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Stock research / United States / Funds / Monetary Solutions, Ltd

Monetary Solutions, Ltd

CIK 2112370 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Monetary Solutions, Ltd reported 636 US-listed holdings worth $117.1 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Schwab Strategic Trust (10.2%), Schwab US Large Cap (7.7%) and Schwab US Mid-Cap ETF (7.7%). Against the quarter before, it opened 248 positions, added to 180, trimmed 24 and sold out of 9.

Reported holdings$117.1M+0.8% on Q2 2026
Positions636+239 on Q2 2026
The largest ten57.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
SCHD10.2%SCHX7.7%SCHM7.7%FLOT7.1%SCHA5.3%AAPL4.4%SCHG4.2%JPM3.8%SJNK3.8%VOE2.9%XMMO2.4%VBR2.3%SCHV1.9%VYMI1.8%622 more34.5%

The 14 largest of its 636 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $101.5 million in 315 positions$102MQ4 25Q1 2026: $103.5 million in 318 positions$103MQ1 26Q2 2026: $116.1 million in 397 positions$116MQ2 26Q3 2026: $117.1 million in 636 positions$117MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 248Added 180Held 184Trimmed 24Sold out 9
Opened: 248Added: 180Held: 184Trimmed: 24Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 248

  1. Vanguard Wellington FD VFMO$70,392
  2. iShares Trust SMLF$66,430
  3. Invesco Exch Traded FD Trust II SPMO$40,927
  4. Fidelity Enhanced Large Cap Core ETF FELC$38,988
  5. Vanguard ETF VIOG$25,521
  6. iShares Trust AGG$5,767
  7. Micron Technology Inc. MU$2,130
  8. Advanced Micro Devices Inc. AMD$1,224

and 240 more in the table below

Added to 180

  1. iShares Trust FLOT+10,740 shares · +7%
  2. Vanguard Small Cap ETF VB+1,713 shares · +157%
  3. SPDR Ser Trust SJNK+17,872 shares · +11%
  4. iShares Core Dividend Growth DGRO+4,570 shares · +40%
  5. Vanguard Whitehall FDS VYM+1,894 shares · +16%
  6. Invesco S&P MidCap Momentum ETF XMMO+1,990 shares · +11%
  7. Schwab Fundamental Internationa FNDF+4,248 shares · +34%
  8. Fidelity Covington Trust FENI+4,883 shares · +36%

and 172 more in the table below

Trimmed 24

  1. Schwab Strategic Trust SCHD-25,265 shares · -6%
  2. Schwab Strategic Trust SCHA-23,919 shares · -11%
  3. Schwab US Mid-Cap ETF SCHM-14,219 shares · -5%
  4. Schwab US Large Cap SCHX-5,384 shares · -2%
  5. Schwab Strategic Trust SCHJ-4,196 shares · -8%
  6. Technology Select Sector SPDR ETF XLK-320 shares · -22%
  7. Select Sector SPDR Trust XLC-425 shares · -9%
  8. Merck & Co., Inc. MRK-222 shares · -11%

