Monetary Management Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Monetary Management Group Inc. reported 335 stock positions worth $486.7 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 58 and reduced 96. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $486.7M (Q2 2026)
- SEC Filing
- 0001214659-26-009971 ↗ filed Aug 12, 2026
Holdings Value
Holdings 335 stocks · $486.7M
| NVDA Nvidia Corp. | 7.35% | 178,835 | $35.8M | Reduce -1.3% |
| AAPL Apple Inc. | 6.26% | 105,227 | $30.4M | Reduce -13.0% |
| MSFT Microsoft Corp. | 4.28% | 55,871 | $20.8M | Reduce -20.1% |
| AVGO Broadcom Inc. | 3.86% | 49,740 | $18.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.64% | 14,775 | $17.7M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 3.59% | 48,905 | $17.5M | Add +13.1% |
| LRCX Lam Research Corp. | 3.15% | 35,380 | $15.3M | Reduce -5.1% |
| MU Micron Technology Inc. | 2.72% | 11,485 | $13.3M | Add +10.1% |
| CAT Caterpillar Inc. | 1.83% | 8,372 | $8.9M | Add +8.2% |
| ABBV Abbvie Inc. | 1.81% | 35,105 | $8.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.74% | 35,500 | $8.5M | Reduce -23.4% |
| KLAC KLA Corp. | 1.67% | 26,980 | $8.1M | Reduce -0.6% |
| HD Home Depot Inc. | 1.65% | 22,745 | $8.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 23,885 | $7.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.56% | 13,520 | $7.6M | Reduce -2.4% |
| AMD Advanced Micro Devices | 1.40% | 11,765 | $6.8M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 1.38% | 53,934 | $6.7M | Add +4.6% |
| DELL Dell Technologies -C | 1.28% | 14,450 | $6.2M | Reduce -18.1% |
| IWD iShares Russell 1000 Value E | 1.21% | 24,227 | $5.9M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 6,955 | $5.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.05% | 14,475 | $5.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.98% | 13,171 | $4.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.89% | 17,045 | $4.3M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.85% | 8,020 | $4.1M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.80% | 25,050 | $3.9M | Add +17.9% |
| TSLA Tesla Inc. | 0.77% | 8,938 | $3.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.75% | 3,880 | $3.6M | Reduce -1.5% |
| V Visa Inc. Class A | 0.73% | 10,405 | $3.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.69% | 17,625 | $3.4M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 8,566 | $3.2M | Add +22.6% |
| SOXX iShares Semiconductor ETF | 0.64% | 4,835 | $3.1M | Reduce -5.8% |
| WMT Walmart Inc. | 0.62% | 26,483 | $3.0M | Reduce -1.1% |
| RTX RTX Corp. | 0.62% | 15,803 | $3.0M | Reduce -3.4% |
| CVX Chevron Corp. | 0.60% | 17,683 | $2.9M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 7,033 | $2.9M | Reduce -0.7% |
| PM Philip Morris International | 0.59% | 15,820 | $2.9M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.58% | 16,065 | $2.8M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.58% | 8,285 | $2.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.57% | 9,580 | $2.8M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.55% | 18,155 | $2.7M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 1,275 | $2.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.48% | 25,250 | $2.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 7,680 | $2.3M | Add +7.0% |
| PEP Pepsico Inc. | 0.47% | 16,979 | $2.3M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.47% | 3,170 | $2.3M | Add +107.9% |
| PG The Procter & Gamble Co. | 0.47% | 15,534 | $2.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,900 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.44% | 2,205 | $2.2M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 4,500 | $2.1M | Add +2.3% |
| GEV GE Vernova Inc. | 0.44% | 1,820 | $2.1M | Add +35.3% |
| DE Deere & Co. | 0.44% | 3,370 | $2.1M | Reduce -5.1% |
| SYK Stryker Corp. | 0.44% | 6,773 | $2.1M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.43% | 11,300 | $2.1M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.41% | 15,685 | $2.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,988 | $2.0M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.40% | 16,600 | $1.9M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,772 | $1.9M | No change |
| ABT Abbott Laboratories | 0.39% | 20,762 | $1.9M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.38% | 34,925 | $1.9M | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 15,930 | $1.9M | Add +2.9% |
| CMI Cummins Inc. | 0.36% | 2,485 | $1.8M | Add +4.2% |
