Q2 2026 13F · SEC CIK 1133014

Monetary Management Group Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $486.7M
Reported positions: 335
Top holdings a year, 3 yrs: +25.3%
Assets under management: $583.8M

Monetary Management Group Inc is a wealth manager that reported 335 positions worth $486.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 7.4%), Apple Inc (AAPL, 6.3%), Microsoft Corp (MSFT, 4.3%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 20.4% for the S&P 500.

Monetary Management Group Inc holdings largest 50 of 335 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monetary Management Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.4%	7.5%	178,835	-1.2%	$35.8M
AAPLApple Inc	6.3%	7.3%	105,227	-13.0%	$30.4M
MSFTMicrosoft Corp	4.3%	6.2%	55,871	-20.1%	$20.8M
AVGOBroadcom Inc	3.9%	3.7%	49,740	-0.8%	$18.8M
LLYLilly Eli & Co	3.6%	3.4%	14,775	-5.6%	$17.7M
GOOGLAlphabet Inc	3.6%	3.0%	48,905	+13.0%	$17.5M
LRCXLam Research Corp	3.1%	1.9%	35,380	-5.1%	$15.3M
MUMicron Technology Inc	2.7%	0.8%	11,485	+10.1%	$13.3M
CATCaterpillar Inc Com	1.8%	1.3%	8,372	+8.2%	$8.9M
ABBVAbbvie Inc	1.8%	1.8%	35,105	+2.6%	$8.8M
AMZNAmazon Com Inc Com	1.7%	2.3%	35,500	-23.4%	$8.5M
KLACKla Corp	1.7%	1.0%	26,980	+894.5%	$8.1M
HDHome Depot Inc Com	1.6%	1.8%	22,745	+0.3%	$8.0M
JPMJpmorgan Chase & Co	1.6%	1.7%	23,885	-1.8%	$7.8M
METAMeta Platforms Inc Class A	1.6%	1.9%	13,520	-2.3%	$7.6M
AMDAdvanced Micro Devices Inc	1.4%	0.5%	11,765	+12.1%	$6.8M
IWFIshares Russell 1000 Growth ETF	1.4%	1.3%	53,934	+318.2%	$6.7M
DELLDell Technologies Inc	1.3%	0.7%	14,450	-18.1%	$6.2M
IWDIshares Russell 1000 Value ETF	1.2%	1.2%	24,227	+3.6%	$5.9M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	0.7%	6,955	-1.1%	$5.3M
GOOGAlphabet Inc	1.1%	1.0%	14,475	-0.9%	$5.1M
AMGNAmgen Inc Com	1.0%	1.1%	13,171	-0.9%	$4.8M
JNJJohnson & Johnson	0.9%	1.0%	17,045	+2.7%	$4.3M
MAMastercard Inc.	0.8%	1.0%	8,020	-1.2%	$4.1M
DVYiShares Select Dividend ETF Total	0.8%	0.8%	25,050	+17.9%	$3.9M
TSLATesla Inc Com	0.8%	0.8%	8,938	-0.9%	$3.8M
COSTCostco Whsl Corp New	0.7%	0.9%	3,880	-1.5%	$3.6M
VVisa Inc Com Cl A	0.7%	0.8%	10,405	-1.2%	$3.6M
XLKState Street Technology Select Sector Sp	0.7%	0.5%	17,625	+3.2%	$3.4M
GEGe Aerospace	0.7%	0.5%	8,566	+22.6%	$3.2M
SOXXIshares Semiconductor ETF	0.6%	—	4,835	—	$3.1M
WMTWalmart Inc	0.6%	0.8%	26,483	-1.1%	$3.0M
RTXRtx Corporation Com	0.6%	0.8%	15,803	-3.4%	$3.0M
CVXChevron Corp New	0.6%	1.0%	17,683	-9.2%	$2.9M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	7,033	-0.7%	$2.9M
PMPhilip Morris Intl Inc Com	0.6%	0.7%	15,820	-4.8%	$2.9M
APHAmphenol Corp	0.6%	0.5%	16,065	-0.2%	$2.8M
PANWPalo Alto Networks Inc	0.6%	—	8,285	—	$2.8M
LHXL3harris Technologies Inc	0.6%	0.9%	9,580	-7.9%	$2.8M
ORCLOracle Corp	0.5%	0.6%	18,155	-1.1%	$2.7M
ASMLAsml Hldg NV	0.5%	—	1,275	—	$2.5M
ORLYO'Reilly Automotive Inc	0.5%	0.6%	25,250	-0.2%	$2.3M
IWMIshares	0.5%	—	7,680	—	$2.3M
PEPPepsico Inc	0.5%	0.7%	16,979	-7.7%	$2.3M
AMATApplied Matls Inc	0.5%	—	3,170	—	$2.3M
PGProcter & Gamble Co Com	0.5%	0.5%	15,534	-1.7%	$2.3M
IVVIshares Core S&p 500 ETF	0.4%	—	2,900	—	$2.2M
PHParker-Hannifin Corp	0.4%	0.5%	2,205	-1.3%	$2.2M
TSMTaiwan Semiconductor Manufac	0.4%	—	4,500	—	$2.1M
GEVGe Vernova Inc	0.4%	—	1,820	—	$2.1M

What Monetary Management Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +25.3% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$486.7M	335
Q1 2026	$418.7M	332
Q4 2025	$432.5M	324
Q3 2025	$435.5M	323
Q2 2025	$406.3M	329
Q1 2025	$370.1M	323
Q4 2024	$384.8M	326
Q3 2024	$389.1M	327
Q2 2024	$378.2M	321
Q1 2024	$358.9M	323
Q4 2023	$320.6M	327
Q3 2023	$300.0M	327

Questions about Monetary Management Group Inc's portfolio

What stocks does Monetary Management Group Inc own?

Monetary Management Group Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 335 positions worth $486.7M. The largest are Nvidia Corporation Com (NVDA) at 7.4%, Apple Inc (AAPL) at 6.3%, Microsoft Corp (MSFT) at 4.3%, Broadcom Inc (AVGO) at 3.9% and Lilly Eli & Co (LLY) at 3.6%.

What did Monetary Management Group Inc buy last quarter?

In Q2 2026, Monetary Management Group Inc added Kla Corp (KLAC) (+894.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+318.2% shares) and Ge Aerospace (GE) (+22.6% shares), compared with its Q1 2026 filing.

What did Monetary Management Group Inc sell last quarter?

In Q2 2026, Monetary Management Group Inc cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Deere & Co Com (DE), Amazon Com Inc Com (AMZN) (-23.4% shares), Microsoft Corp (MSFT) (-20.1% shares) and Dell Technologies Inc (DELL) (-18.1% shares), compared with its Q1 2026 filing.

How has Monetary Management Group Inc's portfolio performed?

A portfolio copying Monetary Management Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +15.8% a year against +11.6%.

When is Monetary Management Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monetary Management Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Monetary Management Group Inc manage?

Monetary Management Group Inc reported $583.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $486.7M.