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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 903 | $67.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,540 | $65.2K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 418 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 717 | $64.4K | 0.1% | +1+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 222 | $63.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 324 | $62.5K | 0.1% | −11−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 635 | $62.5K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 170 | $61.7K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 310 | $60.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 740 | $58.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 416 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 124 | $55.1K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 13 | $54.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 512 | $54.5K | 0.1% | +2+0.4% | Added | – |
| ACNAccenture plc | Stock | 271 | $53.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 401 | $52.5K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,175 | $52.1K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 840 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 85 | $48.6K | <0.1% | +5+6.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 54 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 326 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 198 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 460 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 139 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 152 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 61 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 600 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 630 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 235 | $42.3K | <0.1% | +60+34.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 800 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 211 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 345 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 170 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 276 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 65 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,079 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 240 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 332 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 529 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 306 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 200 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 620 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 326 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 103 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 413 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 315 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 108 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 119 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 490 | $24.6K | <0.1% | −45−8.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 312 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 277 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 130 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 455 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,080 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 113 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 58 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 150 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| SEMSelect Medical Holdings Corp | COM | 1,340 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 40 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 370 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 280 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 418 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 370 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 170 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 357 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 50 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 213 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 60 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 82 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 52 | $15.7K | <0.1% | −10−16.1% | Reduced | History |
| GMGeneral Motors Co | COM | 205 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 520 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 610 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 100 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 140 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 250 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 162 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 182 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 185 | $13.2K | <0.1% | +2+1.1% | Added | History |
| AONAon plc | CL A | 40 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 228 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 157 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 106 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 261 | $11.8K | <0.1% | +250+2,272.7% | Added | History |
| PCARPaccar Inc | COM | 102 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,630 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 123 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 318 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 270 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 250 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 94 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125 | $10.1K | <0.1% | +125 | New | – |
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 |