Monetary Solutions, Ltd
13F Reported Value
ⓘ$116.1M
Holdings
397
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Monetary Solutions, Ltd disclosed 397 positions worth $116.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 85 new positions and exited 6 and a full exit from $DELL. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Monetary Solutions, Ltd’s Form 13F-HR filing with the SEC under CIK 2112370.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$12.5M393,111 shSCHWAB U.S. MID-CAP ETF - ETF
—Quality
$10.3M278,509 shSCHWAB U.S. LARGE-CAP ETF - ETF
—Quality
$9.0M305,761 shISHARES FLOATING RATE BOND ETF - ETF
—Quality
$7.8M152,580 shSCHWAB U.S. SMALL-CAP ETF - ETF
—Quality
$7.7M212,603 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$4.6M136,715 sh- 76.4
Quality
$4.5M15,482 sh - 70.7
Quality
$4.4M13,409 sh STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF
—Quality
$4.1M163,747 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$3.5M17,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $12.5M | 393,111 |
| SCHWAB U.S. MID-CAP ETF - ETF | — | $10.3M | 278,509 |
| SCHWAB U.S. LARGE-CAP ETF - ETF | — | $9.0M | 305,761 |
| ISHARES FLOATING RATE BOND ETF - ETF | — | $7.8M | 152,580 |
| SCHWAB U.S. SMALL-CAP ETF - ETF | — | $7.7M | 212,603 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $4.6M | 136,715 |
 Apple Inc.$AAPL | 76.4 | $4.5M | 15,482 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.4M | 13,409 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | — | $4.1M | 163,747 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $3.5M | 17,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monetary Solutions, Ltd's 397 positions.
Showing top 10 of 397 holdings.
Sector Allocation
Other
$89.5M
Financials
$8.6M
Technology
$8.0M
Healthcare
$4.8M
Industrials
$1.8M
Consumer Discretionary
$1.4M
Energy
$544,052
Utilities
$534,824
Top Holdings — Monetary Solutions, Ltd (Q2 2026)
Top 150 of 397 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $12.5M | 10.7% | -2% | — |
| 2 | — | SCHWAB U.S. MID-CAP ETF - ETF | $10.3M | 8.8% | -7% | — |
| 3 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $9.0M | 7.8% | +0% | — |
| 4 | — | ISHARES FLOATING RATE BOND ETF - ETF | $7.8M | 6.7% | +8% | — |
| 5 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $7.7M | 6.6% | -11% | — |
| 6 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $4.6M | 4.0% | -1% | — |
| 7 | $AAPL | Apple Inc. | $4.5M | 3.9% | -8% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.4M | 3.8% | -1% | 70.7 |
| 9 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $4.1M | 3.5% | +14% | — |
| 10 | — | VANGUARD MID-CAP VALUE ETF - ETF | $3.5M | 3.0% | +0% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.0M | 2.6% | +11% | — |
| 12 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.7M | 2.4% | +2% | — |
| 13 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $2.4M | 2.0% | -0% | — |
| 14 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $2.0M | 1.7% | +11% | — |
| 15 |  $ABBV | AbbVie Inc. | $1.9M | 1.7% | +0% | 72.6 |
| 16 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $1.8M | 1.6% | +51% | — |
| 17 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.4M | 1.2% | +0% | — |
| 18 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $1.3M | 1.1% | +0% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.0% | +0% | — |
| 20 | — | PACER US CASH COWS 100 ETF - ETF | $1.1M | 1.0% | +0% | — |
| 21 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.1M | 0.9% | +13% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.9% | -2% | 69 |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $976,789 | 0.8% | +2% | — |
| 24 |  $FLS | FLOWSERVE CORP | $952,214 | 0.8% | +0% | 70.7 |
| 25 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $874,345 | 0.8% | +0% | — |
| 26 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $867,189 | 0.8% | +25% | — |
| 27 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $806,296 | 0.7% | -4% | — |
| 28 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $771,953 | 0.7% | +33% | — |
| 29 | — | VANGUARD MID-CAP ETF - ETF | $753,813 | 0.7% | +397% | — |
| 30 |  $MSFT | MICROSOFT CORP | $682,591 | 0.6% | +20% | 79.8 |
| 31 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $667,889 | 0.6% | +15% | — |
| 32 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $635,557 | 0.6% | +0% | — |
