Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- Latest filing
- Jul 23, 2026
The latest 13F from Monetary Solutions, Ltd covers Q2 2026 (filed Jul 23, 2026): 397 long positions worth $116.1M. The top 10 holdings make up 58.8% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 10.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 87
- Est. +$925.9K
- Added
- 46
- Est. +$3.77M
- Reduced
- 24
- Est. −$2.85M
- Sold out
- 8
- Est. −$419.4K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab US Dividend Equity ETF80852479710.7%$12.5M
- Schwab U.S. Mid-Cap ETF8085245088.8%$10.3M
- Schwab U.S. Large-Cap ETF8085242017.7%$9.00M
- iShares Tr46429B6556.7%$7.79M
- Schwab U.S. Small-Cap ETF8085246076.6%$7.68M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard High Dividend Yield Index ETF921946406+$620.6KAdded
- iShares Tr46429B655+$592.4KAdded
- SPDR Series Trust78468R408+$496.6KAdded
- XOMExxonMobil Holdings Corp
- Invesco Exchange Traded FD T46137V464+$301.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard High Dividend Yield Index ETF921946406+0.48 pp1.1% → 1.6%
- Invesco Exchange Traded FD T46137V464+0.36 pp2.2% → 2.6%
- XOMExxonMobil Holdings Corp
- Schwab Strategic Tr808524631+0.25 pp0.0% → 0.2%
- Fidelity Covington Trust31609A404+0.18 pp0.3% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $116.1M
- +$12.6M (+12.2%) vs. prior quarter
- Positions
- 397
- +79 vs. prior quarter
- Top 10 concentration
- 58.8%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $116.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 397 | $116.1M | Schwab US Dividend Equity ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 318 | $103.5M | Schwab US Dividend Equity ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 23, 2026 | 315 | $101.5M | Schwab US Dividend Equity ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap ETF | – | SEC |