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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
318
+3 vs. Q4 2025
Portfolio value
$103.5M
+$1.96M (+1.9%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Monetary Solutions, Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R206PSHS ULTRA QQQ840$51.2K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM1,175$52.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock401$52.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock271$53.7K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF512$54.5K0.1%+2+0.4%Added–
BKNGBooking Holdings Inc.Stock13$54.7K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM124$55.1K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock416$58.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock740$58.9K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM310$60.5K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM170$61.7K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock635$62.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock324$62.5K0.1%−11−3.3%ReducedHistory
GEGeneral Electric CoStock222$63.1K0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ717$64.4K0.1%+1+0.1%Added–
YUMYum Brands IncStock418$65.0K0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,540$65.2K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF903$67.8K0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI1,191$70.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF495$74.9K0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF700$75.1K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF526$76.1K0.1%00.0%Unchanged–
ARDTArdent Health, Inc.COM8,972$76.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,253$80.1K0.1%00.0%Unchanged–
AMATApplied Materials IncStock236$80.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock136$82.2K0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock420$82.8K0.1%+355+546.2%AddedHistory
BMYBristol Myers Squibb CoStock1,400$84.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF1,035$87.8K0.1%+240+30.2%Added–
iShares Russell Midcap ETF464287499ETF914$88.8K0.1%−343−27.3%Reduced–
KOCoca Cola CoStock1,195$90.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,189$92.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,540$94.3K0.1%00.0%Unchanged–
NEMNEWMONT CorpStock884$95.7K0.1%+2+0.2%AddedHistory
BBarrick Mining CorpStock2,399$97.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,020$98.3K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock750$98.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock325$100.6K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,456$104.5K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock399$108.0K0.1%+230+136.1%AddedHistory
ORLYO Reilly Automotive IncStock1,200$110.8K0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION3,130$111.4K0.1%+525+20.2%Added–
BRK.BBerkshire Hathaway IncStock240$115.0K0.1%+5+2.1%AddedHistory
LLYEli Lilly & CoStock130$119.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock359$126.3K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3,363$127.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,945$130.0K0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF2,934$131.7K0.1%−245−7.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG4,662$133.9K0.1%+9+0.2%Added–
KGCKinross Gold CorpCOM4,705$143.6K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT2,762$145.8K0.1%−4,329−61.0%Reduced–
SPDR Series Trust78468R796ST STR SP500FF2,825$149.8K0.1%+6+0.2%Added–
NVDANVIDIA CorpStock865$150.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF483$155.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF619$159.3K0.2%+122+24.5%Added–
Schwab Strategic Tr808524672INTERNL DIVID5,072$160.6K0.2%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF444$170.2K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock604$173.7K0.2%+3+0.5%AddedHistory
MCDMcDonalds CorpStock569$176.8K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock600$181.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,193$185.2K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF439$187.2K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,460$194.0K0.2%00.0%Unchanged–
ORCLOracle CorpStock1,343$197.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,639$203.7K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock860$208.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF818$214.3K0.2%−27−3.2%Reduced–
CSCOCisco Systems, Inc.Stock3,031$235.2K0.2%00.0%UnchangedHistory
SOSouthern CoStock2,483$239.7K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,906$239.7K0.2%+4,906New–
MRKMerck & Co., Inc.Stock2,049$246.5K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF416$248.6K0.2%+50+13.7%Added–
AMZNAmazon Com IncStock1,337$278.5K0.3%+105+8.5%AddedHistory
GLDSPDR Gold TrustETF663$285.3K0.3%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL7,945$295.6K0.3%+1,101+16.1%Added–
iShares Core S&P 500 ETF464287200ETF456$297.9K0.3%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW4,029$317.4K0.3%+10.0%Added–
Vanguard Health Care ETF92204A504ETF1,269$345.6K0.3%+71+5.9%Added–
Vanguard Information Technology ETF92204A702ETF531$370.5K0.4%+8+1.5%Added–
XOMExxonMobil Holdings CorpCOM2,352$399.0K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF1,625$407.7K0.4%+130+8.7%Added–
TSCOTractor Supply CoCOM9,375$424.7K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF728$473.4K0.5%+12+1.7%AddedHistory
EMREmerson Electric CoStock3,702$485.0K0.5%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF9,654$533.3K0.5%+9,189+1,976.1%Added–
ABTAbbott LaboratoriesStock5,235$537.5K0.5%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF10,994$537.9K0.5%+1,203+12.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,884$541.0K0.5%+438+30.3%Added–
MSFTMicrosoft CorpStock1,525$564.4K0.5%+187+14.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,156$571.6K0.6%+150+3.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,029$636.5K0.6%+8+0.1%Added–
iShares Core Dividend Growth ETF46434V621ETF9,147$641.9K0.6%+9,130+53,705.9%Added–
American Centy ETF Tr025072877US SML CP VALU6,764$747.2K0.7%−298−4.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF28,094$782.4K0.8%+178+0.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,074$790.5K0.8%+244+3.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,633$795.8K0.8%+607+30.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,515$874.7K0.8%+40+2.7%Added–
FLSFlowserve CorpCOM12,840$943.9K0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,348$1.06M1.0%−130−2.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF17,932$1.12M1.1%+43+0.2%Added–

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Monetary Solutions, Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P Small Cap ETF464287804ETF514$61.8K0.1%–
EWEdwards Lifesciences CorpStock28$2.39K<0.1%History
HIHillenbrand, Inc.COM75$2.38K<0.1%History
SOLVSolventum CorpStock2$158<0.1%History