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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
397
+79 vs. Q1 2026
Portfolio value
$116.1M
+$12.6M (+12.2%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Monetary Solutions, Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM102$12.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM318$12.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT125$12.1K<0.1%00.0%Unchanged–
SHELShell plcADR147$11.4K<0.1%+24+19.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock261$11.3K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF200$10.7K<0.1%00.0%Unchanged–
QUBTQuantum Computing Inc.COM1,000$9.70K<0.1%00.0%UnchangedHistory
CICigna GroupStock35$9.65K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock71$9.63K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
iShares Semiconductor ETF464287523ETF15$9.61K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR100$9.60K<0.1%+100NewHistory
STLAStellantis N.V.SHS1,649$9.46K<0.1%+19+1.2%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF138$9.29K<0.1%+138New–
SCHWSchwab Charles CorpStock100$9.23K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock22$8.74K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock20$8.41K<0.1%00.0%UnchangedHistory
LINLinde PLCStock16$8.30K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock75$8.10K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF75$8.09K<0.1%00.0%Unchanged–
CBChubb LtdStock22$7.50K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock270$7.39K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I100$7.37K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock50$7.31K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF75$7.23K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF42$6.66K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM843$6.66K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM25$6.39K<0.1%00.0%UnchangedHistory
DEDeere & CoStock10$6.34K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock28$6.17K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR3$5.97K<0.1%+3NewHistory
BXBlackstone Inc.COM50$5.88K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF198$5.73K<0.1%00.0%Unchanged–
AFLAflac IncStock48$5.63K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF75$5.34K<0.1%00.0%Unchanged–
PSXPhillips 66Stock31$5.24K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock50$5.20K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF15$5.16K<0.1%00.0%Unchanged–
NEENextera Energy IncStock58$5.09K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock17$5.07K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock67$4.98K<0.1%+1+1.5%AddedHistory
GDGeneral Dynamics CorpStock14$4.96K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK118$4.87K<0.1%+118New–
BLKBlackRock, Inc.Stock5$4.81K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$4.72K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock73$4.68K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5$4.68K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF31$4.60K<0.1%+31New–
CRSPCRISPR Therapeutics AGNAMEN AKT80$4.36K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW200$4.30K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM102$4.24K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM25$4.24K<0.1%00.0%UnchangedHistory
METMetlife IncStock50$4.23K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.22K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM15$4.21K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock13$4.09K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$4.08K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock26$4.07K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock15$4.06K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF75$4.01K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW100$3.94K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock25$3.84K<0.1%−25−50.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13$3.78K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16$3.58K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK400$3.57K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF37$3.45K<0.1%+37New–
IQVIQVIA Holdings Inc.Stock16$3.09K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF50$3.04K<0.1%00.0%Unchanged–
HONHoneywell International IncStock13$2.91K<0.1%+13NewHistory
IBNIcici Bank LtdADR100$2.90K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM13$2.87K<0.1%+13NewHistory
STZConstellation Brands, Inc.Stock20$2.78K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW29$2.76K<0.1%+29NewHistory
APDAir Products & Chemicals, Inc.Stock9$2.64K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock26$2.56K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF23$2.53K<0.1%00.0%Unchanged–
NVSNovartis AGADR16$2.51K<0.1%+16NewHistory
AZNAstraZeneca PLCADR13$2.46K<0.1%+13NewHistory
WABWestinghouse Air Brake Technologies CorpStock9$2.46K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock20$2.33K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM20$2.30K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM30$2.29K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR26$2.17K<0.1%+26NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS100$1.99K<0.1%+100NewHistory
TGTTarget CorpStock15$1.96K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2$1.96K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM31$1.95K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock38$1.88K<0.1%+30+375.0%AddedHistory
SANBanco Santander, S.A.ADR128$1.77K<0.1%+128NewHistory
MMM3M CoStock11$1.72K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM50$1.70K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock23$1.66K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock18$1.65K<0.1%00.0%UnchangedHistory
FFord Motor CoStock118$1.64K<0.1%−228−65.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF21$1.54K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock10$1.51K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A42$1.51K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9$1.50K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR109$1.45K<0.1%+44+67.7%AddedHistory
SAPSAP SEADR9$1.39K<0.1%+9NewHistory
FDSFactset Research Systems IncStock6$1.38K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Monetary Solutions, Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM2,352$399.0K0.4%History
HONHoneywell International IncCOM27$6.10K<0.1%History
DELLDell Technologies Inc.Stock33$5.45K<0.1%History
FANGDiamondback Energy, Inc.Stock21$4.15K<0.1%History
MRNAModerna, Inc.Stock45$2.29K<0.1%History
DXCMDexcom IncCOM33$2.07K<0.1%History
EVOEvotec SESPONSORED ADS85$213<0.1%History
VLTOVeralto CorpStock1$88<0.1%History