What does Monetary Solutions, Ltd hold?

Monetary Solutions, Ltd's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2112370.

What is Monetary Solutions, Ltd's AUM?

Monetary Solutions, Ltd reported approximately $117.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $139.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Monetary Solutions, Ltd's holdings?

All Monetary Solutions, Ltd holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2112370. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Monetary Solutions, Ltd's 13F data updated on 13F Pro?

Monetary Solutions, Ltd's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Monetary Solutions, Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112370

Institutional-grade research for retail investors

Sector Allocation

Other76.4%$89.5M
Financials7.3%$8.6M
Technology7.2%$8.4M
Healthcare4.2%$4.9M
Industrials1.8%$2.1M
Consumer Discretionary1.1%$1.3M
Energy0.5%$620,119
Consumer Staples0.5%$587,346
Utilities0.4%$460,395
Materials0.3%$367,461

AUM History

13fpro.ai/research/fund/monetary-solutions-ltd-2112370

Conviction and streaks

Diversifying · top 10 = 57.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.2% weight · held 4 quarters

$Conviction hold7.7% weight · held 4 quarters

$Conviction hold7.1% weight · held 4 quarters

$Conviction hold5.3% weight · held 4 quarters

$Accumulating+27% shares · 3 quarters running

$IVZAccumulating+31% shares · 3 quarters running

$Accumulating+8% shares · 3 quarters running

$Accumulating+17% shares · 3 quarters running

$Accumulating+408% shares · 3 quarters running

$Trimming-16% shares · 3 quarters running

$Trimming-13% shares · 3 quarters running

$Trimming-22% shares · 3 quarters running

$AAPLTrimming-9% shares · 3 quarters running

$Trimming-2% shares · 3 quarters running

Largest positions — Q3 2026

SCHWAB
$12.0M
SCHWAB
$9.0M
SCHWAB
$9.0M
ISHARES
$8.3M
SCHWAB
$6.2M
AAPL
$5.1M
SCHWAB
$4.9M
JPM
$4.4M
STATE
$4.4M
VANGUARD
$3.4M
IVZ
$2.9M
VANGUARD
$2.6M
SCHWAB
$2.2M
VANGUARD
$2.2M
VANGUARD
$2.1M
ABBV
$2.0M
SCHWAB
$1.4M
ISHARES
$1.2M
PACER
$1.2M
STATE
$1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/monetary-solutions-ltd-2112370

Monetary Solutions, Ltd 13F holdings — Q3 2026

$117.1M portfolio (+0.8% QoQ) · 636 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio

1
SCHWAB US DIVIDEND EQUITY ETF - ETF
$12.0M
10.2% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB U.S. LARGE-CAP ETF - ETF
$9.0M
7.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB U.S. MID-CAP ETF - ETF
$9.0M
7.7% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES FLOATING RATE BOND ETF - ETF
$8.3M
7.1% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB U.S. SMALL-CAP ETF - ETF
$6.2M
5.3% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$5.1M
4.4% of stocks
-0.4%This quarter-1.2%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$4.9M
4.2% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JPMORGAN CHASE & CO
$JPM
$4.4M
3.8% of stocks
+0.0%This quarter-0.7%Since filed4+ qtrsHeld
AIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trial
9
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF
$4.4M
3.8% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF
$3.4M
2.9% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB US DIVIDEND EQUITY ETF - ETF	$12.0M	10.2%	-6%	—	—	—	—
2	SCHWAB U.S. LARGE-CAP ETF - ETF	$9.0M	7.7%	-2%	—	—	—	—
3	SCHWAB U.S. MID-CAP ETF - ETF	$9.0M	7.7%	-5%	—	—	—	—
4	ISHARES FLOATING RATE BOND ETF - ETF	$8.3M	7.1%	+7%	—	—	—	—
5	SCHWAB U.S. SMALL-CAP ETF - ETF	$6.2M	5.3%	-11%	—	—	—	—
6	Apple Inc.$AAPL	$5.1M	4.4%	-0.4%	-1.2%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$4.9M	4.2%	-0.6%	—	—	—	—
8	JPMORGAN CHASE & CO$JPM	$4.4M	3.8%	+0.0%	-0.7%	4+ qtrs	71.8#170	Estimated buy price is Pro: unlock with a free trial
9	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF	$4.4M	3.8%	+11%	—	—	—	—
10	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	$3.4M	2.9%	-0.3%	—	—	—	—

