Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 318
- +3 vs. Q4 2025
- Portfolio value
- $103.5M
- +$1.96M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 403,040 | $12.4M | 12.0% | −32,935−7.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300,239 | $9.30M | 9.0% | −4,093−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,737 | $7.84M | 7.6% | +190+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,976 | $7.18M | 6.9% | −995−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 238,090 | $6.92M | 6.7% | −4,498−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,914 | $4.29M | 4.1% | −35−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,941 | $4.02M | 3.9% | −250−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,543 | $3.98M | 3.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 143,908 | $3.59M | 3.5% | +954+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,513 | $3.23M | 3.1% | +70+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,033 | $2.40M | 2.3% | +435+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,737 | $2.28M | 2.2% | +803+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,391 | $2.09M | 2.0% | −1,785−2.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,413 | $1.74M | 1.7% | +158+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $1.67M | 1.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,586 | $1.28M | 1.2% | +31+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,873 | $1.23M | 1.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,653 | $1.13M | 1.1% | +4,999+188.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,932 | $1.12M | 1.1% | +43+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,348 | $1.06M | 1.0% | −130−2.9% | Reduced | History |
| FLSFlowserve Corp | COM | 12,840 | $943.9K | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,515 | $874.7K | 0.8% | +40+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,633 | $795.8K | 0.8% | +607+30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,074 | $790.5K | 0.8% | +244+3.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,094 | $782.4K | 0.8% | +178+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,764 | $747.2K | 0.7% | −298−4.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,147 | $641.9K | 0.6% | +9,130+53,705.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,029 | $636.5K | 0.6% | +8+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,156 | $571.6K | 0.6% | +150+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,525 | $564.4K | 0.5% | +187+14.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,884 | $541.0K | 0.5% | +438+30.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,994 | $537.9K | 0.5% | +1,203+12.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,235 | $537.5K | 0.5% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,654 | $533.3K | 0.5% | +9,189+1,976.1% | Added | – |
| EMREmerson Electric Co | Stock | 3,702 | $485.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $473.4K | 0.5% | +12+1.7% | Added | History |
| TSCOTractor Supply Co | COM | 9,375 | $424.7K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,625 | $407.7K | 0.4% | +130+8.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,352 | $399.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 531 | $370.5K | 0.4% | +8+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,269 | $345.6K | 0.3% | +71+5.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,029 | $317.4K | 0.3% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $297.9K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,945 | $295.6K | 0.3% | +1,101+16.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 663 | $285.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,337 | $278.5K | 0.3% | +105+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $248.6K | 0.2% | +50+13.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,906 | $239.7K | 0.2% | +4,906 | New | – |
| SOSouthern Co | Stock | 2,483 | $239.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,031 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 818 | $214.3K | 0.2% | −27−3.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 860 | $208.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,639 | $203.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,343 | $197.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $194.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439 | $187.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,193 | $185.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 600 | $181.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 569 | $176.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 604 | $173.7K | 0.2% | +3+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 444 | $170.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,072 | $160.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 619 | $159.3K | 0.2% | +122+24.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 865 | $150.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,825 | $149.8K | 0.1% | +6+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2,762 | $145.8K | 0.1% | −4,329−61.0% | Reduced | – |
| KGCKinross Gold Corp | COM | 4,705 | $143.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,662 | $133.9K | 0.1% | +9+0.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,934 | $131.7K | 0.1% | −245−7.7% | Reduced | – |
| INTCIntel Corp | Stock | 2,945 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,363 | $127.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 359 | $126.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130 | $119.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 240 | $115.0K | 0.1% | +5+2.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 3,130 | $111.4K | 0.1% | +525+20.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 399 | $108.0K | 0.1% | +230+136.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,456 | $104.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 325 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 750 | $98.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,020 | $98.3K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 2,399 | $97.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 884 | $95.7K | 0.1% | +2+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,540 | $94.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 3,189 | $92.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,195 | $90.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 914 | $88.8K | 0.1% | −343−27.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,035 | $87.8K | 0.1% | +240+30.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,400 | $84.9K | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 420 | $82.8K | 0.1% | +355+546.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 136 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 236 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,253 | $80.1K | 0.1% | 00.0% | Unchanged | – |
| ARDTArdent Health, Inc. | COM | 8,972 | $76.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 526 | $76.1K | 0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 700 | $75.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 495 | $74.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,191 | $70.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 514 | $61.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 28 | $2.39K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 75 | $2.38K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2 | $158 | <0.1% | History |