Monetary Solutions, Ltd. has filed its Form 13F-HR, disclosing the firm's equity holdings as of September 30, 2026. The report lists a total of 636 positions held by the firm, managed by President Brian J. Walker. The filing provides a detailed breakdown of the securities, including common stocks and exchange-traded funds.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. Microsoft Corporation is the largest holding, with 930,901 shares valued at 1,815 shares. Alphabet Inc. Class A follows with 208,249 shares, while Johnson & Johnson holds 1,113,379 shares. Other significant positions include NVIDIA Corporation (348,907 shares), Visa Inc. Class A (36,397 shares), and Procter & Gamble Co. (47,797 shares).
The filing also details substantial investments in exchange-traded funds (ETFs). The Invesco QQQ Trust Series I is held at 1,121,094 shares, while the Vanguard Morningstar Total Stock Market ETF is held at 180,758 shares. The portfolio also includes positions in the SPDR S&P 500 ETF Trust (555,195 shares) and the Fidelity High Dividend ETF (939,129 shares).
In addition to equities, the filing lists specific common stock holdings such as Costco Wholesale Corporation (5,462 shares), United Parcel Service Inc. Class B (59,054 shares), and Tesla Inc. (8,870 shares). The report also includes a variety of other holdings across different sectors, including energy, financials, and consumer staples.
