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Monetary Solutions, Ltd

13F filer · CIK 0002112370
Reported Jul 23, 2026
Net buyer this quarter
13F portfolio value$116MU.S. long equity reported on 13F
Positions29475 new · 6 closed
Net flow last quarter+$488KBuys minus sells
Top 10 positions weight15.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 23, 2026294 positions
AAPLApple Inc.$4.48M3.86%0.00%-8.5%Q4 2025
JPMJPMorgan Chase & Co$4.39M3.78%0.00%-1.0%Q4 2025
ABBVAbbVie Inc.$1.93M1.67%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.83M1.58%Not reported+51.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$1.12M0.96%Not reportedNot reportedQ4 2025
JNJJohnson & Johnson$1.08M0.93%0.00%-1.8%Q4 2025
FLSFlowserve Corp$952K0.82%0.01%Not reportedQ4 2025
MSFTMicrosoft Corp$683K0.59%0.00%+20.0%Q4 2025
FNDFSchwab Strategic Trust$668K0.58%Not reported+15.1%Q4 2025
SPYSPDR S&P 500 ETF Trust$544K0.47%Not reportedNot reportedQ4 2025
EMREmerson Electric Co$530K0.46%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$475K0.41%0.00%Not reportedQ4 2025
INTCIntel Corp$404K0.35%0.00%-1.7%Q4 2025
XOMExxonMobil Holdings Corp$322K0.28%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$319K0.27%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$302K0.26%0.00%-15.2%Q4 2025
TSCOTractor Supply Co$296K0.26%0.00%Not reportedQ4 2025
SMHMarket Vectors ETF Trust$291K0.25%Not reportedNot reportedQ4 2025
MRKMerck & Co., Inc.$263K0.23%0.00%Not reportedQ4 2025
GLDSPDR Gold Trust$244K0.21%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$242K0.21%0.00%Not reportedQ4 2025
SOSouthern Co$238K0.20%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$216K0.19%0.00%+0.2%Q4 2025
AXPAmerican Express Co$203K0.17%0.00%Not reportedQ4 2025
ORCLOracle Corp$197K0.17%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$196K0.17%0.00%+27.2%Q4 2025
VOTVan Kampen Municipal Opportunity Trust II$190K0.16%Not reportedNot reportedQ4 2025
WMTWalmart Inc.$182K0.16%0.00%-2.1%Q4 2025
BRK.BBerkshire Hathaway Inc$181K0.16%Not reported+50.8%Q4 2025
AMATApplied Materials Inc$171K0.15%0.00%Not reportedQ4 2025
UNHUnitedhealth Group Inc$166K0.14%0.00%Not reportedQ4 2025
PEPPepsico Inc$162K0.14%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$156K0.13%0.00%Not reportedQ4 2025
NVDANvidia Corp$155K0.13%0.00%-10.4%Q4 2025
SPYXSmartpay Express, Inc.$155K0.13%Not reported-10.3%Q4 2025
AMGNAmgen Inc$130K0.11%0.00%Not reportedQ4 2025
EPDEnterprise Products Partners L.P.$124K0.11%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$123K0.11%0.00%Not reportedQ4 2025
QTUMQuantum Group Inc$121K0.10%Not reported+4.3%Q4 2025
KGCKinross Gold Corp$111K0.10%0.00%Not reportedQ4 2025
LNTAlliant Energy Corp$111K0.10%0.00%Not reportedQ4 2025
ORLYO Reilly Automotive Inc$111K0.10%0.00%Not reportedQ4 2025
AEPAmerican Electric Power Co Inc$103K0.09%0.00%Not reportedQ4 2025
DISWalt Disney Co$98.2K0.08%0.00%Not reportedQ4 2025
