Monetary Solutions, Ltd
CIK 2112370 · View on SEC EDGAR ↗
- Portfolio value
- $116.1M
- Positions
- 397
- As of
- June 30, 2026
#7,515 of 8,643 by 13F value · top 86.9%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 58.80%
- Top 25 holdings weight
- 79.23%
- Positions above 1%
- 18
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.98% Est. buys $5,842,302 · sells $3,277,359
- New positions
- 88
- Increased
- 51
- Decreased
- 24
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Healthcare
4.1%
Financials
4.0%
Industrials
1.7%
Retail
0.9%
Consumer Discretionary
0.6%
Utilities
0.5%
Communication Services
0.4%
Communications
0.3%
Financial Services
0.3%
Consumer Staples
0.3%
Materials
0.3%
Energy
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Consumer products
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
80.4%
Full portfolio 397 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $12,465,534 | 10.74% | 393,111 | $100,277 | Down ×2 | ||
| SCHM | $10,268,620 | 8.84% | 278,509 | $973,219 | Down ×2 | ||
| SCHX | $8,998,560 | 7.75% | 305,761 | $1,159,468 | Up ×2 | ||
| FLOT | $7,789,225 | 6.71% | 152,580 | $606,501 | Up ×1 | ||
| SCHA | $7,681,343 | 6.62% | 212,603 | $757,688 | Down ×2 | ||
| SCHG | $4,626,421 | 3.98% | 136,715 | $608,207 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,479,900 | 3.86% | 15,482 | $187,283 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,389,168 | 3.78% | 13,409 | $405,359 | Down ×1 | ||
| SJNK | $4,098,587 | 3.53% | 163,747 | $503,765 | Up ×2 | ||
| VOE | $3,474,169 | 2.99% | 17,582 | $246,801 | Up ×2 | ||
| XMMO | $2,978,981 | 2.57% | 17,509 | $696,801 | Up ×2 | ||
| VBR | $2,744,642 | 2.36% | 11,295 | $347,809 | Up ×2 | ||
| SCHV | $2,370,978 | 2.04% | 68,112 | $285,050 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,014,082 | 1.73% | 20,510 | $278,841 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,934,357 | 1.67% | 7,687 | $262,511 | |||
| VYM | $1,829,987 | 1.58% | 11,580 | $696,578 | Up ×2 | ||
| SCHF | $1,382,477 | 1.19% | 49,909 | $148,113 | Up ×1 | ||
| SCHJ | $1,273,198 | 1.10% | 51,630 | $-2,255 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,115,962 | 0.96% | 1,515 | $241,287 | |||
| COWZ | $1,115,936 | 0.96% | 17,941 | $-5,905 | Up ×2 | ||
| VBK | $1,085,032 | 0.93% | 2,967 | $289,208 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,083,831 | 0.93% | 4,268 | $21,114 | Down ×2 | ||
| SPYG | $976,789 | 0.84% | 8,209 | $186,264 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $952,214 | 0.82% | 12,840 | $8,346 | |||
| FNDX | $874,345 | 0.75% | 28,114 | $91,927 | Up ×2 | ||
| DGRO | $867,189 | 0.75% | 11,442 | $225,253 | Up ×2 | ||
| AVUV | $806,296 | 0.69% | 6,463 | $59,074 | Down ×2 | ||
| FDVV | $771,953 | 0.66% | 12,804 | $238,666 | Up ×2 | ||
| VO | $753,813 | 0.65% | 9,356 | $212,766 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $682,591 | 0.59% | 1,830 | $118,151 | Up ×2 | ||
| FNDF | $667,889 | 0.58% | 12,659 | $129,953 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $635,557 | 0.55% | 8,042 | $-907 | Up ×2 | ||
| FENI | $543,882 | 0.47% | 13,553 | $248,328 | Up ×2 | ||
| SPY SPY | $543,649 | 0.47% | 728 | $70,201 | |||