| 33 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $543,882 | 0.5% | +71% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $543,649 | 0.5% | +0% | — |
| 35 |  $EMR | EMERSON ELECTRIC CO | $529,941 | 0.5% | +0% | 65.3 |
| 36 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $528,258 | 0.5% | -4% | — |
| 37 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $507,721 | 0.4% | +700% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $475,024 | 0.4% | +0% | 65.5 |
| 39 | — | ISHARES CORE S&P 500 ETF - ETF | $445,590 | 0.4% | +30% | — |
| 40 | — | VANECK RETAIL ETF - ETF | $427,090 | 0.4% | +3% | — |
| 41 |  $INTC | INTEL CORP | $404,229 | 0.3% | -2% | 45.6 |
| 42 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $392,838 | 0.3% | -1% | — |
| 43 | — | VANGUARD SMALL-CAP ETF - ETF | $330,519 | 0.3% | +33% | — |
| 44 | — | VANGUARD HEALTH CARE ETF - ETF | $330,107 | 0.3% | -13% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $321,554 | 0.3% | +0% | 57.9 |
| 46 |  $AMZN | AMAZON COM INC | $318,661 | 0.3% | +0% | 68.7 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $301,964 | 0.3% | -15% | 70.3 |
| 48 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $296,344 | 0.3% | +0% | 55.2 |
| 49 | — | VANGUARD S&P 500 ETF - ETF | $292,601 | 0.3% | +2% | — |
| 50 | — | VANECK SEMICONDUCTOR ETF - ETF | $291,215 | 0.3% | +0% | — |
| 51 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | $287,688 | 0.3% | +0% | — |
| 52 | — | SCHWAB HIGH YIELD BOND ETF - ETF | $287,509 | 0.3% | NEW | — |
| 53 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $278,159 | 0.2% | +0% | — |
| 54 |  $MRK | Merck & Co., Inc. | $263,297 | 0.2% | +0% | 59.9 |
| 55 |  $GLD | SPDR GOLD TRUST | $244,236 | 0.2% | +0% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241,841 | 0.2% | +0% | 70 |
| 57 |  $SO | SOUTHERN CO | $237,648 | 0.2% | +0% | 62 |
| 58 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $218,043 | 0.2% | +300% | — |
| 59 |  $GOOG | Alphabet Inc. | $216,287 | 0.2% | +0% | 78.2 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $202,950 | 0.2% | +0% | 69.4 |
| 61 |  $ORCL | ORACLE CORP | $196,817 | 0.2% | +0% | 66.2 |
| 62 |  $MCD | MCDONALDS CORP | $195,704 | 0.2% | +27% | 69 |
| 63 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $189,600 | 0.2% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $181,702 | 0.2% | -2% | 60.2 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $181,141 | 0.2% | +51% | 73.8 |
| 66 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $178,729 | 0.1% | +0% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $170,628 | 0.1% | +0% | 72.3 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $165,836 | 0.1% | +0% | 62.7 |
| 69 |  $PEP | PEPSICO INC | $161,506 | 0.1% | +0% | 63.4 |
| 70 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF | $160,935 | 0.1% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $155,926 | 0.1% | +0% | 87.5 |
| 72 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $155,224 | 0.1% | +0% | — |
| 73 |  $NVDA | NVIDIA CORP | $155,070 | 0.1% | -10% | 85.9 |
| 74 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $154,775 | 0.1% | -10% | — |
| 75 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $137,928 | 0.1% | -7% | — |
| 76 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | $136,738 | 0.1% | +0% | — |
| 77 |  $AMGN | AMGEN INC | $130,001 | 0.1% | +0% | 79.2 |
| 78 |  $BAH | Booz Allen Hamilton Holding Corp | $128,643 | 0.1% | +0% | 58 |
| 79 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $123,624 | 0.1% | +0% | 61.4 |
| 80 |  $AVGO | Broadcom Inc. | $122,769 | 0.1% | +0% | 84.5 |
| 81 | — | DEFIANCE QUANTUM ETF - ETF | $120,727 | 0.1% | +4% | — |
| 82 |  $KGC | KINROSS GOLD CORP | $111,132 | 0.1% | +0% | — |
| 83 |  $LNT | ALLIANT ENERGY CORP | $111,078 | 0.1% | +0% | 53.6 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $110,508 | 0.1% | +0% | 67.4 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $102,608 | 0.1% | +0% | 66.8 |
| 86 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $100,882 | 0.1% | +0% | — |
| 87 |  $DIS | Walt Disney Co | $98,175 | 0.1% | +0% | 60.1 |
| 88 |  $KO | COCA COLA CO | $97,113 | 0.1% | +0% | 69.5 |
| 89 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $93,944 | 0.1% | +0% | — |
| 90 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $92,322 | 0.1% | +0% | — |
| 91 |  $META | Meta Platforms, Inc. | $90,126 | 0.1% | +88% | 79.6 |