KOCoca Cola Co$97.1K0.08%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$90.1K0.08%Not reported+88.2%Q4 2025
ARDTArdent Health, Inc.$88.3K0.08%0.01%Not reportedQ4 2025
BBarrick Mining Corp$88.1K0.08%0.00%Not reportedQ4 2025
SPCXSpace Exploration Technologies Corp$87.3K0.08%Not reportedNewQ2 2026
GEGeneral Electric Co$83.2K0.07%0.00%+0.5%Q4 2025
Q1 2026Reported May 1, 2026224 positions
AAPLApple Inc.$4.29M4.15%0.00%-0.2%Q4 2025
JPMJPMorgan Chase & Co$3.98M3.85%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$1.67M1.62%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.13M1.10%Not reported+188.4%Q4 2025
JNJJohnson & Johnson$1.06M1.03%0.00%-2.9%Q4 2025
FLSFlowserve Corp$944K0.91%0.01%Not reportedQ4 2025
QQQInvesco QQQ Trust, Series 1$875K0.85%Not reported+2.7%Q4 2025
MSFTMicrosoft Corp$564K0.55%0.00%+14.0%Q4 2025
FNDFSchwab Strategic Trust$538K0.52%Not reported+12.3%Q4 2025
ABTAbbott Laboratories$537K0.52%0.00%Not reportedQ4 2025
EMREmerson Electric Co$485K0.47%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$473K0.46%Not reported+1.7%Q4 2025
TSCOTractor Supply Co$425K0.41%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$399K0.39%0.00%Not reportedQ4 2025
GLDSPDR Gold Trust$285K0.28%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$278K0.27%0.00%+8.5%Q4 2025
MRKMerck & Co., Inc.$246K0.24%0.00%Not reportedQ4 2025
SOSouthern Co$240K0.23%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$235K0.23%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$208K0.20%0.00%Not reportedQ4 2025
WMTWalmart Inc.$204K0.20%0.00%Not reportedQ4 2025
ORCLOracle Corp$198K0.19%0.00%Not reportedQ4 2025
PEPPepsico Inc$185K0.18%0.00%Not reportedQ4 2025
AXPAmerican Express Co$181K0.18%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$177K0.17%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$174K0.17%0.00%+0.5%Q4 2025
SMHMarket Vectors ETF Trust$170K0.16%Not reportedNot reportedQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$159K0.15%Not reported+24.6%Q4 2025
NVDANvidia Corp$151K0.15%0.00%Not reportedQ4 2025
SPYXSmartpay Express, Inc.$150K0.14%Not reported+0.2%Q4 2025
KGCKinross Gold Corp$144K0.14%0.00%Not reportedQ4 2025
INTCIntel Corp$130K0.13%0.00%Not reportedQ4 2025
EPDEnterprise Products Partners L.P.$127K0.12%0.00%Not reportedQ4 2025
AMGNAmgen Inc$126K0.12%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$120K0.12%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$115K0.11%Not reported+2.1%Q4 2025
ORLYO Reilly Automotive Inc$111K0.11%0.00%Not reportedQ4 2025
UNHUnitedhealth Group Inc$108K0.10%0.00%+136.1%Q4 2025
LNTAlliant Energy Corp$104K0.10%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$101K0.10%0.00%Not reportedQ4 2025
AEPAmerican Electric Power Co Inc$98.3K0.10%0.00%Not reportedQ4 2025
DISWalt Disney Co$98.3K0.10%0.00%Not reportedQ4 2025
BBarrick Mining Corp$97.9K0.09%0.00%Not reportedQ4 2025
NEMNEWMONT Corp$95.7K0.09%0.00%+0.2%Q4 2025