| EMR Emerson Electric Company Common Stock | $529,941 | 0.46% | 3,702 | $44,905 | |||
| XLC XLC | $528,258 | 0.45% | 4,931 | $-43,336 | Down ×1 | ||
| VGT | $507,721 | 0.44% | 4,248 | $137,232 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $475,024 | 0.41% | 5,235 | $-62,453 | |||
| IVV | $445,590 | 0.38% | 595 | $147,726 | Up ×1 | ||
| RTH VanEck Retail ETF | $427,090 | 0.37% | 1,670 | $19,391 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $404,229 | 0.35% | 2,895 | $274,266 | Down ×1 | ||
| IMCG | $392,838 | 0.34% | 3,996 | $75,459 | Down ×1 | ||
| VB | $330,519 | 0.28% | 1,090 | $116,211 | Up ×1 | ||
| VHT | $330,107 | 0.28% | 1,104 | $-15,480 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $321,554 | 0.28% | 2,352 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $318,661 | 0.27% | 1,337 | $40,204 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $301,964 | 0.26% | 2,571 | $66,806 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $296,344 | 0.26% | 9,375 | $-128,344 | |||
| VOO | $292,601 | 0.25% | 426 | $44,020 | Up ×2 | ||
| SMH SMH | $291,215 | 0.25% | 444 | $120,985 | |||
| JVAL | $287,688 | 0.25% | 4,906 | $47,981 | |||
| SCYB | $287,509 | 0.25% | 10,982 | Up ×1 | |||
| XLK XLK | $278,159 | 0.24% | 1,460 | $84,125 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $263,297 | 0.23% | 2,049 | $16,823 | |||
| GLD | $244,236 | 0.21% | 663 | $-41,046 | |||
| IBM International Business Machines Corporation Common Stock | $241,841 | 0.21% | 860 | $33,386 | |||
| SO Southern Company (The) Common Stock | $237,648 | 0.20% | 2,483 | $-2,011 | |||
| IWF | $218,043 | 0.19% | 1,756 | $30,853 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $216,287 | 0.19% | 605 | $42,543 | Up ×2 | ||
| AXP American Express Company Common Stock | $202,950 | 0.17% | 600 | $21,462 | |||
| ORCL Oracle Corporation Common Stock | $196,817 | 0.17% | 1,343 | $-752 | |||
| MCD McDonald's Corporation Common Stock | $195,704 | 0.17% | 724 | $18,864 | Up ×1 | ||
| VOT | $189,600 | 0.16% | 619 | $30,300 | |||
| WMT Walmart Inc. - Common Stock | $181,702 | 0.16% | 1,604 | $-22,029 | Down ×1 | ||
| BRKB | $181,141 | 0.16% | 362 | $66,133 | Up ×2 | ||
| VTI | $178,729 | 0.15% | 483 | $23,778 | |||
| AMAT Applied Materials, Inc. - Common Stock | $170,628 | 0.15% | 236 | $89,966 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $165,836 | 0.14% | 399 | $57,871 | |||
| PEP PepsiCo, Inc. - Common Stock | $161,506 | 0.14% | 1,193 | $-23,725 | |||
| SCHY | $160,935 | 0.14% | 5,072 | $355 | |||
| LLY Eli Lilly and Company Common Stock | $155,926 | 0.13% | 130 | $36,356 | |||
| FMAY | $155,224 | 0.13% | 2,762 | $9,390 | |||
| NVDA NVIDIA Corporation - Common Stock | $155,070 | 0.13% | 775 | $4,214 | Down ×1 | ||
| SPYX | $154,775 | 0.13% | 2,533 | $4,972 | Down ×1 | ||
| CALF | $137,928 | 0.12% | 2,725 | $6,276 | Down ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $136,738 | 0.12% | 4,676 | $2,857 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $130,001 | 0.11% | 359 | $3,687 | |||
| TCAF | $128,643 | 0.11% | 3,130 | $17,246 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $123,624 | 0.11% | 3,363 | $-3,632 | |||
