Monetary Solutions, Ltd

CIK

2112370

Location

DAYTON, OH

Portfolio Value

Micro $24,731,807

Diversification

Diversified

Filing Date

Global Rank

#7,876 / 8,700 ▲ 97

Top Industry

Consumer Electronics 19.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 53d

3 quarters · since Dec 2025

Portfolio Concentration

284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

−27.3 pts

Top 5

52.6%

−16.9 pts

Top 10

65.4%

−15.6 pts

HHI

801

Diversified−1,460

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$7,016,222	39
Financial Services	21.0%	$5,195,074	46
Healthcare	19.2%	$4,750,238	48
Industrials	8.8%	$2,178,641	33
Unclassified	7.9%	$1,960,974	7
Consumer Cyclical	5.3%	$1,305,542	28
Consumer Defensive	2.3%	$573,785	20
Communication Services	2.3%	$563,629	16
Utilities	2.2%	$535,564	12
Basic Materials	1.5%	$361,367	18
Energy	0.9%	$221,783	13
Real Estate	0.3%	$68,988	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+312	325	$57,928
MSFT	Microsoft Corp	+305	1,830	$682,626
MCD	Mcdonalds Corp	+155	724	$195,704
BRK-B	Berkshire Hathaway Inc	+122	362	$181,141
VZ	Verizon Communications Inc	+80	570	$24,133
META	Meta Platforms, Inc.	+75	160	$90,126
NOK	Nokia Corp	+44	109	$1,447
UBS	UBS Group AG	+30	38	$1,883
SHEL	Shell plc	+24	147	$11,398
STLA	Stellantis N.V.	+19	1,649	$9,465
TTE	TotalEnergies SE	+19	351	$27,293
NEM	NEWMONT Corp /DE/	+2	886	$82,752
AIG	American International Group, Inc.	+1	67	$4,993
SYY	Sysco Corp	+1	186	$15,545
GE	General Electric Co	+1	223	$83,341
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,432	15,482	$4,479,871
CSCO	Cisco Systems, Inc.	−460	2,571	$301,989
F	Ford Motor Co	−228	118	$1,640
STT	State Street Corp	−200	25	$4,240
DD	DuPont de Nemours, Inc.	−142	71	$9,630
JPM	Jpmorgan Chase & Co	−134	13,409	$4,389,167
FSLR	First Solar, Inc.	−120	300	$70,788
NVDA	Nvidia Corp	−90	775	$155,069
JNJ	Johnson & Johnson	−80	4,268	$1,083,943
GOOGL	Alphabet Inc.	−59	605	$216,208
INTC	Intel Corp	−50	2,895	$404,228
WMT	Walmart Inc.	−35	1,604	$181,669
BUD	Anheuser-Busch InBev SA/NV	−26	8	$659
FTNT	Fortinet, Inc.	−25	25	$3,840
HON	Honeywell International Inc	−14	13	$2,910
SOLS	Solstice Advanced Materials Inc.	−1	3	$265
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	511	$87,309
BABA	Alibaba Group Holding Ltd	100	$9,598
ASML	Asml Holding NV	3	$5,968
HONA	Honeywell Aerospace Inc.	13	$2,870
HSBC	Hsbc Holdings PLC	29	$2,757
NVS	Novartis AG	16	$2,507
AZN	Astrazeneca PLC	13	$2,465
BHP	BHP Group Ltd	26	$2,166
MUFG	Mitsubishi Ufj Financial Group Inc	100	$1,989
SAN	Banco Santander, S.A.	128	$1,766
SAP	Sap SE	9	$1,386
TM	Toyota Motor Corp/	8	$1,347
NVO	Novo Nordisk A S	28	$1,342
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	52	$1,303
SMFG	Sumitomo Mitsui Financial Group, Inc.	51	$1,202
UL	Unilever PLC	18	$1,082
RIO	Rio Tinto PLC	11	$1,044
MFG	Mizuho Financial Group Inc	104	$996
BTI	British American Tobacco p.l.c.	16	$988
SONY	Sony Group Corp	49	$982
ING	Ing Groep NV	29	$910
GSK	GSK plc	17	$891
BP	Bp PLC	24	$886
SNY	Sanofi	19	$810
BCS	Barclays PLC	30	$805
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,599,255	$46,523,285
AAXJ	iShares MSCI All Country Asia ex Japan ETF	161,631	$9,072,919
VB	Vanguard Morningstar Small-Cap ETF	35,653	$7,380,297
—		146,733	$3,744,630
VIGI	Vanguard International Dividend Appreciation ETF	26,066	$2,868,650
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,737	$2,282,179
AAAP	Pacer Barings CLO Market Flex ETF	20,866	$1,253,473
ACSG	American Century Small Cap Growth Insights ETF	8,729	$929,392
FBCG	Fidelity Blue Chip Growth ETF	18,790	$898,874
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,198	$866,125
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,546	$831,015
AFK	VanEck Africa Index ETF	6,731	$711,817
BNDW	Vanguard Total World Bond ETF	8,389	$666,248
EDV	Vanguard World Funds Extended Duration ETF	2,064	$436,290
XOM	ExxonMobil Holdings Corp	2,352	$399,040
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,906	$239,707
AFGR	First Trust Active Factor Large Cap Growth ETF	2,762	$145,833
