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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $103M AUM 318 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 35 Added 20 Reduced 4 Exited
Page 3 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VHT VANGUARD HEALTH CARE ETF 1,269.0 $346K 0.33% +71.0 +5.9% $272.33 +5.1%
42 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4,029.0 $317K 0.31% $78.77 +19.9%
43 IVV ISHARES CORE S&P 500 ETF 456.0 $298K 0.29% $653.21 +13.7%
44 FENI FIDELITY ENHANCED INTERNATIONAL ETF 7,945.0 $296K 0.29% +1K +16.1% $37.20 +8.0%
45 GLD SPDR GOLD SHARES Financial Services 663.0 $285K 0.28% $430.29 -10.6%
46 AMZN AMAZON COM INC COM Consumer Cyclical 1,337.0 $278K 0.27% +105.0 +8.5% $208.27 +13.4%
47 VOO VANGUARD S&P 500 ETF 416.0 $249K 0.24% +50.0 +13.7% $597.55 +13.8%
48 MRK MERCK & CO INC COM Healthcare 2,049.0 $246K 0.24% $120.29 -0.2%
49 JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 4,906.0 $240K 0.23% NEW $48.86 +18.5%
50 SO SOUTHERN CO COM Utilities 2,483.0 $240K 0.23% $96.52 -2.2%
51 CSCO CISCO SYS INC COM Technology 3,031.0 $235K 0.23% $77.58 +57.6%
52 VB VANGUARD SMALL-CAP ETF 818.0 $214K 0.21% -27.0 -3.2% $261.99 +13.0%
53 IBM INTERNATIONAL BUSINESS MACHS COM Technology 860.0 $208K 0.20% $242.39 +11.9%
54 WMT WALMART INC COM Consumer Defensive 1,639.0 $204K 0.20% $124.30 -3.5%
55 ORCL ORACLE CORP COM Technology 1,343.0 $198K 0.19% $147.11 +23.0%
56 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1,460.0 $194K 0.19% $132.90 +38.9%
57 IWF ISHARES RUSSELL 1000 GROWTH ETF 439.0 $187K 0.18% $426.40 -71.6%
58 PEP PEPSICO INC COM Consumer Defensive 1,193.0 $185K 0.18% $155.26 -7.9%
59 AXP AMERICAN EXPRESS CO COM Financial Services 600.0 $181K 0.17% $302.48 +6.0%
60 MCD MCDONALDS CORP COM Consumer Cyclical 569.0 $177K 0.17% $310.79 -8.4%
Page 3 of 16  ·  318 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 27.2%
Technology 26.8%
Healthcare 19.1%
Industrials 8.4%
Consumer Cyclical 5.9%
Energy 3.0%
Consumer Defensive 2.7%
Utilities 2.5%
Communication Services 2.3%
Basic Materials 1.8%