Monetary Solutions, Ltd 13F Holdings · Q2 2026
Monetary Solutions, Ltd reported 397 securities worth $116.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (10.74%), SCHM (8.84%), SCHX (7.75%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $12.5M | 10.74% | 393,111 | Trimmed |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | $10.3M | 8.84% | 278,509 | Trimmed |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $9.0M | 7.75% | 305,761 | Added |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | $7.8M | 6.71% | 152,580 | Added |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $7.7M | 6.62% | 212,603 | Trimmed |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.6M | 3.98% | 136,715 | Trimmed |
| 7 | AAPL | APPLE INC COM | $4.5M | 3.86% | 15,482 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO COM | $4.4M | 3.78% | 13,409 | Trimmed |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $4.1M | 3.53% | 163,747 | Added |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | $3.5M | 2.99% | 17,582 | Added |
| 11 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $3.0M | 2.57% | 17,509 | Added |
| 12 | VBR | VANGUARD SMALL CAP VALUE ETF | $2.7M | 2.36% | 11,295 | Added |
| 13 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.4M | 2.04% | 68,112 | Trimmed |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.0M | 1.73% | 20,510 | Added |
| 15 | ABBV | ABBVIE INC COM | $1.9M | 1.67% | 7,687 | Hold |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.8M | 1.58% | 11,580 | Added |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.4M | 1.19% | 49,909 | Added |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $1.3M | 1.10% | 51,630 | Added |
| 19 | COWZ | PACER US CASH COWS 100 ETF | $1.1M | 0.96% | 17,941 | Added |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | $1.1M | 0.96% | 1,515 | Hold |
| 21 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.93% | 4,268 | Trimmed |
| 22 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.1M | 0.93% | 2,967 | Added |
| 23 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $976,789 | 0.84% | 8,209 | Added |
| 24 | FLS | FLOWSERVE CORP COM | $952,214 | 0.82% | 12,840 | Hold |
| 25 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $867,189 | 0.75% | 11,442 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR