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Monetary Solutions, Ltd — 13F Holdings & Portfolio

CIK 2112370 · latest 13F-HR filed 2026-05-01

Backtest portfolio

Monetary Solutions, Ltd manages $103.5M in 13F-reported U.S. long-equity assets across 318 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (11.95%), SCHM (8.98%), SCHX (7.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 103, and trimmed 106.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$103.5M

Long-equity book

Holdings

318

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+7 / −4 / ↑103 / ↓106

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF$752.5K +197.6%
  • ISHARES CORE DIVIDEND GROWTH ETF$640.8K +54301.4%
  • FIDELITY HIGH DIVIDEND ETF$506.9K +1923.0%
  • INVESCO S&P MIDCAP MOMENTUM ETF$214.4K +10.4%
  • VANGUARD SMALL-CAP GROWTH ETF$183.7K +30.0%
Show all 103 →

Top Trims

  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$489.6K -10.9%
  • JPMORGAN CHASE & CO COM-$380.0K -8.7%
  • APPLE INC COM-$315.1K -6.8%
  • FT VEST U.S. EQUITY BUFFER FUND - MAY-$233.2K -61.5%
  • ABBOTT LABORATORIES COM-$118.4K -18.1%
Show all 106 →

New Positions

  • JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND$239.7K
  • AVANTIS EMERGING MARKETS EQUITY ETF$10.1K
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$9.9K
  • DEERE & CO COM$5.6K
  • VERSANT MEDIA GROUP INC COM CL A$1.6K
Show all 7 →

Exited Positions

  • ISHARES CORE S&P SMALL CAP ETF$61.8K
  • EDWARDS LIFESCIENCES CORP COM$2.4K
  • HILLENBRAND INC COM$2.4K
  • SOLVENTUM CORP COM SHS$158
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $12.4M 11.95% 403,040 SH
2 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $9.3M 8.98% 300,239 SH
3 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $7.8M 7.58% 305,737 SH
4 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $7.2M 6.94% 140,976 SH
5 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $6.9M 6.69% 238,090 SH
6 APPLE INC COM AAPL 037833100 $4.3M 4.15% 16,914 SH
7 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $4.0M 3.88% 137,941 SH
8 JPMORGAN CHASE & CO COM JPM 46625H100 $4.0M 3.85% 13,543 SH
9 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SJNK 78468R408 $3.6M 3.47% 143,908 SH
10 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.2M 3.12% 17,513 SH
11 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.4M 2.32% 11,033 SH
12 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $2.3M 2.21% 15,737 SH
13 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $2.1M 2.02% 68,391 SH
14 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.7M 1.68% 18,413 SH
15 ABBVIE INC COM ABBV 00287Y109 $1.7M 1.62% 7,687 SH
16 SCHWAB 1-5 YEAR CORPORATE BOND ETF SCHJ 808524714 $1.3M 1.23% 51,586 SH
17 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.2M 1.19% 49,873 SH
18 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.1M 1.10% 7,653 SH
19 PACER US CASH COWS 100 ETF COWZ 69374H881 $1.1M 1.08% 17,932 SH
20 JOHNSON & JOHNSON COM JNJ 478160104 $1.1M 1.03% 4,348 SH
21 FLOWSERVE CORP COM FLS 34354P105 $943.9K 0.91% 12,840 SH
22 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $874.7K 0.85% 1,515 SH
23 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $795.8K 0.77% 2,633 SH
24 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $790.5K 0.76% 8,074 SH
25 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $782.4K 0.76% 28,094 SH
26 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $747.2K 0.72% 6,764 SH
27 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $641.9K 0.62% 9,147 SH
28 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $636.5K 0.62% 8,029 SH
29 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $571.6K 0.55% 5,156 SH
30 MICROSOFT CORP COM MSFT 594918104 $564.4K 0.55% 1,525 SH
31 VANGUARD MID-CAP ETF VO 922908629 $541.0K 0.52% 1,884 SH
32 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $537.9K 0.52% 10,994 SH
33 ABBOTT LABORATORIES COM ABT 002824100 $537.5K 0.52% 5,235 SH
34 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $533.3K 0.52% 9,654 SH
35 EMERSON ELEC CO COM EMR 291011104 $485.0K 0.47% 3,702 SH
36 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $473.4K 0.46% 728 SH
37 TRACTOR SUPPLY CO COM TSCO 892356106 $424.7K 0.41% 9,375 SH
38 VANECK RETAIL ETF RTH 92189F684 $407.7K 0.39% 1,625 SH
39 EXXON MOBIL CORP COM XOM 30231G102 $399.0K 0.39% 2,352 SH
40 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $370.5K 0.36% 531 SH
41 VANGUARD HEALTH CARE ETF VHT 92204A504 $345.6K 0.33% 1,269 SH
42 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $317.4K 0.31% 4,029 SH
43 ISHARES CORE S&P 500 ETF IVV 464287200 $297.9K 0.29% 456 SH
44 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $295.6K 0.29% 7,945 SH
45 SPDR GOLD SHARES GLD 78463V107 $285.3K 0.28% 663 SH
46 AMAZON COM INC COM AMZN 023135106 $278.5K 0.27% 1,337 SH
47 VANGUARD S&P 500 ETF VOO 922908363 $248.6K 0.24% 416 SH
48 MERCK & CO INC COM MRK 58933Y105 $246.5K 0.24% 2,049 SH
49 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND JVAL 46641Q753 $239.7K 0.23% 4,906 SH
50 SOUTHERN CO COM SO 842587107 $239.7K 0.23% 2,483 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $103.5M 318 0002112370-26-000002
2025-12-31 2026-02-23 $101.5M 315 0002112370-26-000001