All holdings — Monetary Solutions, Ltd (Q3 2026)

Sort

636 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.etf/fund	Financials	$2.9M	2.4%	19K	+11%	4+ qtrsAdded 3 qtrs in a row	—	13F
12	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETFetf/fund	—	$2.6M	2.3%	11K	+2%	—	—	13F
13	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETFetf/fund	—	$2.2M	1.9%	67K	-0.9%	—	—	13F
14	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETFetf/fund	—	$2.2M	1.9%	21K	+4%	—	—	13F
15	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund	—	$2.1M	1.8%	13K	+16%	—	—	13F
16	$ABBV	AbbVie Inc.	Healthcare	$2.0M	1.7%	7,690	+0.0%	4+ qtrs	72.6	13F
17	—	SCHWAB INTERNATIONAL EQUITY ETF - ETFetf/fund	—	$1.4M	1.2%	50K	+0.0%	—	—	13F
18	—	ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund	—	$1.2M	1.0%	16K	+40%	—	—	13F
19	—	PACER US CASH COWS 100 ETF - ETFetf/fund	—	$1.2M	1.0%	18K	-1%	—	—	13F
20	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETFetf/fund	—	$1.2M	1.0%	9,424	+15%	—	—	13F
21	—	SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETFnote	—	$1.1M	1.0%	47K	-8%	—	—	13F
22	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETFetf/fund	—	$1.1M	1.0%	3,353	+13%	—	—	13F
23	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.1M	1.0%	1,515	—	4+ qtrs	—	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.9%	4,206	-1%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	FIDELITY HIGH DIVIDEND ETF - ETFetf/fund	—	$939K	0.8%	15K	+21%	—	—	13F
26	$FLS	FLOWSERVE CORP	Industrials	$939K	0.8%	13K	—
27	$MSFT	MICROSOFT CORP	Technology	$931K	0.8%	1,815	-0.8%
28	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	—	$909K	0.8%	17K	+34%
29	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$889K	0.8%	11K	+21%
30	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	—	$885K	0.8%	28K	—
31	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	—	$797K	0.7%	2,803	+157%
32	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	—	$737K	0.6%	6,256	-3%
33	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	—	$736K	0.6%	18K	+36%
34	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$626K	0.5%	8,100	+0.7%
35	$EMR	EMERSON ELECTRIC CO	Industrials	$574K	0.5%	3,704	+0.1%
36	$SPY	SPDR S&P 500 ETF TRUST	—	$555K	0.5%	728	—
37	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$534K	0.5%	4,248	—
38	$ABT	ABBOTT LABORATORIES	Healthcare	$517K	0.4%	5,235	—
39	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	—	$500K	0.4%	4,506	-9%
40	—	ISHARES CORE S&P 500 ETF - ETF	—	$456K	0.4%	595	—
41	—	VANECK RETAIL ETF - ETF	—	$431K	0.4%	1,720	+3%
42	$XOM.R34088	EXXON MOBIL CORP	Energy	$384K	0.3%	2,359	+0.3%
43	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$375K	0.3%	3,997	+0.0%
44	—	VANGUARD HEALTH CARE ETF - ETF	—	$349K	0.3%	1,104	—
45	$INTC	INTEL CORP	Technology	$349K	0.3%	2,902	+0.2%
46	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF	—	$342K	0.3%	5,906	+20%
47	$AMZN	AMAZON COM INC	Consumer Discretionary	$336K	0.3%	1,350	+1.0%
48	—	VANGUARD S&P 500 ETF - ETF	—	$328K	0.3%	468	+10%
49	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$325K	0.3%	1,114	+80%
50	$TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	$293K	0.3%	9,377	+0.0%
51	—	SCHWAB HIGH YIELD BOND ETF - ETF	—	$277K	0.2%	11K	—
