Monetary Solutions, Ltd Portfolio Stock Holdings
Monetary Solutions, Ltd disclosed 318 stock positions valued at approximately $103.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, SCHWAB U.S. MID-CAP ETF, and SCHWAB U.S. LARGE-CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 318
- Portfolio Value
- $103.5M
Holdings by Sector
Monetary Solutions, Ltd Portfolio Holdings in Q1 2026
309 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 11.95% | 403,040 | -32,935 | -7.55% | $12,365,257 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 8.98% | 300,239 | -4,093 | -1.34% | $9,295,401 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 7.58% | 305,737 | +190 | +0.06% | $7,839,092 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 6.94% | 140,976 | -995 | -0.70% | $7,182,724 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 6.69% | 238,090 | -4,498 | -1.85% | $6,923,655 |
| APPLE INC COM | AAPL | Technology | 4.15% | 16,914 | -35 | -0.21% | $4,292,617 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.88% | 137,941 | -250 | -0.18% | $4,018,214 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.85% | 13,543 | - | - | $3,983,809 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 3.47% | 143,908 | +954 | +0.67% | $3,594,822 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 3.12% | 17,513 | +70 | +0.40% | $3,227,368 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 2.32% | 11,033 | +435 | +4.10% | $2,396,833 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 2.21% | 15,737 | +803 | +5.38% | $2,282,180 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 2.02% | 68,391 | -1,785 | -2.54% | $2,085,928 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.68% | 18,413 | +158 | +0.87% | $1,735,241 |
| ABBVIE INC COM | ABBV | Healthcare | 1.62% | 7,687 | - | - | $1,671,846 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 1.23% | 51,586 | +31 | +0.06% | $1,275,453 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 1.19% | 49,873 | - | - | $1,234,364 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.10% | 7,653 | +4,999 | +188.36% | $1,133,409 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.08% | 17,932 | +43 | +0.24% | $1,121,841 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.03% | 4,348 | -130 | -2.90% | $1,062,717 |
| FLOWSERVE CORP COM | FLS | Industrials | 0.91% | 12,840 | - | - | $943,868 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.85% | 1,515 | +40 | +2.71% | $874,675 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.77% | 2,633 | +607 | +29.96% | $795,824 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.76% | 8,074 | +244 | +3.12% | $790,525 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.76% | 28,094 | +178 | +0.64% | $782,418 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.72% | 6,764 | -298 | -4.22% | $747,222 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.62% | 9,147 | +9,130 | +53705.88% | $641,936 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.62% | 8,029 | +8 | +0.10% | $636,464 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.55% | 5,156 | +150 | +3.00% | $571,594 |
| MICROSOFT CORP COM | MSFT | Technology | 0.55% | 1,525 | +187 | +13.98% | $564,440 |
| VANGUARD MID-CAP ETF | VO | Other | 0.52% | 1,884 | +438 | +30.29% | $541,047 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.52% | 10,994 | +1,203 | +12.29% | $537,936 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.52% | 5,235 | - | - | $537,477 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.52% | 9,654 | +9,189 | +1976.13% | $533,287 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.47% | 3,702 | - | - | $485,036 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.46% | 728 | +12 | +1.68% | $473,448 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.41% | 9,375 | - | - | $424,688 |
| VANECK RETAIL ETF | RTH | Other | 0.39% | 1,625 | +130 | +8.70% | $407,699 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.39% | 2,352 | - | - | $399,026 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.36% | 531 | +8 | +1.53% | $370,489 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.33% | 1,269 | +71 | +5.93% | $345,587 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.31% | 4,029 | +1 | +0.02% | $317,379 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.29% | 456 | - | - | $297,864 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.29% | 7,945 | +1,101 | +16.09% | $295,554 |
| SPDR GOLD SHARES | GLD | Other | 0.28% | 663 | - | - | $285,282 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.27% | 1,337 | +105 | +8.52% | $278,457 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.24% | 416 | +50 | +13.66% | $248,581 |
| MERCK & CO INC COM | MRK | Healthcare | 0.24% | 2,049 | - | - | $246,474 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | JVAL | Other | 0.23% | 4,906 | +4,906 | +100.00% | $239,707 |
| SOUTHERN CO COM | SO | Utilities | 0.23% | 2,483 | - | - | $239,659 |
| CISCO SYS INC COM | CSCO | Technology | 0.23% | 3,031 | - | - | $235,158 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.21% | 818 | -27 | -3.20% | $214,308 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.20% | 860 | - | - | $208,455 |
| WALMART INC COM | WMT | Consumer Defensive | 0.20% | 1,639 | - | - | $203,731 |
| ORACLE CORP COM | ORCL | Technology | 0.19% | 1,343 | - | - | $197,569 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.19% | 1,460 | - | - | $194,034 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 439 | - | - | $187,190 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.18% | 1,193 | - | - | $185,231 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.18% | 600 | - | - | $181,488 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.17% | 569 | - | - | $176,840 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 604 | +3 | +0.50% | $173,744 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.16% | 444 | - | - | $170,230 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.16% | 5,072 | - | - | $160,580 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.15% | 619 | +122 | +24.55% | $159,300 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.15% | 483 | - | - | $154,951 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.15% | 865 | - | - | $150,856 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | SPYX | Other | 0.14% | 2,825 | +6 | +0.21% | $149,803 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | FMAY | Other | 0.14% | 2,762 | -4,329 | -61.05% | $145,834 |
| KINROSS GOLD CORP COM | KGC | Basic Materials | 0.14% | 4,705 | - | - | $143,597 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.13% | 4,662 | +9 | +0.19% | $133,881 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.13% | 2,934 | -245 | -7.71% | $131,652 |
| INTEL CORP COM | INTC | Technology | 0.13% | 2,945 | - | - | $129,963 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.12% | 3,363 | - | - | $127,256 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 359 | - | - | $126,314 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.12% | 130 | - | - | $119,570 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 240 | +5 | +2.13% | $115,008 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.11% | 3,130 | +525 | +20.15% | $111,397 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.11% | 1,200 | - | - | $110,772 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.10% | 399 | +230 | +136.09% | $107,965 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.10% | 1,456 | - | - | $104,483 |
| BROADCOM INC COM | AVGO | Technology | 0.10% | 325 | - | - | $100,591 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.10% | 750 | - | - | $98,310 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.10% | 1,020 | - | - | $98,308 |
| BARRICK MNG CORP COM SHS | B | Other | 0.09% | 2,399 | - | - | $97,855 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.09% | 884 | +2 | +0.23% | $95,683 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.09% | 1,540 | - | - | $94,340 |
| AT&T INC COM | T | Communication Services | 0.09% | 3,189 | - | - | $92,449 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.09% | 1,195 | - | - | $90,875 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.09% | 914 | -343 | -27.29% | $88,836 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.08% | 1,035 | +240 | +30.19% | $87,809 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.08% | 1,400 | - | - | $84,910 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.08% | 420 | +355 | +546.15% | $82,849 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.08% | 136 | - | - | $82,197 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.08% | 236 | - | - | $80,662 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.08% | 1,253 | - | - | $80,132 |
| ARDENT HEALTH INC COM | ARDT | Other | 0.07% | 8,972 | - | - | $76,800 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.07% | 526 | - | - | $76,117 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.07% | 700 | - | - | $75,110 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.07% | 495 | - | - | $74,948 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | FDRR | Other | 0.07% | 1,191 | - | - | $70,035 |