TAt&T Inc.$92.4K0.09%0.00%Not reportedQ4 2025
KOCoca Cola Co$90.9K0.09%0.00%Not reportedQ4 2025
BMYBristol Myers Squibb Co$84.9K0.08%0.00%Not reportedQ4 2025
FSLRFirst Solar, Inc.$82.8K0.08%0.00%+546.2%Q4 2025
LMTLockheed Martin Corp$82.2K0.08%0.00%Not reportedQ4 2025
AMATApplied Materials Inc$80.7K0.08%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 23, 2026223 positions
AAPLApple Inc.$4.61M4.54%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$4.36M4.30%0.00%NewQ4 2025
ABBVAbbVie Inc.$1.76M1.73%0.00%NewQ4 2025
JNJJohnson & Johnson$927K0.91%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$906K0.89%Not reportedNewQ4 2025
FLSFlowserve Corp$891K0.88%0.01%NewQ4 2025
ABTAbbott Laboratories$656K0.65%0.00%NewQ4 2025
MSFTMicrosoft Corp$647K0.64%0.00%NewQ4 2025
EMREmerson Electric Co$491K0.48%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$488K0.48%Not reportedNewQ4 2025
TSCOTractor Supply Co$469K0.46%0.00%NewQ4 2025
FNDFSchwab Strategic Trust$443K0.44%Not reportedNewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$381K0.38%Not reportedNewQ4 2025
AMZNAmazon Com Inc$284K0.28%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$283K0.28%0.00%NewQ4 2025
GLDSPDR Gold Trust$263K0.26%0.00%NewQ4 2025
ORCLOracle Corp$262K0.26%0.00%NewQ4 2025
IBMInternational Business Machines Corp$255K0.25%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$233K0.23%0.00%NewQ4 2025
AXPAmerican Express Co$222K0.22%0.00%NewQ4 2025
SOSouthern Co$217K0.21%0.00%NewQ4 2025
MRKMerck & Co., Inc.$216K0.21%0.00%NewQ4 2025
GOOGLAlphabet Inc.$188K0.19%0.00%NewQ4 2025
WMTWalmart Inc.$183K0.18%0.00%NewQ4 2025
MCDMcdonalds Corp$174K0.17%0.00%NewQ4 2025
PEPPepsico Inc$171K0.17%0.00%NewQ4 2025
NVDANvidia Corp$161K0.16%0.00%NewQ4 2025
SMHMarket Vectors ETF Trust$160K0.16%Not reportedNewQ4 2025
SPYXSmartpay Express, Inc.$158K0.16%Not reportedNewQ4 2025
LLYELI LILLY & Co$140K0.14%0.00%NewQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$139K0.14%Not reportedNewQ4 2025
KGCKinross Gold Corp$132K0.13%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$118K0.12%Not reportedNewQ4 2025
AMGNAmgen Inc$118K0.12%0.00%NewQ4 2025
DISWalt Disney Co$116K0.11%0.00%NewQ4 2025
AVGOBroadcom Inc.$112K0.11%0.00%NewQ4 2025
ORLYO Reilly Automotive Inc$109K0.11%0.00%NewQ4 2025
INTCIntel Corp$109K0.11%0.00%NewQ4 2025
EPDEnterprise Products Partners L.P.$108K0.11%0.00%NewQ4 2025
BBarrick Mining Corp$104K0.10%0.00%NewQ4 2025
LNTAlliant Energy Corp$94.7K0.09%0.00%NewQ4 2025
NEMNEWMONT Corp$88K0.09%0.00%NewQ4 2025
AEPAmerican Electric Power Co Inc$86.5K0.09%0.00%NewQ4 2025
KOCoca Cola Co$83.5K0.08%0.00%NewQ4 2025
ARDTArdent Health, Inc.$79.2K0.08%0.01%NewQ4 2025
TAt&T Inc.$79.2K0.08%0.00%NewQ4 2025
QTUMQuantum Group Inc$76.8K0.08%Not reportedNewQ4 2025
BMYBristol Myers Squibb Co$75.5K0.07%0.00%NewQ4 2025
ACNAccenture plc$72.7K0.07%0.00%NewQ4 2025
BKNGBooking Holdings Inc.$69.6K0.07%0.00%NewQ4 2025
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