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Monetary Solutions, Ltd 13F holdings

Filed 2026-07-23 · Monetary Solutions, Ltd · 397 positions · $116.1M

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TickerCompanySharesValue% of portfolio
SCHDSCHWAB US DIVIDEND EQUITY ETF393.1K$12.5M10.7%
SCHMSCHWAB U.S. MID-CAP ETF278.5K$10.3M8.8%
SCHXSCHWAB U.S. LARGE-CAP ETF305.8K$9.0M7.7%
FLOTISHARES FLOATING RATE BOND ETF152.6K$7.8M6.7%
SCHASCHWAB U.S. SMALL-CAP ETF212.6K$7.7M6.6%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF136.7K$4.6M4.0%
AAPLAPPLE INC COM15.5K$4.5M3.9%
JPMJPMORGAN CHASE & CO COM13.4K$4.4M3.8%
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF163.7K$4.1M3.5%
VOEVANGUARD MID-CAP VALUE ETF17.6K$3.5M3.0%
XMMOINVESCO S&P MIDCAP MOMENTUM ETF17.5K$3.0M2.6%
VBRVANGUARD SMALL CAP VALUE ETF11.3K$2.7M2.4%
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF68.1K$2.4M2.0%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF20.5K$2.0M1.7%
ABBVABBVIE INC COM7.7K$1.9M1.7%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF11.6K$1.8M1.6%
SCHFSCHWAB INTERNATIONAL EQUITY ETF49.9K$1.4M1.2%
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF51.6K$1.3M1.1%
QQQINVESCO QQQ TRUST SERIES I1.5K$1.1M1.0%
COWZPACER US CASH COWS 100 ETF17.9K$1.1M1.0%
VBKVANGUARD SMALL-CAP GROWTH ETF3.0K$1.1M0.9%
JNJJOHNSON & JOHNSON COM4.3K$1.1M0.9%
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF8.2K$976,7890.8%
FLSFLOWSERVE CORP COM12.8K$952,2140.8%
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF28.1K$874,3450.8%
DGROISHARES CORE DIVIDEND GROWTH ETF11.4K$867,1890.7%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF6.5K$806,2960.7%
FDVVFIDELITY HIGH DIVIDEND ETF12.8K$771,9530.7%
VOVANGUARD MID-CAP ETF9.4K$753,8130.6%
MSFTMICROSOFT CORP COM1.8K$682,5910.6%
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF12.7K$667,8890.6%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF8.0K$635,5570.5%
FENIFIDELITY ENHANCED INTERNATIONAL ETF13.6K$543,8820.5%
SPYSTATE STREET SPDR S&P 500 ETF728$543,6490.5%
EMREMERSON ELEC CO COM3.7K$529,9410.5%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.9K$528,2580.5%
VGTVANGUARD INFORMATION TECHNOLOGY ETF4.2K$507,7210.4%
ABTABBOTT LABORATORIES COM5.2K$475,0240.4%
IVVISHARES CORE S&P 500 ETF595$445,5900.4%
RTHVANECK RETAIL ETF1.7K$427,0900.4%
INTCINTEL CORP COM2.9K$404,2290.3%
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF4.0K$392,8380.3%
VBVANGUARD SMALL-CAP ETF1.1K$330,5190.3%
VHTVANGUARD HEALTH CARE ETF1.1K$330,1070.3%
XOMEXXONMOBIL HOLDINGS CORP COM SHS2.4K$321,5540.3%
AMZNAMAZON COM INC COM1.3K$318,6610.3%
CSCOCISCO SYS INC COM2.6K$301,9640.3%
TSCOTRACTOR SUPPLY CO COM9.4K$296,3440.3%
VOOVANGUARD S&P 500 ETF426$292,6010.3%
SMHVANECK SEMICONDUCTOR ETF444$291,2150.3%
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND4.9K$287,6880.2%
SCYBSCHWAB HIGH YIELD BOND ETF11.0K$287,5090.2%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.5K$278,1590.2%
MRKMERCK & CO INC COM2.0K$263,2970.2%
GLDSPDR GOLD SHARES663$244,2360.2%
IBMINTERNATIONAL BUSINESS MACHS COM860$241,8410.2%
SOSOUTHERN CO COM2.5K$237,6480.2%
IWFISHARES RUSSELL 1000 GROWTH ETF1.8K$218,0430.2%
GOOGLALPHABET INC CAP STK CL A605$216,2870.2%
AXPAMERICAN EXPRESS CO COM600$202,9500.2%
Top Fund Holdings
13F
Top Fund Holdings

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