| MCD McDonald's Corp. | 0.36% | 6,534 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 11,515 | $1.7M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.35% | 7,766 | $1.7M | Reduce -1.6% |
| INTC Intel Corp. | 0.35% | 12,200 | $1.7M | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 15,205 | $1.7M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.34% | 4,738 | $1.6M | Reduce -1.6% |
| OKE Oneok Inc. | 0.33% | 18,200 | $1.6M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,535 | $1.6M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,100 | $1.5M | Add +13.5% |
| XLE SS Energy Select Sector | 0.32% | 28,914 | $1.5M | Reduce -8.8% |
| IDV iShares International Select | 0.31% | 36,000 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 10,619 | $1.5M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.30% | 7,775 | $1.4M | Add +7.6% |
| WMB Williams Cos Inc. | 0.29% | 19,150 | $1.4M | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,860 | $1.4M | No change |
| NFLX Netflix Inc. | 0.27% | 18,230 | $1.3M | Reduce -8.5% |
| CVS CVS Health Corp. | 0.26% | 12,250 | $1.3M | No change |
| ET Energy Transfer LP | 0.25% | 64,000 | $1.2M | No change |
| TYG Tortoise Energy Infrastruct | 0.25% | 28,405 | $1.2M | Reduce -29.0% |
| CDNS Cadence Design SYS Inc. | 0.24% | 3,155 | $1.2M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.24% | 5,175 | $1.2M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.24% | 13,100 | $1.1M | Reduce -4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 4,945 | $1.1M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.23% | 26,400 | $1.1M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,570 | $1.1M | Add +34.4% |
| OLN Olin Corp. | 0.23% | 56,100 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.23% | 30,160 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.22% | 3,950 | $1.1M | Reduce -7.1% |
| WELL Welltower Inc. | 0.22% | 4,725 | $1.1M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,695 | $1.1M | Add +104.2% |
| KO The Coca-Cola Co. | 0.22% | 13,160 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.22% | 10,300 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.21% | 4,999 | $1.0M | No change |
| ED Consolidated Edison Inc. | 0.20% | 8,850 | $979K | No change |
| SPG Simon Property Group Inc. | 0.20% | 4,325 | $967K | No change |
| PGR Progressive Corp. | 0.20% | 4,350 | $950K | Add +16.8% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 10,275 | $931K | Add +53.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 20,304 | $921K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.19% | 38,004 | $915K | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -20.1% | 4.28% | −1.90 |
| AAPL Apple Inc. | Reduce -13.0% | 6.26% | −1.08 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 1.74% | −0.57 |
| CVX Chevron Corp. | Reduce -9.2% | 0.60% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.56% | −0.33 |
| HON Honeywell International Inc. | Reduce -92.0% | 0.02% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.9% | 0.57% | −0.29 |
| TYG Tortoise Energy Infrastruct | Reduce -29.0% | 0.25% | −0.23 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.47% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.75% | −0.19 |
| NVDA Nvidia Corp. | Reduce -1.3% | 7.35% | −0.19 |
| NFLX Netflix Inc. | Reduce -8.5% | 0.27% | −0.19 |
| WMT Walmart Inc. | Reduce -1.1% | 0.62% | −0.18 |
| ACN Accenture PLC Class A | Reduce -22.1% | 0.11% | −0.15 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.39% | −0.15 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.32% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.98% | −0.14 |
| RTX RTX Corp. | Reduce -3.4% | 0.62% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.30% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -6.5% | 0.44% | −0.13 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Reduce -20.2% | 0.29% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.85% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -39.9% | 0.09% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -5.6% | 0.18% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.61% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.23% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.55% | −0.10 |
| OKE Oneok Inc. | Reduce -6.9% | 0.33% | −0.10 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.36% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.35% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.41% | −0.09 |
