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Monetary Solutions, Ltd — 13F Holdings & Portfolio

CIK 2112370 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Monetary Solutions, Ltd manages $116.1M in 13F-reported U.S. long-equity assets across 397 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (10.74%), SCHM (8.84%), SCHX (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 9, added to 167, and trimmed 59.

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.

Filer Information
Address
3066 KETTERING BLVD
DAYTON, OH 45439
Phone
(937) 297-1140
Filing Manager
Monetary Solutions, Ltd
DAYTON, OH
Signatory
Brian J Walker
President
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AUM

$116.1M

Long-equity book

Holdings

397

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+88 / −9 / ↑167 / ↓59

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. LARGE-CAP ETF$1.2M +14.8%
  • SCHWAB U.S. MID-CAP ETF$973.2K +10.5%
  • SCHWAB U.S. SMALL-CAP ETF$757.7K +10.9%
  • INVESCO S&P MIDCAP MOMENTUM ETF$696.8K +30.5%
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF$696.6K +61.5%
Show all 167 →

Top Trims

  • TRACTOR SUPPLY CO COM-$128.3K -30.2%
  • ABBOTT LABORATORIES COM-$62.5K -11.6%
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF-$43.3K -7.6%
  • SPDR GOLD SHARES-$41.0K -14.4%
  • KINROSS GOLD CORP COM-$32.5K -22.6%
Show all 59 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$321.6K
  • SCHWAB HIGH YIELD BOND ETF$287.5K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$87.3K
  • ERSHARES PRIVATE-PUBLIC CROSSOVER ETF$86.1K
  • ISHARES INTERNATIONAL EQUITY FACTOR ETF$27.5K
Show all 88 →

Exited Positions

  • EXXON MOBIL CORP COM$399.0K
  • DUPONT DE NEMOURS INC COM$9.8K
  • HONEYWELL INTL INC COM$6.1K
  • DELL TECHNOLOGIES INC CL C$5.5K
  • DIAMONDBACK ENERGY INC COM$4.2K
Show all 9 →
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 $12.5M 10.74% 393,111 SH
2 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $10.3M 8.84% 278,509 SH
3 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $9.0M 7.75% 305,761 SH
4 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $7.8M 6.71% 152,580 SH
5 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $7.7M 6.62% 212,603 SH
6 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $4.6M 3.98% 136,715 SH
7 APPLE INC COM AAPL 037833100 $4.5M 3.86% 15,482 SH
8 JPMORGAN CHASE & CO COM JPM 46625H100 $4.4M 3.78% 13,409 SH
9 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SJNK 78468R408 $4.1M 3.53% 163,747 SH
10 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.5M 2.99% 17,582 SH
11 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $3.0M 2.57% 17,509 SH
12 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.7M 2.36% 11,295 SH
13 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $2.4M 2.04% 68,112 SH
14 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $2.0M 1.73% 20,510 SH
15 ABBVIE INC COM ABBV 00287Y109 $1.9M 1.67% 7,687 SH
16 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.8M 1.58% 11,580 SH
17 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.4M 1.19% 49,909 SH
18 SCHWAB 1-5 YEAR CORPORATE BOND ETF SCHJ 808524714 $1.3M 1.10% 51,630 SH
19 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.1M 0.96% 1,515 SH
20 PACER US CASH COWS 100 ETF COWZ 69374H881 $1.1M 0.96% 17,941 SH
21 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $1.1M 0.93% 2,967 SH
22 JOHNSON & JOHNSON COM JNJ 478160104 $1.1M 0.93% 4,268 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $976.8K 0.84% 8,209 SH
24 FLOWSERVE CORP COM FLS 34354P105 $952.2K 0.82% 12,840 SH
25 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $874.3K 0.75% 28,114 SH
26 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $867.2K 0.75% 11,442 SH
27 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $806.3K 0.69% 6,463 SH
28 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $772.0K 0.66% 12,804 SH
29 VANGUARD MID-CAP ETF VO 922908629 $753.8K 0.65% 9,356 SH
30 MICROSOFT CORP COM MSFT 594918104 $682.6K 0.59% 1,830 SH
31 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $667.9K 0.58% 12,659 SH
32 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $635.6K 0.55% 8,042 SH
33 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $543.9K 0.47% 13,553 SH
34 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $543.6K 0.47% 728 SH
35 EMERSON ELEC CO COM EMR 291011104 $529.9K 0.46% 3,702 SH
36 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $528.3K 0.45% 4,931 SH
37 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $507.7K 0.44% 4,248 SH
38 ABBOTT LABORATORIES COM ABT 002824100 $475.0K 0.41% 5,235 SH
39 ISHARES CORE S&P 500 ETF IVV 464287200 $445.6K 0.38% 595 SH
40 VANECK RETAIL ETF RTH 92189F684 $427.1K 0.37% 1,670 SH
41 INTEL CORP COM INTC 458140100 $404.2K 0.35% 2,895 SH
42 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $392.8K 0.34% 3,996 SH
43 VANGUARD SMALL-CAP ETF VB 922908751 $330.5K 0.28% 1,090 SH
44 VANGUARD HEALTH CARE ETF VHT 92204A504 $330.1K 0.28% 1,104 SH
45 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $321.6K 0.28% 2,352 SH
46 AMAZON COM INC COM AMZN 023135106 $318.7K 0.27% 1,337 SH
47 CISCO SYS INC COM CSCO 17275R102 $302.0K 0.26% 2,571 SH
48 TRACTOR SUPPLY CO COM TSCO 892356106 $296.3K 0.26% 9,375 SH
49 VANGUARD S&P 500 ETF VOO 922908363 $292.6K 0.25% 426 SH
50 VANECK SEMICONDUCTOR ETF SMH 92189F676 $291.2K 0.25% 444 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $116.1M 397 0002112370-26-000003
2026-03-31 2026-05-01 $103.5M 318 0002112370-26-000002
2025-12-31 2026-02-23 $101.5M 315 0002112370-26-000001