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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 1 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHD SCHWAB US DIVIDEND EQUITY ETF 393,111.0 $12.5M 10.73% -10K -2.5% $31.71 +10.5%
2 SCHM SCHWAB U.S. MID-CAP ETF 278,509.0 $10.3M 8.84% -22K -7.2% $36.87 -2.3%
3 SCHA SCHWAB U.S. SMALL-CAP ETF 212,603.0 $7.7M 6.62% -25K -10.7% $36.13 -3.9%
4 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 136,715.0 $4.6M 3.98% -1K -0.9% $33.84 +4.3%
5 AAPL APPLE INC COM Technology 15,482.0 $4.5M 3.86% -1K -8.5% $289.36 +8.3%
6 JPM JPMORGAN CHASE & CO COM Financial Services 13,409.0 $4.4M 3.78% -134.0 -1.0% $327.33 +8.9%
7 JNJ JOHNSON & JOHNSON COM Healthcare 4,268.0 $1.1M 0.93% -80.0 -1.8% $253.94 +6.3%
8 AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6,463.0 $806K 0.69% -301.0 -4.5% $124.76 +0.8%
9 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 4,931.0 $528K 0.46% -225.0 -4.4% $107.13 +5.1%
10 INTC INTEL CORP COM Technology 2,895.0 $404K 0.35% -50.0 -1.7% $139.63 -36.8%
11 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 3,996.0 $393K 0.34% -33.0 -0.8% $98.31 +0.1%
12 VHT VANGUARD HEALTH CARE ETF 1,104.0 $330K 0.28% -165.0 -13.0% $299.01 +9.1%
13 CSCO CISCO SYS INC COM Technology 2,571.0 $302K 0.26% -460.0 -15.2% $117.45 -4.3%
14 WMT WALMART INC COM Consumer Defensive 1,604.0 $182K 0.16% -35.0 -2.1% $113.28 -7.9%
15 NVDA NVIDIA CORPORATION COM Technology 775.0 $155K 0.13% -90.0 -10.4% $200.09 +4.8%
16 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 2,533.0 $155K 0.13% -292.0 -10.3% $61.10 +2.7%
17 CALF PACER US SMALL CAP CASH COWS ETF 2,725.0 $138K 0.12% -209.0 -7.1% $50.62 +13.5%
18 FSLR FIRST SOLAR INC COM Energy 300.0 $71K 0.06% -120.0 -28.6% $235.96 -12.7%
19 VOX VANGUARD COMMUNICATION SERVICES ETF 135.0 $25K 0.02% -100.0 -42.5% $183.95 +2.2%
20 FORTINET INC COM 25.0 $4K 0.00% -25.0 -50.0% $153.64
Page 1 of 2  ·  23 positions

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%