and 16 more in the table below

Sold out of 9

  1. Select Med Hldgs Corp. SEM$22,123 last quarter
  2. IQVIA Holdings Inc. IQV$3,092 last quarter
  3. 3M Co. MMM$1,722 last quarter
  4. Barclays plc BCS$806 last quarter
  5. Teva Pharmaceutical Industries Ltd. TEVA$407 last quarter
  6. Sunbelt Rentals Holdings Inc. SUNB$299 last quarter
  7. Grab Holdings Limited GRAB$147 last quarter
  8. Smith & Nephew plc SNN$86 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHD367.8K$12.0 million10.22%-25.3K
Schwab US Large Cap SCHX300.4K$9.0 million7.70%-5.4K
Schwab US Mid-Cap ETF SCHM264.3K$9.0 million7.68%-14.2K
iShares Trust FLOT163.3K$8.3 million7.12%+10.7K
Schwab Strategic Trust SCHA188.7K$6.2 million5.26%-23.9K
Apple Inc. AAPL15.4K$5.1 million4.39%-60
Schwab Strategic Trust SCHG135.9K$4.9 million4.17%-853
JPMorgan Chase & Co. JPM13.4K$4.4 million3.79%+4
SPDR Ser Trust SJNK181.6K$4.4 million3.76%+17.9K
Vanguard Mid Cap Value ETF VOE17.5K$3.4 million2.93%-47
Invesco S&P MidCap Momentum ETF XMMO19.5K$2.9 million2.44%+2.0K
Vanguard Small Cap Value ETF VBR11.5K$2.6 million2.26%+175
Schwab Strategic Trust SCHV67.5K$2.2 million1.92%-631
Vanguard ETF VYMI21.4K$2.2 million1.85%+887
Vanguard Whitehall FDS VYM13.5K$2.1 million1.79%+1.9K
AbbVie Inc. ABBV7.7K$2.0 million1.72%+3
Schwab Strategic Trust SCHF49.9K$1.4 million1.17%+5
iShares Core Dividend Growth DGRO16.0K$1.2 million1.03%+4.6K
Pacer FDS Trust COWZ17.8K$1.2 million1.01%-180
SPDR S&P 500 Growth ETF SPYG9.4K$1.2 million0.99%+1.2K
Schwab Strategic Trust SCHJ47.4K$1.1 million0.98%-4.2K
Vanguard Small Cap Growth ETF VBK3.4K$1.1 million0.97%+386
Invesco QQQ Trust QQQ1.5K$1.1 million0.96%no change
Johnson & Johnson JNJ4.2K$1.1 million0.95%-62
Fidelity Covington Trust FDVV15.5K$939,1290.80%+2.7K
Flowserve Corp. FLS12.8K$938,8610.80%no change
Microsoft Corp. MSFT1.8K$930,9010.80%-15
Schwab Fundamental Internationa FNDF16.9K$908,7510.78%+4.2K
Vanguard Mid Cap Index ETF VO11.3K$888,9690.76%+2.0K
Schwab Fundamental US Large Com FNDX28.1K$884,7480.76%no change
Vanguard Small Cap ETF VB2.8K$797,3010.68%+1.7K
American Centy ETF Trust AVUV6.3K$736,7480.63%-207
Fidelity Covington Trust FENI18.4K$735,7810.63%+4.9K
Vanguard Short-Term Corp. BD Idx VCSH8.1K$625,7370.53%+58
Emerson Electric Co. EMR3.7K$574,4900.49%+2
SPDR S&P 500 SPY728$555,1950.47%no change
Vanguard World FD VGT4.2K$533,8460.46%no change
Abbott Laboratories ABT5.2K$517,3750.44%no change
Select Sector SPDR Trust XLC4.5K$500,0310.43%-425
iShares Core S&P 500 ETF IVV595$455,6810.39%no change
Vaneck Retail ETF RTH1.7K$430,7500.37%+50
ExxonMobil Holdings Corp. XOM2.4K$383,9140.33%+7
iShares Trust IMCG4.0K$375,2370.32%+1
Vanguard World FD VHT1.1K$348,9520.30%no change
Intel Corp. INTC2.9K$348,9070.30%+7
J P Morgan Exchange Traded F JVAL5.9K$342,0760.29%+1.0K
Amazon.com Inc. AMZN1.4K$336,3530.29%+13
Vanguard S&P 500 VOO468$328,0410.28%+42
Vanguard Index FDS VOT1.1K$325,3990.28%+495
Tractor Supply Co. TSCO9.4K$293,4060.25%+2
Schwab Strategic Trust SCYB11.0K$277,1860.24%no change
Cisco Systems, Inc. CSCO2.6K$276,2620.24%-4
Vaneck ETF Trust SMH444$270,3960.23%no change
Merck & Co., Inc. MRK1.8K$265,4810.23%-222
SPDR Gold Trust GLD663$252,4970.22%no change
Oracle Corp. ORCL1.7K$234,7830.20%+367
Technology Select Sector SPDR ETF XLK1.1K$223,1550.19%-320
