Monetary Solutions, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Monetary Solutions, Ltd disclosed 631 stock positions valued at approximately $117.09M as of quarter-end September 30, 2026. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, SCHWAB U.S. LARGE-CAP ETF, and SCHWAB U.S. MID-CAP ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 631
- Portfolio Value
- $117.09M
Holdings by Sector
Monetary Solutions, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 10.22% | 367,846 | -25,265 | -6.43% | $11,966,045 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 7.70% | 300,377 | -5,384 | -1.76% | $9,011,308 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 7.68% | 264,290 | -14,219 | -5.11% | $8,991,141 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 7.12% | 163,320 | +10,740 | +7.04% | $8,337,511 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 5.26% | 188,684 | -23,919 | -11.25% | $6,156,773 |
| APPLE INC COM | AAPL | Technology | 4.39% | 15,422 | -60 | -0.39% | $5,135,881 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 4.17% | 135,862 | -853 | -0.62% | $4,881,534 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.79% | 13,413 | +4 | +0.03% | $4,437,423 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 3.76% | 181,619 | +17,872 | +10.91% | $4,404,261 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 2.93% | 17,535 | -47 | -0.27% | $3,428,538 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 2.44% | 19,499 | +1,990 | +11.37% | $2,861,478 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 2.26% | 11,470 | +175 | +1.55% | $2,649,904 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 1.92% | 67,481 | -631 | -0.93% | $2,247,801 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.85% | 21,397 | +887 | +4.32% | $2,163,879 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.79% | 13,474 | +1,894 | +16.36% | $2,091,165 |
| ABBVIE INC COM | ABBV | Healthcare | 1.72% | 7,690 | +3 | +0.04% | $2,011,627 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 1.17% | 49,914 | +5 | +0.01% | $1,371,135 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.03% | 16,012 | +4,570 | +39.94% | $1,207,145 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.01% | 17,761 | -180 | -1.00% | $1,185,705 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.99% | 9,424 | +1,215 | +14.80% | $1,159,906 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 0.98% | 47,434 | -4,196 | -8.13% | $1,143,169 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | VBK | Other | 0.97% | 3,353 | +386 | +13.01% | $1,132,744 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.96% | 1,515 | - | - | $1,121,094 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.95% | 4,206 | -62 | -1.45% | $1,113,379 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.80% | 15,464 | +2,660 | +20.77% | $939,129 |
| FLOWSERVE CORP COM | FLS | Industrials | 0.80% | 12,840 | - | - | $938,861 |
| MICROSOFT CORP COM | MSFT | Technology | 0.80% | 1,815 | -15 | -0.82% | $930,901 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.78% | 16,907 | +4,248 | +33.56% | $908,751 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.76% | 11,336 | +1,980 | +21.16% | $888,969 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.76% | 28,114 | - | - | $884,748 |
Showing 30 of 631 holdings in the latest reporting period.