S
|
19,833 | $7,071,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWS
ISHARES TR
|
ETF | 1.68% | — |
#9
Prev: #—
|
4.2 |
—
|
45,930 | — |
NEW
|
45,930 | $6,693,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.47% |
#10
Prev: #10
|
1.2 |
—
|
-740 | -1.4% |
P
S
|
52,363 | $6,507,736 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.44% |
#11
1
Prev: #12
|
2.6 |
—
|
3,105 | 16.8% |
P
S
|
21,590 | $6,208,412 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UI
UBIQUITI INC
|
Technology | 1.47% | 1.09% |
#12
17
Prev: #29
|
1.1 |
—
|
-467 | -5.9% |
P
S
|
7,422 | $5,865,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEZ
ISHARES TR
|
ETF | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
196,934 | — |
NEW
|
196,934 | $5,701,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.40% | 1.07% |
#14
17
Prev: #31
|
1.1 |
—
|
-123 | -1.6% |
P
S
|
7,650 | $5,567,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.27% |
#15
4
Prev: #19
|
1.0 |
—
|
-35 | -0.1% |
P
S
|
63,885 | $5,214,935 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
-21 | -0.2% |
P
S
|
8,960 | $5,171,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.28% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
161 | 0.4% |
P
S
|
46,033 | $5,103,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGE
ISHARES TR
|
ETF | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
79,801 | — |
NEW
|
79,801 | $5,022,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.24% | 1.07% |
#19
11
Prev: #30
|
1.0 |
—
|
341 | 0.7% |
P
S
|
50,957 | $4,961,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMB
ISHARES TR
|
ETF | 1.24% | 1.32% |
#20
4
Prev: #16
|
1.0 |
—
|
-2,504 | -4.5% |
P
S
|
52,620 | $4,942,623 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | 1.28% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,615 | -4.3% |
P
S
|
58,841 | $4,869,119 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.22% | 1.15% |
#22
4
Prev: #26
|
1.0 |
—
|
-28 | -0.5% |
P
S
|
5,609 | $4,853,983 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.21% | 1.27% |
#23
5
Prev: #18
|
1.0 |
—
|
-423 | -2.9% |
P
S
|
14,047 | $4,832,126 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
21,667 | — |
NEW
|
21,667 | $4,739,656 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 1.16% | 1.21% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,855 | -4.5% |
P
S
|
39,048 | $4,631,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 1.14% | 1.19% |
#26
2
Prev: #24
|
1.0 |
—
|
-2,411 | -4.8% |
P
S
|
47,809 | $4,539,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 1.23% |
#27
6
Prev: #21
|
1.0 |
—
|
-693 | -1.9% |
P
S
|
35,840 | $4,528,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWP
ISHARES INC
|
ETF | 1.12% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,095 | -1.3% |
P
S
|
82,362 | $4,473,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
51,521 | — |
NEW
|
51,521 | $4,466,355 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWO
ISHARES INC
|
ETF | 1.09% | 1.09% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,532 | -1.2% |
P
S
|
122,287 | $4,335,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EIS
ISHARES INC
|
ETF | 1.05% | 1.00% |
#31
5
Prev: #36
|
0.9 |
—
|
-391 | -1.1% |
P
S
|
36,071 | $4,185,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.81% |
#32
14
Prev: #46
|
2.4 |
—
|
1,389 | 8.8% |
P
S
|
17,109 | $4,182,187 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.03% | 1.02% |
#33
1
Prev: #32
|
0.9 |
—
|
-1,289 | -2.0% |
P
S
|
64,298 | $4,120,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.03% | 1.01% |
#34
1
Prev: #35
|
0.9 |
—
|
-234 | -1.2% |
P
S
|
19,428 | $4,105,331 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.00% | 0.92% |
#35
3
Prev: #38
|
0.9 |
—
|
-567 | -2.0% |
P
S
|
28,392 | $4,006,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWI
ISHARES INC
|
ETF | 1.00% | 1.01% |
#36
3
Prev: #33
|
0.9 |
—
|
-177 | -0.2% |
P
S
|
74,742 | $3,992,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.98% | 0.42% |
#37
42
Prev: #79
|
3.4 |
—
|
14,152 | 102.6% |
P
S
|
27,946 | $3,894,834 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.73% |
#38
18
Prev: #56
|
0.9 |
—
|
-72 | -0.6% |
P
S
|
11,341 | $3,876,219 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWC
ISHARES INC
|
ETF | 0.96% | — |
#39
Prev: #—
|
3.9 |
—
|
70,274 | — |
NEW
|
70,274 | $3,850,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.92% | — |
#40
Prev: #—
|
3.9 |
—
|
11,352 | — |
NEW
|
11,352 | $3,652,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBL
JABIL INC
|
Technology | 0.91% | 0.78% |
#41
9
Prev: #50
|
0.9 |
—
|
12 | 0.1% |
P
S
|
13,690 | $3,636,480 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.90% | 1.01% |
#42
8
Prev: #34
|
0.9 |
—
|
-1,461 | -1.1% |
P
S
|
137,258 | $3,603,017 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.89% | 0.91% |
#43
4
Prev: #39
|
0.9 |
—
|
-770 | -0.9% |
P
S
|
82,857 | $3,553,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.70% |
#44
15
Prev: #59
|
0.9 |
—
|
146 | 0.9% |
P
S
|
16,549 | $3,535,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.86% | 0.08% |
#45
126
Prev: #171
|
3.3 |
—
|
18,403 | 709.7% |
P
S
|
20,996 | $3,446,071 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.89% |
#46
5
Prev: #41
|
0.8 |
—
|
453 | 2.4% |
P
S
|
19,656 | $3,427,973 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 1.00% |
#47
10
Prev: #37
|
0.8 |
—
|
-931 | -7.5% |
P
S
|
11,520 | $3,388,589 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.83% | 0.77% |
#48
4
Prev: #52
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,973 | $3,322,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.80% | 0.82% |
#49
4
Prev: #45
|
0.8 |
—
|
-311 | -1.3% |
P
S
|
23,736 | $3,209,779 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.80% | 0.80% |
#50
3
Prev: #47
|
2.3 |
—
|
2,044 | 14.5% |
P
S
|
16,154 | $3,202,415 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 251 holdings