Monetary Solutions, Ltd

Q2 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$116,116
Net value change ($000)
+12,643 (12.2%)
New positions
88
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 1,160 14.8%
SCHM 974 10.5%
SCHA 757 10.9%
VYM 697 61.5%
XMMO 697 30.5%
SCHG 608 15.1%
FLOT 606 8.4%
SJNK 504 14.0%
JPM 405 10.2%
VBR 348 14.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -399 -100.0%
TSCO -129 -30.4%
ABT -62 -11.5%
XLC -44 -7.7%
GLD -41 -14.4%
KGC -33 -22.9%
T -26 -28.3%
PEP -23 -12.4%
WMT -22 -10.8%
ACN -20 -37.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type