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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 1,400 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 495 | $77.4K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,191 | $77.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 903 | $75.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 718 | $74.4K | 0.1% | +1+0.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 237 | $71.8K | 0.1% | +39+19.7% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 300 | $70.8K | 0.1% | −120−28.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 136 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 170 | $68.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 635 | $68.3K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 418 | $66.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,189 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 61 | $65.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,540 | $65.3K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 54 | $63.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 600 | $62.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 324 | $61.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 740 | $61.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 152 | $58.8K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 325 | $57.9K | <0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| ANAutonation, Inc. | COM | 310 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 124 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 515 | $54.8K | <0.1% | +3+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 416 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,175 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 401 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 139 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 800 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 326 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 460 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 630 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 211 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 345 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 267 | $39.1K | <0.1% | +27+11.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 276 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 306 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 620 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 271 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 200 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 130 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 103 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,080 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 529 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 315 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 413 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 119 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 40 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 520 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 671 | $27.5K | <0.1% | +671 | New | – |
| TTETotalEnergies SE | ACT | 351 | $27.3K | <0.1% | +19+5.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 170 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 58 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,079 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 108 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 113 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 135 | $24.8K | <0.1% | −100−42.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 150 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 326 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 370 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 570 | $24.1K | <0.1% | +80+16.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 312 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 200 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 1,340 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 277 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 50 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 60 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 455 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 357 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 280 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 370 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 213 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 52 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 106 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 418 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 100 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 182 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 170 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 233 | $15.8K | <0.1% | +233 | New | – |
| GMGeneral Motors Co | COM | 205 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 250 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 186 | $15.5K | <0.1% | +1+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 250 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 162 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 610 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168 | $14.5K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 140 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180 | $13.9K | <0.1% | +123+215.8% | Added | – |
| CVXChevron Corp | Stock | 82 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 40 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 94 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 157 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 145 | $12.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153 | $12.7K | <0.1% | +153 | New | – |
| ENBEnbridge Inc | Stock | 228 | $12.4K | <0.1% | 00.0% | Unchanged | History |
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 |