52	$CSCO	CISCO SYSTEMS, INC.	Technology	$276K	0.2%	2,567	-0.2%
53	—	VANECK SEMICONDUCTOR ETF - ETF	—	$270K	0.2%	444	—
54	$MRK	Merck & Co., Inc.	Healthcare	$265K	0.2%	1,827	-11%
55	$GLD	SPDR GOLD TRUST	Financials	$252K	0.2%	663	—
56	$ORCL	ORACLE CORP	Technology	$235K	0.2%	1,710	+27%
57	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$223K	0.2%	1,140	-22%
58	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$220K	0.2%	1,756	—
59	$GOOGL	Alphabet Inc.	Technology	$208K	0.2%	605	—
60	$SO	SOUTHERN CO	Utilities	$206K	0.2%	2,483	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$189K	0.2%	861	+0.1%
62	$NVDA	NVIDIA CORP	Technology	$184K	0.2%	807	+4%
63	$AXP	AMERICAN EXPRESS CO	Financials	$182K	0.2%	600	—
64	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$181K	0.1%	364	+0.6%
65	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$181K	0.1%	483	—
66	$WMT	Walmart Inc.	Consumer Staples	$173K	0.1%	1,661	+4%
67	$MCD	MCDONALDS CORP	Consumer Discretionary	$172K	0.1%	744	+3%
68	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF	—	$159K	0.1%	5,072	—
69	—	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF	—	$158K	0.1%	2,537	+0.2%
70	—	FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF	—	$158K	0.1%	2,762	—
71	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$152K	0.1%	415	+4%
72	$LLY	ELI LILLY & Co	Healthcare	$152K	0.1%	131	+0.8%
73	$AMGN	AMGEN INC	Healthcare	$151K	0.1%	359	—
74	$PEP	PEPSICO INC	Consumer Staples	$151K	0.1%	1,193	—
75	—	PACER US SMALL CAP CASH COWS ETF - ETF	—	$146K	0.1%	2,732	+0.3%
76	$BAH	Booz Allen Hamilton Holding Corp	Technology	$132K	0.1%	3,130	—
77	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF	—	$130K	0.1%	4,692	+0.3%
78	—	DEFIANCE QUANTUM ETF - ETF	—	$129K	0.1%	850	+16%
79	$AMAT	APPLIED MATERIALS INC /DE	Technology	$121K	0.1%	237	+0.4%
80	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$120K	0.1%	3,363	—
81	$META	Meta Platforms, Inc.	Technology	$118K	0.1%	163	+2%
82	$AVGO	Broadcom Inc.	Technology	$116K	0.1%	331	+2%
83	$KGC	KINROSS GOLD CORP	Materials	$113K	0.1%	4,705	—
84	$DIS	Walt Disney Co	Communication Services	$107K	0.1%	1,023	+0.3%
85	$KO	COCA COLA CO	Consumer Staples	$103K	0.1%	1,199	+0.3%
86	$NEM	NEWMONT Corp /DE/	Materials	$103K	0.1%	890	+0.5%
87	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$103K	0.1%	1,201	+0.1%
88	—	ISHARES RUSSELL MIDCAP ETF - ETF	—	$98K	0.1%	915	+0.1%
89	$B	BARRICK MINING CORP	Materials	$98K	0.1%	2,399	—
90	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$95K	0.1%	1,540	—
91	$FSLR	FIRST SOLAR, INC.	Technology	$94K	0.1%	538	+79%
92	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$93K	0.1%	1,035	—
93	$ARDT	Ardent Health, Inc.	Healthcare	$93K	0.1%	8,972	—
94	$LNT	ALLIANT ENERGY CORP	Utilities	$92K	0.1%	1,456	—
95	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$89K	0.1%	754	+0.5%
96	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$88K	0.1%	1,403	+0.2%
97	—	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF	—	$87K	0.1%	4,090	—
98	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	—	$84K	0.1%	526	—
99	—	FIDELITY DIVIDEND ETF FOR RISING RATES - ETF	—	$81K	0.1%	1,193	+0.2%
100	—	PROSHARES ULTRA QQQ - ETF	—	$80K	0.1%	840	—
