Monetary Solutions, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Monetary Solutions, Ltd disclosed 386 stock positions valued at approximately $116.12M as of quarter-end June 30, 2026. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, SCHWAB U.S. MID-CAP ETF, and SCHWAB U.S. LARGE-CAP ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 386
- Portfolio Value
- $116.12M
Holdings by Sector
Monetary Solutions, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 10.74% | 393,111 | -9,929 | -2.46% | $12,465,534 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 8.84% | 278,509 | -21,730 | -7.24% | $10,268,620 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 7.75% | 305,761 | +24 | +0.01% | $8,998,560 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 6.71% | 152,580 | +11,604 | +8.23% | $7,789,225 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 6.62% | 212,603 | -25,487 | -10.70% | $7,681,343 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.98% | 136,715 | -1,226 | -0.89% | $4,626,421 |
| APPLE INC COM | AAPL | Technology | 3.86% | 15,482 | -1,432 | -8.47% | $4,479,900 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.78% | 13,409 | -134 | -0.99% | $4,389,168 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 3.53% | 163,747 | +19,839 | +13.79% | $4,098,587 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 2.99% | 17,582 | +69 | +0.39% | $3,474,169 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 2.57% | 17,509 | +1,772 | +11.26% | $2,978,981 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 2.36% | 11,295 | +262 | +2.37% | $2,744,642 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 2.04% | 68,112 | -279 | -0.41% | $2,370,978 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.73% | 20,510 | +2,097 | +11.39% | $2,014,082 |
| ABBVIE INC COM | ABBV | Healthcare | 1.67% | 7,687 | - | - | $1,934,357 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.58% | 11,580 | +3,927 | +51.31% | $1,829,987 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 1.19% | 49,909 | +36 | +0.07% | $1,382,477 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 1.10% | 51,630 | +44 | +0.09% | $1,273,198 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.96% | 1,515 | - | - | $1,115,962 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.96% | 17,941 | +9 | +0.05% | $1,115,936 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.93% | 2,967 | +334 | +12.69% | $1,085,032 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.93% | 4,268 | -80 | -1.84% | $1,083,831 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.84% | 8,209 | +135 | +1.67% | $976,789 |
| FLOWSERVE CORP COM | FLS | Industrials | 0.82% | 12,840 | - | - | $952,214 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.75% | 28,114 | +20 | +0.07% | $874,345 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.75% | 11,442 | +2,295 | +25.09% | $867,189 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.69% | 6,463 | -301 | -4.45% | $806,296 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.66% | 12,804 | +3,150 | +32.63% | $771,953 |
| VANGUARD MID-CAP ETF | VO | Other | 0.65% | 9,356 | +7,472 | +396.60% | $753,813 |
| MICROSOFT CORP COM | MSFT | Technology | 0.59% | 1,830 | +305 | +20.00% | $682,591 |
Showing 30 of 386 holdings in the latest reporting period.