Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 397
- +79 vs. Q1 2026
- Portfolio value
- $116.1M
- +$12.6M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 42 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 118 | $1.64K | <0.1% | −228−65.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 23 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 11 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 128 | $1.77K | <0.1% | +128 | New | History |
| UBSUBS Group AG | Stock | 38 | $1.88K | <0.1% | +30+375.0% | Added | History |
| NTRNutrien Ltd. | COM | 31 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 15 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 100 | $1.99K | <0.1% | +100 | New | History |
| BHPBHP Group Ltd | ADR | 26 | $2.17K | <0.1% | +26 | New | History |
| CMSCMS Energy Corp | COM | 30 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 20 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 13 | $2.46K | <0.1% | +13 | New | History |
| NVSNovartis AG | ADR | 16 | $2.51K | <0.1% | +16 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23 | $2.53K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 26 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29 | $2.76K | <0.1% | +29 | New | History |
| STZConstellation Brands, Inc. | Stock | 20 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 13 | $2.87K | <0.1% | +13 | New | History |
| IBNIcici Bank Ltd | ADR | 100 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 13 | $2.91K | <0.1% | +13 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 16 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $3.45K | <0.1% | +37 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 400 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 16 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 25 | $3.84K | <0.1% | −25−50.0% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 100 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 75 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 26 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 13 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 50 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 25 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 102 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31 | $4.60K | <0.1% | +31 | New | – |
| COSTCostco Wholesale Corp | Stock | 5 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 73 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 29 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 5 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118 | $4.87K | <0.1% | +118 | New | – |
| GDGeneral Dynamics Corp | Stock | 14 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 67 | $4.98K | <0.1% | +1+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 17 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 58 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 50 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 31 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 48 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198 | $5.73K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 50 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3 | $5.97K | <0.1% | +3 | New | History |
| LOWLowes Companies Inc | Stock | 28 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 25 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 843 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 75 | $7.23K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 50 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 270 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 22 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75 | $8.09K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 75 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 16 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 20 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 22 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 100 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 138 | $9.29K | <0.1% | +138 | New | – |
| STLAStellantis N.V. | SHS | 1,649 | $9.46K | <0.1% | +19+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $9.60K | <0.1% | +100 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 15 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | Stock | 71 | $9.63K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| CICigna Group | Stock | 35 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 1,000 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 261 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 147 | $11.4K | <0.1% | +24+19.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 318 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 102 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 228 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153 | $12.7K | <0.1% | +153 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 145 | $12.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,352 | $399.0K | 0.4% | History |
| HONHoneywell International Inc | COM | 27 | $6.10K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 33 | $5.45K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 21 | $4.15K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 45 | $2.29K | <0.1% | History |
| DXCMDexcom Inc | COM | 33 | $2.07K | <0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 85 | $213 | <0.1% | History |
| VLTOVeralto Corp | Stock | 1 | $88 | <0.1% | History |