101	$IVZ	Invesco Ltd.	Financials	$78K	0.1%	1,253	—
102	$T	AT&T INC.	Communication Services	$78K	0.1%	3,198	+0.3%
103	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$77K	0.1%	512	+0.2%
104	—	ISHARES MSCI USA ETF - ETF	—	$76K	0.1%	719	+0.1%
105	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$75K	0.1%	495	—
106	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$75K	0.1%	903	—
107	$IVZ	Invesco Ltd.	Financials	$72K	0.1%	237	—
108	—	VANGUARD U.S. MOMENTUM FACTOR ETF - ETF	—	$70K	0.1%	310	New
109	$GE	GENERAL ELECTRIC CO	Industrials	$70K	0.1%	223	—
110	$LMT	LOCKHEED MARTIN CORP	Industrials	$69K	0.1%	136	—
111	—	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF	—	$66K	0.1%	795	New
112	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	—	$64K	0.1%	1,540	—
113	$GILD	GILEAD SCIENCES, INC.	Healthcare	$62K	0.1%	418	+0.5%
114	$SNA	Snap-on Inc	Industrials	$62K	0.1%	170	—
115	$AMP	AMERIPRISE FINANCIAL INC	Financials	$61K	0.1%	124	—
116	$RTX	RTX Corp	Industrials	$60K	0.1%	324	—
117	$WFC	WELLS FARGO & COMPANY/MN	Financials	$60K	0.1%	745	+0.7%
118	$ELV	Elevance Health, Inc.	Healthcare	$59K	0.1%	152	—
119	$UPS	UNITED PARCEL SERVICE INC	Industrials	$59K	0.1%	632	-0.5%
120	$YUM	YUM BRANDS INC	Consumer Discretionary	$57K	0.1%	419	+0.2%
121	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	—	$54K	0.1%	518	+0.6%
122	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$53K	0.1%	325	—
123	$CVS	CVS HEALTH Corp	Healthcare	$51K	0.0%	600	—
124	$GEV	GE Vernova Inc.	Industrials	$51K	0.0%	54	—
125	$CAT	CATERPILLAR INC	Industrials	$51K	0.0%	62	+2%
126	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	—	$50K	0.0%	460	—
127	$ACN	Accenture plc	Technology	$50K	0.0%	272	+0.4%
128	$AN	AUTONATION, INC.	Consumer Discretionary	$49K	0.0%	310	—
129	$PG	PROCTER & GAMBLE Co	Consumer Staples	$48K	0.0%	329	+0.9%
130	$USB	US BANCORP \DE\	Financials	$46K	0.0%	805	+0.6%
131	$DUK	Duke Energy CORP	Utilities	$46K	0.0%	401	—
132	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$46K	0.0%	211	—
133	—	JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF	—	$45K	0.0%	630	—
134	$GLPI	Gaming & Leisure Properties, Inc.	Real Estate	$45K	0.0%	1,176	+0.1%
135	—	AVANTIS U.S. EQUITY ETF - ETF	—	$44K	0.0%	345	—
136	$IVZ	Invesco Ltd.	Financials	$41K	0.0%	270	New
137	$HD	HOME DEPOT, INC.	Consumer Discretionary	$40K	0.0%	139	—
138	—	FIDELITY ENHANCED LARGE CAP CORE ETF - ETF	—	$39K	0.0%	900	New
139	$PLTR	Palantir Technologies Inc.	Technology	$38K	0.0%	203	+2%
140	$CON	Concentra Group Holdings Parent, Inc.	Healthcare	$37K	0.0%	1,080	—
141	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$37K	0.0%	267	—
142	$MA	Mastercard Inc	Financials	$36K	0.0%	66	+2%
143	$NKE	NIKE, Inc.	Consumer Discretionary	$36K	0.0%	1,016	+6250%
144	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	—	$35K	0.0%	276	—
145	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$34K	0.0%	130	—
146	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$34K	0.0%	418	+173%
147	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	—	$33K	0.0%	306	—
148	$TMUS	T-Mobile US, Inc.	Communication Services	$33K	0.0%	200	—
149	$FITB	FIFTH THIRD BANCORP	Financials	$31K	0.0%	622	+0.3%
150	$GRMN	GARMIN LTD	Technology	$31K	0.0%	108	—

