Monetary Solutions, Ltd Portfolio Stock Holdings
Monetary Solutions, Ltd disclosed 397 stock positions valued at approximately $116.1 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 397
- Portfolio Value
- $116.1M
Holdings by Sector
Monetary Solutions, Ltd Portfolio Holdings in Q2 2026
374 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 | 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 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.58% | 12,659 | +1,665 | +15.14% | $667,889 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.55% | 8,042 | +13 | +0.16% | $635,557 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.47% | 13,553 | +5,608 | +70.59% | $543,882 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.47% | 728 | - | - | $543,649 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.46% | 3,702 | - | - | $529,941 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.45% | 4,931 | -225 | -4.36% | $528,258 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.44% | 4,248 | +3,717 | +700.00% | $507,721 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.41% | 5,235 | - | - | $475,024 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.38% | 595 | +139 | +30.48% | $445,590 |
| VANECK RETAIL ETF | RTH | Other | 0.37% | 1,670 | +45 | +2.77% | $427,090 |
| INTEL CORP COM | INTC | Technology | 0.35% | 2,895 | -50 | -1.70% | $404,229 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.34% | 3,996 | -33 | -0.82% | $392,838 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.28% | 1,090 | +272 | +33.25% | $330,519 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.28% | 1,104 | -165 | -13.00% | $330,107 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.27% | 1,337 | - | - | $318,661 |
| CISCO SYS INC COM | CSCO | Technology | 0.26% | 2,571 | -460 | -15.18% | $301,964 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.26% | 9,375 | - | - | $296,344 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.25% | 426 | +10 | +2.40% | $292,601 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.25% | 444 | - | - | $291,215 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | JVAL | Other | 0.25% | 4,906 | - | - | $287,688 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | Other | 0.25% | 10,982 | +10,982 | +100.00% | $287,509 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.24% | 1,460 | - | - | $278,159 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 2,049 | - | - | $263,297 |
| SPDR GOLD SHARES | GLD | Other | 0.21% | 663 | - | - | $244,236 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.21% | 860 | - | - | $241,841 |
| SOUTHERN CO COM | SO | Utilities | 0.20% | 2,483 | - | - | $237,648 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 1,756 | +1,317 | +300.00% | $218,043 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.19% | 605 | +1 | +0.17% | $216,287 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.17% | 600 | - | - | $202,950 |
| ORACLE CORP COM | ORCL | Technology | 0.17% | 1,343 | - | - | $196,817 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.17% | 724 | +155 | +27.24% | $195,704 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.16% | 619 | - | - | $189,600 |
| WALMART INC COM | WMT | Consumer Defensive | 0.16% | 1,604 | -35 | -2.14% | $181,702 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.16% | 362 | +122 | +50.83% | $181,141 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.15% | 483 | - | - | $178,729 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.15% | 236 | - | - | $170,628 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.14% | 399 | - | - | $165,836 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.14% | 1,193 | - | - | $161,506 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.14% | 5,072 | - | - | $160,935 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.13% | 130 | - | - | $155,926 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | FMAY | Other | 0.13% | 2,762 | - | - | $155,224 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.13% | 775 | -90 | -10.40% | $155,070 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | SPYX | Other | 0.13% | 2,533 | -292 | -10.34% | $154,775 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.12% | 2,725 | -209 | -7.12% | $137,928 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.12% | 4,676 | +14 | +0.30% | $136,738 |
| AMGEN INC COM | AMGN | Healthcare | 0.11% | 359 | - | - | $130,001 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.11% | 3,130 | - | - | $128,643 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.11% | 3,363 | - | - | $123,624 |
| BROADCOM INC COM | AVGO | Technology | 0.11% | 325 | - | - | $122,769 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.10% | 730 | +30 | +4.29% | $120,727 |
| KINROSS GOLD CORP COM | KGC | Basic Materials | 0.10% | 4,705 | - | - | $111,132 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.10% | 1,456 | - | - | $111,078 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.10% | 1,200 | - | - | $110,508 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.09% | 750 | - | - | $102,608 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.09% | 914 | - | - | $100,882 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.08% | 1,020 | - | - | $98,175 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.08% | 1,195 | - | - | $97,113 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.08% | 526 | - | - | $93,944 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.08% | 1,035 | - | - | $92,322 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 160 | +75 | +88.24% | $90,126 |
| ARDENT HEALTH INC COM | ARDT | Other | 0.08% | 8,972 | - | - | $88,284 |
| BARRICK MNG CORP COM SHS | B | Other | 0.08% | 2,399 | - | - | $88,115 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.07% | 223 | +1 | +0.45% | $83,192 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.07% | 886 | +2 | +0.23% | $82,770 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.07% | 1,253 | - | - | $82,376 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.07% | 1,540 | - | - | $81,789 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.07% | 840 | - | - | $81,278 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.07% | 1,400 | - | - | $80,668 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.07% | 495 | - | - | $77,369 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | FDRR | Other | 0.07% | 1,191 | - | - | $77,272 |