iShares Trust IWF1.8K$219,9570.19%no change
Alphabet Inc. GOOGL605$208,2490.18%no change
Southern Co. SO2.5K$205,8160.18%no change
International Business Machines Corp. IBM861$189,3600.16%+1
NVIDIA Corp. NVDA807$184,3030.16%+32
American Express Co. AXP600$182,4600.16%no change
Berkshire Hathaway Inc. Class B BRKB364$181,2540.15%+2
VG Totl STK Vprs VTI483$180,7580.15%no change
Walmart Inc. WMT1.7K$172,6410.15%+57
McDonald's Corp. MCD744$171,8190.15%+20
Schwab Strategic Trust SCHY5.1K$159,2610.14%no change
State Street ETF SPYX2.5K$158,4990.14%+4
First Trust Exchng Traded FD Vi FMAY2.8K$158,4560.14%no change
UnitedHealth Group Inc. UNH415$152,3380.13%+16
Eli Lilly & Co. LLY131$151,5770.13%+1
Amgen Inc. AMGN359$151,3220.13%no change
PepsiCo Inc. PEP1.2K$151,1520.13%no change
Pacer FDS Trust CALF2.7K$145,5400.12%+7
T Rowe Price ETF Inc. TCAF3.1K$132,3050.11%no change
Vaneck ETF Trust ANGL4.7K$130,4820.11%+16
Defiance Quantum ETF QTUM850$128,8770.11%+120
Applied Materials Inc. AMAT237$121,1970.10%+1
Enterprise Products Partners LP EPD3.4K$119,7560.10%no change
Meta Platforms, Inc. META163$118,2040.10%+3
Broadcom Inc. AVGO331$116,2440.10%+6
Kinross Gold Corp. KGC4.7K$113,2960.10%no change
Walt Disney Co. DIS1.0K$107,3130.09%+3
Coca-Cola Co. KO1.2K$103,2050.09%+4
Newmont Corp. NEM890$102,6710.09%+4
O'Reilly Automotive, Inc. ORLY1.2K$102,5770.09%+1
iShares Trust IWR915$97,6770.08%+1
Barrick Mining Corp B2.4K$97,5670.08%no change
Select Sector SPDR Trust XLE1.5K$94,7100.08%no change
First Solar, Inc. FSLR538$94,2360.08%+238
American Century ETF Trust AVDE1.0K$93,2640.08%no change
Ardent Health Partners Inc. ARDT9.0K$92,7700.08%no change
Alliant Energy Corp. LNT1.5K$92,1650.08%no change
American Electric Power Co. Inc. AEP754$89,4550.08%+4
Bristol-Myers Squibb Co. BMY1.4K$87,5470.07%+3
Entrepreneurshares Series Trust XOVR4.1K$87,3620.07%no change
iShares Trust IJT526$84,3340.07%no change
Fidelity Dividend ETF for Rising Rates FDRR1.2K$81,3510.07%+2
ProShares Trust QLD840$80,3460.07%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW1.3K$78,1270.07%no change
AT&T Inc. T3.2K$78,0310.07%+9
Space Exploration Techn Corp. Class A Com STK SPCX512$77,2400.07%+1
iShares Morningstar U.s. Equity ILCB719$75,9500.06%+1
iShares Select Dividend ETF DVY495$75,2750.06%no change
Vanguard FTSE All-World ex-US ETF VEU903$74,9220.06%no change
Invesco Exch Traded FD Trust II QQQM237$72,2000.06%no change
Vanguard Wellington FD VFMO310$70,3920.06%new
General Electric Co. GE223$69,5450.06%no change
Lockheed Martin Corp. LMT136$69,2580.06%no change
iShares Trust SMLF795$66,4300.06%new
iShares Trust SHYG1.5K$63,5250.05%no change
Gilead Sciences, Inc. GILD418$62,3030.05%+2
Snap-on Inc. SNA170$61,7700.05%no change
Ameriprise Financial Inc. AMP124$61,0510.05%no change
RTX Corp. RTX324$60,1510.05%no change
Wells Fargo & Company WFC745$59,6370.05%+5
Elevance Health, Inc. ELV152$59,1010.05%no change
United Parcel Service Inc. UPS632$59,0540.05%-3
Yum! Brands, Inc. YUM419$57,1260.05%+1
iShares Trust SUB518$54,2000.05%+3
Booking Holdings Inc. BKNG325$52,9460.05%no change
CVS Health Corp. CVS600$51,4140.04%no change
GE Vernova Inc. GEV54$51,3260.04%no change
Caterpillar Inc. CAT62$50,5390.04%+1
American Century ETF Trust AVDV460$50,3150.04%no change
Accenture plc ACN272$49,8770.04%+1