What changed in Q3 2026

Against the previous quarter's 13F: 246 new, 188 added to, 24 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (246)

VANGUARD U.S. MOMENTUM FACTOR ETF - ETF$70K
first bought this quarter
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF$66K
first bought this quarter
FIDELITY ENHANCED LARGE CAP CORE ETF - ETF$39K
first bought this quarter
VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF$26K
first bought this quarter
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$6K
first bought this quarter
$MUMICRON TECHNOLOGY INC$2K
first bought this quarter

+240 more in the Excel export

Added to (188)

ISHARES FLOATING RATE BOND ETF - ETF+7%
now $8.3M
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF+157%
now $797K
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF+11%
now $4.4M
ISHARES CORE DIVIDEND GROWTH ETF - ETF+40%
now $1.2M
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF+16%
now $2.1M
$IVZInvesco Ltd.+11%
now $2.9M · held 4+ qtrs, 3 adds in a row

+182 more in the Excel export

Trimmed (24)

SCHWAB US DIVIDEND EQUITY ETF - ETF-6%
now $12.0M
SCHWAB U.S. SMALL-CAP ETF - ETF-11%
now $6.2M
SCHWAB U.S. MID-CAP ETF - ETF-5%
now $9.0M
SCHWAB U.S. LARGE-CAP ETF - ETF-2%
now $9.0M
SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF-8%
now $1.1M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-22%
now $223K

+18 more in the Excel export

Sold out (9)

$SEMSELECT MEDICAL HOLDINGS CORPwas $22K
held 3+ qtrs
$IQVIQVIA HOLDINGS INC.was $3K
held 3+ qtrs
$MMM3M COwas $2K
held 3+ qtrs
$BCSBARCLAYS PLCwas $806
held 1 qtr
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $407
held 1 qtr
$SUNBSunbelt Rentals Holdings, Inc.was $299

+3 more in the Excel export

Firm AUM (Form ADV): $139.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Monetary Solutions, Ltd has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Monetary Solutions, Ltd?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Monetary Solutions, Ltd's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Monetary Solutions, Ltd disclosed 636 positions worth $117.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 246 new positions and exited 9 and a full exit from $SEM. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Monetary Solutions, Ltd’s Form 13F-HR filing with the SEC under CIK 2112370.

Funds like this

managers whose biggest positions overlap Monetary Solutions, Ltd's

Willis Investment Counsel$1.97B 13F book · 6 shared top holdingsABTTSCOAXPMCD Visionary Wealth Advisors$2.53B 13F book · 6 shared top holdingsEMRSOMCDPEP Welch Group, LLC$2.93B 13F book · 5 shared top holdingsEMRSOMCDPEP BERKSHIRE ASSET MANAGEMENT LLC/PA$2.55B 13F book · 4 shared top holdingsEMRABTMCDPEP OLD REPUBLIC INTERNATIONAL CORP$2.67B 13F book · 5 shared top holdingsEMRSOMCDPEP ABSHER WEALTH MANAGEMENT, LLC$878.36M 13F book · 5 shared top holdingsEMRABTMCDPEP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Monetary Solutions, Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Monetary Solutions, Ltd (SEC CIK: 2112370), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Monetary Solutions, Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.