IVZ	Invesco Ltd.	1,451	$127,164
TACN	T. Rowe Price Active Core International Equity ETF	3,130	$111,396
—		700	$75,110
VEU	Vanguard FTSE All-World Ex-US ETF	911	$68,247
ANEW	ProShares MSCI Transformational Changes ETF	840	$51,240
JDVI	John Hancock Disciplined Value International Select ETF	630	$42,285
—		240	$30,748
BIV	Vanguard Intermediate-Term Bond ETF	333	$25,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $24,731,807 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	15,482	-1,432	$4,479,871	+4.4%	18.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,409	-134	$4,389,167	+10.2%	17.75%
ABBV	AbbVie Inc. Healthcare	Held	7,687	0	$1,934,356	+15.7%	7.82%
QQQ	Invesco Qqq Trust, Series 1	Held	1,515	0	$1,115,646	+27.6%	4.51%
JNJ	Johnson & Johnson Healthcare	Reduced	4,268	-80	$1,083,943	+2.0%	4.38%
FLS	Flowserve Corp Industrials	Held	12,840	0	$952,214	+0.9%	3.85%
MSFT	Microsoft Corp Technology	Added	1,830	+305	$682,626	+20.9%	2.76%
SPY	Spdr S&P 500 ETF Trust	Held	728	0	$543,648	+14.8%	2.20%
EMR	Emerson Electric Co Industrials	Held	3,702	0	$529,941	+9.3%	2.14%
ABT	Abbott Laboratories Healthcare	Held	5,235	0	$475,023	−11.6%	1.92%
INTC	Intel Corp Technology	Reduced	2,895	-50	$404,228	+211.0%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,337	0	$318,660	+14.4%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,571	-460	$301,989	+28.4%	1.22%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	9,375	0	$296,343	−30.2%	1.20%
MRK	Merck & Co., Inc. Healthcare	Held	2,049	0	$263,296	+6.8%	1.06%
GLD	Spdr Gold Trust	Held	663	0	$244,235	−14.4%	0.99%
IBM	International Business Machines Corp Technology	Held	860	0	$241,840	+16.0%	0.98%
SO	Southern Co Utilities	Held	2,483	0	$237,647	−0.8%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	605	-59	$216,208	+13.3%	0.87%
AXP	American Express Co Financial Services	Held	600	0	$202,950	+11.8%	0.82%
ORCL	Oracle Corp Technology	Held	1,343	0	$196,816	−0.4%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	724	+155	$195,704	+10.7%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,604	-35	$181,669	−10.8%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	362	+122	$181,141	+57.5%	0.73%
AMAT	Applied Materials Inc /De Technology	Held	236	0	$170,628	+111.5%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Held	399	0	$165,836	+53.6%	0.67%
PEP	Pepsico Inc Consumer Defensive	Held	1,193	0	$161,532	−12.8%	0.65%
LLY	ELI LILLY & Co Healthcare	Held	130	0	$155,925	+30.4%	0.63%
NVDA	Nvidia Corp Technology	Reduced	775	-90	$155,069	+2.8%	0.63%
AMGN	Amgen Inc Healthcare	Held	359	0	$130,001	+2.9%	0.53%
EPD	Enterprise Products Partners L.P. Energy	Held	3,363	0	$123,623	−2.9%	0.50%
AVGO	Broadcom Inc. Technology	Held	325	0	$122,768	+22.0%	0.50%
KGC	Kinross Gold Corp Basic Materials	Held	4,705	0	$111,132	−22.6%	0.45%
LNT	Alliant Energy Corp Utilities	Held	1,456	0	$111,078	+6.3%	0.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,200	0	$110,508	−0.2%	0.45%
AEP	American Electric Power Co Inc Utilities	Held	750	0	$102,607	+4.4%	0.41%
DIS	Walt Disney Co Communication Services	Held	1,020	0	$98,175	−0.1%	0.40%
KO	Coca Cola Co Consumer Defensive	Held	1,195	0	$97,117	+6.9%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	160	+75	$90,126	+85.3%	0.36%
ARDT	Ardent Health, Inc. Healthcare	Held	8,972	0	$88,284	+15.0%	0.36%
B	Barrick Mining Corp Basic Materials	Held	2,399	0	$88,115	−10.0%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	511	NEW	$87,309	NEW	0.35%
GE	General Electric Co Industrials	Added	223	+1	$83,341	+32.3%	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	886	+2	$82,752	−13.5%	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,400	0	$80,668	−5.0%	0.33%
FSLR	First Solar, Inc. Technology	Reduced	300	-120	$70,788	−14.6%	0.29%
LMT	Lockheed Martin Corp Industrials	Held	136	0	$69,286	−15.7%	0.28%
SNA	Snap-on Inc Industrials	Held	170	0	$68,408	+10.8%	0.28%
UPS	United Parcel Service Inc Industrials	Held	635	0	$68,262	+9.3%	0.28%
YUM	Yum Brands Inc Consumer Cyclical	Held	418	0	$66,821	+2.8%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.