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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 886 | $82.8K | 0.1% | +2+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 223 | $83.2K | 0.1% | +1+0.5% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 4,090 | $86.1K | 0.1% | +4,090 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 511 | $87.3K | 0.1% | +511 | New | History |
| BBarrick Mining Corp | Stock | 2,399 | $88.1K | 0.1% | 00.0% | Unchanged | History |
| ARDTArdent Health, Inc. | COM | 8,972 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 160 | $90.1K | 0.1% | +75+88.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,035 | $92.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 526 | $93.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,195 | $97.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,020 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 914 | $100.9K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 750 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,456 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 4,705 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 730 | $120.7K | 0.1% | +30+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 325 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,363 | $123.6K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 3,130 | $128.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 359 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,676 | $136.7K | 0.1% | +14+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,725 | $137.9K | 0.1% | −209−7.1% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,533 | $154.8K | 0.1% | −292−10.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 775 | $155.1K | 0.1% | −90−10.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2,762 | $155.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 130 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,072 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,193 | $161.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 399 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 236 | $170.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483 | $178.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 362 | $181.1K | 0.2% | +122+50.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,604 | $181.7K | 0.2% | −35−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 619 | $189.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 724 | $195.7K | 0.2% | +155+27.2% | Added | History |
| ORCLOracle Corp | Stock | 1,343 | $196.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 600 | $202.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 605 | $216.3K | 0.2% | +1+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,756 | $218.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SOSouthern Co | Stock | 2,483 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 860 | $241.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 663 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,049 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $278.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,982 | $287.5K | 0.2% | +10,982 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,906 | $287.7K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 444 | $291.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $292.6K | 0.3% | +10+2.4% | Added | – |
| TSCOTractor Supply Co | COM | 9,375 | $296.3K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,571 | $302.0K | 0.3% | −460−15.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,337 | $318.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 2,352 | $321.6K | 0.3% | +2,352 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,104 | $330.1K | 0.3% | −165−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,090 | $330.5K | 0.3% | +272+33.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,996 | $392.8K | 0.3% | −33−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 2,895 | $404.2K | 0.3% | −50−1.7% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,670 | $427.1K | 0.4% | +45+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 595 | $445.6K | 0.4% | +139+30.5% | Added | – |
| ABTAbbott Laboratories | Stock | 5,235 | $475.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,248 | $507.7K | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,931 | $528.3K | 0.5% | −225−4.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,702 | $529.9K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $543.6K | 0.5% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,553 | $543.9K | 0.5% | +5,608+70.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,042 | $635.6K | 0.5% | +13+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,659 | $667.9K | 0.6% | +1,665+15.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,830 | $682.6K | 0.6% | +305+20.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,356 | $753.8K | 0.6% | +1,820+24.2% | AddedConverted for a 4-for-1 split | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,804 | $772.0K | 0.7% | +3,150+32.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,463 | $806.3K | 0.7% | −301−4.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,442 | $867.2K | 0.7% | +2,295+25.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,114 | $874.3K | 0.8% | +20+0.1% | Added | – |
| FLSFlowserve Corp | COM | 12,840 | $952.2K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,209 | $976.8K | 0.8% | +135+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,268 | $1.08M | 0.9% | −80−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,967 | $1.09M | 0.9% | +334+12.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,941 | $1.12M | 1.0% | +9+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,515 | $1.12M | 1.0% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,630 | $1.27M | 1.1% | +44+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,909 | $1.38M | 1.2% | +36+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,580 | $1.83M | 1.6% | +3,927+51.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $1.93M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,510 | $2.01M | 1.7% | +2,097+11.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,112 | $2.37M | 2.0% | −279−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,295 | $2.74M | 2.4% | +262+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,509 | $2.98M | 2.6% | +1,772+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,582 | $3.47M | 3.0% | +69+0.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 163,747 | $4.10M | 3.5% | +19,839+13.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,409 | $4.39M | 3.8% | −134−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 15,482 | $4.48M | 3.9% | −1,432−8.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,715 | $4.63M | 4.0% | −1,226−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212,603 | $7.68M | 6.6% | −25,487−10.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,580 | $7.79M | 6.7% | +11,604+8.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,761 | $9.00M | 7.7% | +240.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 278,509 | $10.3M | 8.8% | −21,730−7.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 393,111 | $12.5M | 10.7% | −9,929−2.5% | Reduced | – |
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 |