Monetary Solutions, Ltd
Long book
$103.5M
Q1 2026
Positions
318
Top-10 weight
61%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMonetary Solutions, Ltd is a wealth-management firm allocating client money, running a $103.5M US long book across 318 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, SCHWAB US MID CAP ETF, SCHWAB US LARGE-CAP ETF, ISHARES FLOATING RATE BOND E, SCHWAB US SMALL-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.9%
Q1 2026
+11.5%
Sector allocation
Technology 30%
Financials 22%
Healthcare 20%
Industrials 10%
Consumer discretionary 7%
Utilities 3%
Energy 2%
Materials 2%
Long book by quarter
What does Monetary Solutions, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 4.1% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 3.9% | Held |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 1.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 1.0% | -2.9% |
| FLS FLOWSERVE CORP | Industrials | 12.8K | $944K | 0.9% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $564K | 0.5% | +14.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.2K | $537K | 0.5% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.7K | $485K | 0.5% | Held |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 9.4K | $425K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $399K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $278K | 0.3% | +8.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $246K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 2.5K | $240K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.0K | $235K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 860 | $208K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 1.6K | $204K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 1.3K | $198K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.2K | $185K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 600 | $181K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 569 | $177K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 604 | $174K | 0.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 865 | $151K | 0.1% | Held |
| KGC KINROSS GOLD CORP | Materials | 4.7K | $144K | 0.1% | Held |
| INTC INTEL CORP | Technology | 2.9K | $130K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 3.4K | $127K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 359 | $126K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 130 | $120K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 240 | $115K | 0.1% | +2.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.2K | $111K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 399 | $108K | 0.1% | +136.1% |
| LNT ALLIANT ENERGY CORP | Utilities | 1.5K | $104K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 325 | $101K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 750 | $98K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 1.0K | $98K | 0.1% | Held |
| B BARRICK MINING CORP | Materials | 2.4K | $98K | 0.1% | Held |
| NEM NEWMONT CORP | Materials | 884 | $96K | 0.1% | +0.2% |
| T AT&T INC | Communications | 3.2K | $92K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.2K | $91K | 0.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.4K | $85K | 0.1% | Held |
| FSLR FIRST SOLAR INC | Technology | 420 | $83K | 0.1% | +546.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 136 | $82K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 236 | $81K | 0.1% | Held |
| ARDT ARDENT HEALTH INC | Healthcare | 9.0K | $77K | 0.1% | Held |