| 92 |  $ARDT | Ardent Health, Inc. | $88,284 | 0.1% | +0% | 57.1 |
| 93 |  $B | BARRICK MINING CORP | $88,115 | 0.1% | +0% | 69.6 |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $87,309 | 0.1% | NEW | — |
| 95 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF | $86,095 | 0.1% | NEW | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $83,192 | 0.1% | +0% | 73.8 |
| 97 |  $NEM | NEWMONT Corp /DE/ | $82,770 | 0.1% | +0% | 86.8 |
| 98 | $IVZ | Invesco Ltd. | $82,376 | 0.1% | +0% | — |
| 99 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $81,789 | 0.1% | +0% | — |
| 100 | — | PROSHARES ULTRA QQQ - ETF | $81,278 | 0.1% | +0% | — |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $80,668 | 0.1% | +0% | 70.4 |
| 102 | — | ISHARES SELECT DIVIDEND ETF - ETF | $77,369 | 0.1% | +0% | — |
| 103 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | $77,272 | 0.1% | +0% | — |
| 104 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $75,626 | 0.1% | +0% | — |
| 105 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $74,389 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $71,804 | 0.1% | +20% | — |
| 107 |  $FSLR | FIRST SOLAR, INC. | $70,788 | 0.1% | -29% | 79.2 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $69,287 | 0.1% | +0% | 65.6 |
| 109 |  $SNA | Snap-on Inc | $68,408 | 0.1% | +0% | 63 |
| 110 |  $UPS | UNITED PARCEL SERVICE INC | $68,263 | 0.1% | +0% | 58.6 |
| 111 |  $YUM | YUM BRANDS INC | $66,821 | 0.1% | +0% | 73.7 |
| 112 |  $T | AT&T INC. | $66,012 | 0.1% | +0% | 65.7 |
| 113 |  $CAT | CATERPILLAR INC | $65,314 | 0.1% | +0% | 66.5 |
| 114 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $65,311 | 0.1% | +0% | — |
| 115 |  $GEV | GE Vernova Inc. | $63,442 | 0.1% | +0% | 81.1 |
| 116 |  $CVS | CVS HEALTH Corp | $62,070 | 0.1% | +0% | 59.4 |
| 117 |  $RTX | RTX Corp | $61,473 | 0.1% | +0% | 73.2 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $61,154 | 0.1% | +0% | 61.8 |
| 119 |  $ELV | Elevance Health, Inc. | $58,783 | 0.1% | +0% | 59 |
| 120 |  $BKNG | Booking Holdings Inc. | $57,928 | 0.1% | +2400% | 58.5 |
| 121 |  $AN | AUTONATION, INC. | $57,595 | 0.1% | +0% | 47.8 |
| 122 |  $AMP | AMERIPRISE FINANCIAL INC | $56,886 | 0.1% | +0% | 68.7 |
| 123 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $54,844 | 0.1% | +1% | — |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $52,557 | 0.1% | +0% | 57.4 |
| 125 |  $GLPI | Gaming & Leisure Properties, Inc. | $52,323 | 0.1% | +0% | 64 |
| 126 |  $DUK | Duke Energy CORP | $50,759 | 0.0% | +0% | 56.4 |
| 127 |  $HD | HOME DEPOT, INC. | $49,023 | 0.0% | +0% | 60.3 |
| 128 |  $USB | US BANCORP \DE\ | $48,320 | 0.0% | +0% | 65.3 |
| 129 |  $PG | PROCTER & GAMBLE Co | $47,805 | 0.0% | +0% | 64.6 |
| 130 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $47,403 | 0.0% | +0% | — |
| 131 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $47,225 | 0.0% | +0% | — |
| 132 | — | VANGUARD VALUE ETF - ETF | $45,983 | 0.0% | +0% | — |
| 133 | — | AVANTIS U.S. EQUITY ETF - ETF | $44,188 | 0.0% | +0% | — |
| 134 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $39,091 | 0.0% | +11% | — |
| 135 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $37,724 | 0.0% | +0% | — |
| 136 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $36,454 | 0.0% | +0% | — |
| 137 |  $FITB | FIFTH THIRD BANCORP | $34,949 | 0.0% | +0% | 63.2 |
| 138 |  $ACN | Accenture plc | $33,723 | 0.0% | +0% | — |
| 139 |  $TMUS | T-Mobile US, Inc. | $33,546 | 0.0% | +0% | 69.1 |
| 140 |  $MA | Mastercard Inc | $33,384 | 0.0% | +0% | 85.1 |
| 141 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $32,790 | 0.0% | +0% | — |
| 142 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $32,706 | 0.0% | +0% | — |
| 143 |  $CON | Concentra Group Holdings Parent, Inc. | $32,130 | 0.0% | +0% | 64.3 |
| 144 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $29,878 | 0.0% | +0% | — |
| 145 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - ETF | $29,827 | 0.0% | +0% | — |
| 146 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $29,754 | 0.0% | +0% | — |
| 147 |  $MO | ALTRIA GROUP, INC. | $29,715 | 0.0% | +0% | 67.4 |
| 148 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $29,300 | 0.0% | +0% | 73.7 |
| 149 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $29,098 | 0.0% | +0% | 65.7 |
| 150 |  $CMI | CUMMINS INC | $28,528 | 0.0% | +0% | 58.1 |
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