Autonation, Inc. AN310$48,8060.04%no change
Procter & Gamble Co. PG329$47,7970.04%+3
U.S. Bancorp USB805$46,4970.04%+5
Duke Energy Corp. DUK401$45,7180.04%no change
Vanguard Value ETF VTV211$45,5930.04%no change
John Hancock Exchange Traded JHMM630$45,0450.04%no change
Gaming & Leisure Properties, Inc. GLPI1.2K$44,6530.04%+1
American Centy ETF Trust AVUS345$44,1910.04%no change
Invesco Exch Traded FD Trust II SPMO270$40,9270.03%new
Home Depot, Inc. HD139$39,5440.03%no change
Fidelity Enhanced Large Cap Core ETF FELC900$38,9880.03%new
Palantir Technologies Inc. PLTR203$37,9710.03%+3
Concentra Group Holdings Parent, Inc. CON1.1K$37,1740.03%no change
iShares Russell Mid-Cap Growth ETF IWP267$36,7610.03%no change
Mastercard Inc. MA66$36,3970.03%+1
Nike, Inc. NKE1.0K$35,9660.03%+1.0K
iShares Trust IJS276$35,3560.03%no change
iShares Trust IYW130$34,4370.03%no change
iShares Core MSCI Emerging Mark IEMG418$33,9250.03%+265
SPDR Ser Trust SLYG306$32,7330.03%no change
T-Mobile US, Inc. TMUS200$32,6160.03%no change
Fifth Third Bancorp FITB622$31,4610.03%+2
Garmin Ltd. GRMN108$30,9790.03%no change
TotalEnergies SE TTE360$30,7800.03%+9
Zimmer Biomet Holdings, Inc. ZBH338$30,0250.03%no change
J P Morgan Exchange Traded F JEPI529$29,7400.03%no change
Chemed Corp. CHE58$29,2940.03%no change
Ensign Group, Inc. ENSG170$29,2400.02%no change
Vanguard Intermediate-Term Corp. VCIT360$28,1920.02%no change
Altria Group, Inc. MO415$27,9460.02%+2
iShares Trust INTF671$27,8530.02%no change
iShares Trust REZ315$27,8270.02%no change
Royal Caribbean Cruises Ltd. RCL103$27,3840.02%no change
Verizon Communications Inc. VZ577$26,4670.02%+7
PNC Financial Services Group, Inc. PNC119$26,4490.02%no change
SPDR S&P MidCap 400 ETF MDY40$26,2680.02%no change
Vanguard World FD VOX135$25,7300.02%no change
Alphabet Inc. GOOG75$25,5560.02%+15
Vanguard ETF VIOG185$25,5210.02%new
iShares Gold Trust IAU326$25,4610.02%no change
Ashland Inc. ASH370$25,1300.02%no change
Medtronic plc MDT280$24,2040.02%+3
iShares Trust IWS150$24,1110.02%no change
Comcast Corp. CMCSA1.1K$23,4790.02%no change
Vanguard Intermed Term Bond ETF BIV313$22,7860.02%+1
Ionq Inc. Com IONQ519$22,7630.02%-1
SLB Limited SLB459$22,3620.02%+4
Eaton Corp. plc ETN51$21,9150.02%+1
Select Sector SPDR Trust XLP258$20,7950.02%no change
Cummins Inc. CMI40$20,6630.02%no change
iShares U.s. Financial Services ETF IYG222$19,9620.02%+60
Visa Inc. V54$19,4040.02%+2
iShares Trust IHI370$18,9260.02%no change
Global X Infrastr Development ETF (pave) PAVE357$18,7430.02%no change
Expeditors International of Washington Inc. EXPD100$18,4640.02%no change
Yum China Hldgs Inc. YUMC418$17,1800.01%no change
Chevron Corp. CVX84$17,1750.01%+2
iShares Trust IHAK250$16,9050.01%no change
Corteva, Inc. CTVA214$16,6170.01%+1
Ingredion Inc. INGR170$16,2880.01%no change
BlackRock ETF Trust DYNF233$16,1380.01%no change
Unum Group UNM182$15,9670.01%no change
General Motors Co. GM206$15,8620.01%+1
Shell plc SHEL160$15,2080.01%+13
Dick's Sporting Goods, Inc. DKS113$15,1750.01%no change
First Trust Exchange Traded FD FXO250$15,1550.01%no change
Vanguard Growth ETF VUG168$15,1380.01%no change
Edison International EIX280$15,0440.01%no change
Sysco Corp. SYY187$14,5820.01%+1
iShares S&P Midcap 400 Value in IJJ105$14,4600.01%no change