| TRGP Targa Resources Corp. | Reduce -45.0% | 0.08% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.48% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.18% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.47% | −0.08 |
| PM Philip Morris International | Reduce -4.8% | 0.59% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.24% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -6.2% | 0.16% | −0.06 |
| EOG EOG Resources Inc. | Reduce -36.6% | 0.06% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.13% | −0.06 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.05% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -10.8% | 0.17% | −0.05 |
| NKE Nike Inc. Class B | Reduce -67.0% | 0.01% | −0.05 |
| MDT Medtronic PLC | Reduce -4.0% | 0.14% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -6.8% | 0.15% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.41% | −0.05 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.38% | −0.04 |
| DE Deere & Co. | Reduce -5.1% | 0.44% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.1% | 2.72% | +1.88 |
| AMD Advanced Micro Devices | Add +12.1% | 1.40% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +13.1% | 3.59% | +0.62 |
| CAT Caterpillar Inc. | Add +8.2% | 1.83% | +0.52 |
| AMAT Applied Materials Inc. | Add +107.9% | 0.47% | +0.35 |
| GE General Electric | Add +22.6% | 0.66% | +0.18 |
| SNDK Sandisk Corp. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | Add +35.3% | 0.44% | +0.16 |
| XLK SS Technology Select Sector | Add +3.2% | 0.69% | +0.15 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| CPA Copa Holdings SA Class A | Add +3500.0% | 0.12% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.44% | +0.09 |
| MRVL Marvell Technology Inc. | Add +190.0% | 0.09% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +104.2% | 0.22% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +1106.5% | 0.08% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +89.9% | 0.15% | +0.07 |
| STEW SRH Total Return Fund Inc. | Add +71.4% | 0.19% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +94.2% | 0.13% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +53.9% | 0.19% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.5% | 0.32% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 1.38% | +0.06 |
| CMI Cummins Inc. | Add +4.2% | 0.36% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 0.47% | +0.05 |
| APP AppLovin Corp. Class A | Add +84.1% | 0.09% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +153.4% | 0.07% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +45.0% | 0.13% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +135.0% | 0.07% | +0.04 |
| XLV SS Health Care Select Sector | Add +50.9% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +2.6% | 1.81% | +0.04 |
| DVY iShares Select Dividend ETF | Add +17.9% | 0.80% | +0.04 |
| JEF Jefferies Financial Group Inc. | New | 0.04% | +0.04 |
| ROKU Roku Inc. | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | Add +2400.0% | 0.04% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +24.8% | 0.14% | +0.03 |
| NOW ServiceNow Inc. | Add +53.1% | 0.12% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +16.8% | 0.20% | +0.02 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +7.8% | 0.34% | +0.02 |
| XLI SS Industrial Select Sector | Add +7.6% | 0.30% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.6% | 1.21% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +85.7% | 0.04% | +0.01 |
| AZN Astrazeneca PLC | Add +32.7% | 0.14% | +0.01 |
| SNPS Synopsys Inc. | Add +8.2% | 0.18% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| KBE SS SPDR S&P Bank ETF | Add +100.0% | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +94.8% | 0.02% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $486.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q1 2026 | 332 | $418.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q4 2025 | 324 | $432.5M | NVDA, MSFT, AAPL, AVGO, LLY |
| Q3 2025 | 323 | $435.5M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q2 2025 | 329 | $406.3M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q1 2025 | 323 | $370.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q4 2024 | 326 | $384.8M | AAPL, MSFT, NVDA, LLY, AVGO |
| Q3 2024 | 327 | $389.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q2 2024 | 321 | $378.2M | MSFT, AAPL, NVDA, LLY, GOOGL |
| Q1 2024 | 323 | $358.9M | MSFT, AAPL, NVDA, LLY, HD |