Monument Capital Management — 13F holdings

Monument Capital Management reported 255 holdings worth $480M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $16.2M (3.4%)
2. AAPL APPLE INC — $11.4M (2.4%)
3. DELL DELL TECHNOLOGIES INC — $10.6M (2.2%)
4. IWM ISHARES TR — $9.86M (2.1%)
5. FIX COMFORT SYS USA INC — $9.47M (2.0%)
6. ITOT ISHARES TR — $9.32M (1.9%)
7. CAT CATERPILLAR INC — $8.97M (1.9%)
8. IWD ISHARES TR — $8.44M (1.8%)
9. IWB ISHARES TR — $8.29M (1.7%)
10. GOOGL ALPHABET INC — $8.18M (1.7%)