| AVGO Broadcom Inc. - Common Stock | $122,769 | 0.11% | 325 | $22,178 | |||
| QTUM Defiance Quantum ETF | $120,727 | 0.10% | 730 | $45,617 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $111,132 | 0.10% | 4,705 | $-32,465 | |||
| LNT Alliant Energy Corporation - Common Stock | $111,078 | 0.10% | 1,456 | $6,595 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $110,508 | 0.10% | 1,200 | $-264 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $102,608 | 0.09% | 750 | $4,298 | |||
| IWR | $100,882 | 0.09% | 914 | $12,046 | |||
| DIS Walt Disney Company (The) Common Stock | $98,175 | 0.08% | 1,020 | $-133 | |||
| KO Coca-Cola Company (The) Common Stock | $97,113 | 0.08% | 1,195 | $6,238 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $93,944 | 0.08% | 526 | $17,827 | |||
| AVDE | $92,322 | 0.08% | 1,035 | $4,513 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $90,126 | 0.08% | 160 | $41,495 | Up ×2 | ||
| ARDT Ardent Health, Inc. Common Stock | $88,284 | 0.08% | 8,972 | $11,484 | |||
| B Barrick Mining Corporation Common Shares | $88,115 | 0.08% | 2,399 | $-9,740 | |||
| Unknown issuer (CUSIP: 84615Q103) | $87,309 | 0.08% | 511 | Up ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $86,095 | 0.07% | 4,090 | Up ×1 | |||
| GE GE Aerospace Common Stock | $83,192 | 0.07% | 223 | $20,060 | Up ×1 | ||
| NEM Newmont Corporation | $82,770 | 0.07% | 886 | $-12,913 | Up ×2 | ||
| CGW | $82,376 | 0.07% | 1,253 | $2,244 | |||
| XLE XLE | $81,789 | 0.07% | 1,540 | $-12,551 | |||
| QLD | $81,278 | 0.07% | 840 | $30,038 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $321,554 | 2,352 | 0.28% |
| SCYB | $287,509 | 10,982 | 0.25% |
| Unknown issuer (CUSIP: 84615Q103) | $87,309 | 511 | 0.08% |
| XOVR | $86,095 | 4,090 | 0.07% |
| INTF | $27,484 | 671 | 0.02% |
| DYNF | $15,846 | 233 | 0.01% |
| IEMG | $12,675 | 153 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $9,630 | 71 | 0.01% |
| BABA | $9,598 | 100 | 0.01% |
| GNR | $9,289 | 138 | 0.01% |
| ASML | $5,968 | 3 | 0.01% |
| DFAI | $4,868 | 118 | 0.00% |
| IJR | $4,598 | 31 | 0.00% |
| EWJ | $3,451 | 37 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $2,911 | 13 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +24 | +$1.2M |
| SCHM | Trimmed | -22K | +$973K |
| SCHA | Trimmed | -25K | +$758K |
| XMMO | Bought more | +2K | +$697K |
| VYM | Bought more | +4K | +$697K |
| SCHG | Trimmed | -1K | +$608K |
| FLOT | Bought more | +12K | +$607K |
| SJNK | Bought more | +20K | +$504K |
| JPM | Trimmed | -134 | +$405K |
| VBR | Bought more | +262 | +$348K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 2,352 | $399,026 | 22.8% |
| IJR | March 31, 2026 | 514 | $61,782 | No longer tracked |
| DD | June 30, 2026 | 213 | $9,755 | 2.8% |
| HON | June 30, 2026 | 27 | $6,103 | 0.8% |
| DELL | June 30, 2026 | 33 | $5,452 | 1.0% |
| FANG | June 30, 2026 | 21 | $4,154 | 20.8% |
| EW | March 31, 2026 | 28 | $2,387 | 15.5% |
| HI | March 31, 2026 | 75 | $2,379 | No longer tracked |
| MRNA | June 30, 2026 | 45 | $2,286 | 92.7% |
| DXCM | June 30, 2026 | 33 | $2,072 | 35.6% |
| EVO | June 30, 2026 | 85 | $213 | -31.4% |
| SOLV | March 31, 2026 | 2 | $158 | 36.8% |
| VLTO | June 30, 2026 | 1 | $88 | 11.7% |