Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370

13F Portfolio $116M AUM 397 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 88 New 39 Added 23 Reduced 9 Exited

Page 2 of 2 · 39 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MCD	MCDONALDS CORP COM	Consumer Cyclical	724.0	$196K	0.17%	+155.0	+27.2%	$270.31	-1.3%
22	—	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	362.0	$181K	0.16%	+122.0	+50.8%	$500.39	—
23	QTUM	DEFIANCE QUANTUM ETF	—	730.0	$121K	0.10%	+30.0	+4.3%	$165.38	-10.0%
24	META	META PLATFORMS INC CL A	Communication Services	160.0	$90K	0.08%	+75.0	+88.2%	$563.29	+2.3%
25	QQQM	INVESCO NASDAQ 100 ETF	—	237.0	$72K	0.06%	+39.0	+19.7%	$302.97	-3.3%
26	BKNG	BOOKING HOLDINGS INC COM	Consumer Cyclical	325.0	$58K	0.05%	+312.0	+2400.0%	$178.24	+17.2%
27	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	515.0	$55K	0.05%	+3.0	+0.6%	$106.49	-0.1%
28	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	267.0	$39K	0.03%	+27.0	+11.2%	$146.41	-2.7%
29	—	TOTALENERGIES SE ACT	—	351.0	$27K	0.02%	+19.0	+5.7%	$77.76	—
30	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	570.0	$24K	0.02%	+80.0	+16.3%	$42.34	+18.5%
31	SYY	SYSCO CORP COM	Consumer Defensive	186.0	$16K	0.01%	+1.0	+0.5%	$83.50	-0.3%
32	VUG	VANGUARD GROWTH ETF	—	168.0	$14K	0.01%	+140.0	+500.0%	$86.14	+1.5%
33	IJH	ISHARES CORE S&P MID-CAP ETF	—	180.0	$14K	0.01%	+123.0	+215.8%	$77.11	-0.6%
34	MGK	VANGUARD MEGA CAP GROWTH ETF	—	145.0	$13K	0.01%	+116.0	+400.0%	$87.91	+1.1%
35	SHEL	SHELL PLC SPON ADS	Energy	147.0	$11K	0.01%	+24.0	+19.5%	$77.54	+17.5%
36	STLA	STELLANTIS N.V SHS	Consumer Cyclical	1,649.0	$9K	0.01%	+19.0	+1.2%	$5.74	-10.3%
37	AIG	AMERICAN INTL GROUP INC COM NEW	Financial Services	67.0	$5K	0.00%	+1.0	+1.5%	$74.31	+3.6%
38	UBS	UBS GROUP AG SHS	Financial Services	38.0	$2K	0.00%	+30.0	+375.0%	$49.55	+10.0%
39	NOK	NOKIA CORP SPONSORED ADR	Technology	109.0	$1K	0.00%	+44.0	+67.7%	$13.28	-21.7%

Page 2 of 2 · 39 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.7%

Technology 28.6%

Healthcare 19.5%

Industrials 8.4%

Consumer Cyclical 5.4%

Utilities 2.5%

Consumer Defensive 2.4%

Communication Services 2.3%

Basic Materials 1.4%

Energy 0.6%