PIMCO ETF Trust MINT140$14,0770.01%no change
PayPal Holdings, Inc. PYPL261$13,7100.01%no change
iShares Core S&P Mid-Cap ETF IJH189$13,5990.01%+9
Vanguard Mega Cap Growth ETF MGK145$13,4340.01%no change
Qnity Electronics, Inc. Q106$13,3280.01%no change
iShares Trust SCZ157$13,2540.01%no change
Citigroup Inc. C98$12,6890.01%+4
American Century ETF Trust AVEM125$11,7530.01%no change
Weyerhaeuser Co. WY610$11,6210.01%no change
Aon plc AON41$11,3480.01%+1
Paccar Inc. PCAR102$11,2010.01%no change
Alibaba Group Holding Limited BABA100$10,7540.01%no change
Financial Select Sector SPDR ETF XLF200$10,6800.01%no change
Enbridge Inc ENB228$10,6000.01%no change
International Paper Co. IP318$10,5480.01%no change
SPDR Index SHS FDS GNR138$10,2080.01%no change
Charles Schwab Corp. SCHW100$9,7740.01%no change
Cigna Group CI35$9,5140.01%no change
DuPont de Nemours, Inc. DD73$9,4820.01%+2
Analog Devices Inc. ADI23$9,1240.01%+1
ASML Holding N.V. ASML5$9,0580.01%+2
Tesla, Inc. TSLA25$8,8700.01%+5
iShares Trust SOXX15$8,5300.01%no change
Prudential Financial Inc. PRU75$8,5190.01%no change
Quantum Computing Inc. QUBT1.0K$8,5180.01%+8
Phillips 66 PSX32$8,1700.01%+1
Linde plc LIN17$8,0690.01%+1
Johnson Controls International plc JCI52$7,7300.01%+2
SPDR Blmbg Barclays Convert Secs ETF CWB75$7,5890.01%no change
Dow Inc. DOW270$7,4360.01%no change
Stellantis N.V. STLA1.7K$7,2990.01%+25
Chubb Ltd. CB22$7,1560.01%no change
Select Sector SPDR Trust XLV42$7,0740.01%no change
Global X FDS MLPX100$6,9820.01%no change
Vanguard Real Estate ETF VNQ75$6,7220.01%no change
Deere & Co. DE10$6,7160.01%no change
ConocoPhillips COP53$6,6330.01%+3
Salesforce, Inc. CRM28$6,4280.01%+2
Schwab Strategic Trust SCHB198$5,8030.00%no change
iShares Trust AGG61$5,7670.00%new
Blackstone Inc. BX51$5,7170.00%+1
Aflac Inc. AFL49$5,4770.00%+1
Costco Wholesale Corp. COST6$5,4620.00%+1
Vanguard Ftse Developed Markets VEA75$5,2960.00%no change
BlackRock, Inc. BLK5$5,2910.00%no change
Vanguard Large Cap ETF VV15$5,2780.00%no change
Lowe's Companies Inc. LOW28$5,1600.00%no change
American International Group, Inc. AIG68$5,0790.00%+1
Texas Instruments Inc. TXN18$5,0420.00%+1
General Dynamics Corp. GD15$4,9770.00%+1
Metlife Inc. MET52$4,8960.00%+2
Dimensional ETF Trust DFAI118$4,8890.00%no change
GE HealthCare Technologies Inc. GEHC73$4,7810.00%no change
Flowers Foods Inc. FLO843$4,6790.00%no change
State Street Corp. STT26$4,5390.00%+1
Crispr Therapeutics AG CRSP80$4,4260.00%no change
NextEra Energy Inc. NEE58$4,3930.00%no change
Automatic Data Processing Inc. ADP17$4,3870.00%+1
Illinois Tool Works Inc. ITW17$4,3740.00%+2
HSBC Holdings plc HSBC44$4,3700.00%+15
A-Mark Precious Metals Inc. GOLD102$4,3420.00%no change
Norfolk Southern Corp. NSC14$4,3260.00%+1
iShares Core S&P Small-Cap ETF IJR31$4,2170.00%no change
D.R. Horton, Inc. DHI30$4,1000.00%+1
iShares Silver Trust SLV75$4,0880.00%no change
BCE Inc BCE200$4,0680.00%no change
Corning Inc. GLW26$3,9980.00%+1
W.W. Grainger, Inc. GWW3$3,7370.00%no change
iShares Inc. EWJ37$3,6060.00%no change
Hancock John Finl Opptys FD BTO100$3,5880.00%no change
Novartis AG NVS25$3,5640.00%+9
NXP Semiconductors N.V. NXPI15$3,5630.00%no change
Mitsubishi UFJ Financial Group Inc. MUFG153$3,5300.00%+53
L3Harris Technologies, Inc. LHX14$3,3150.00%+1
AstraZeneca PLC AZN20$3,2290.00%+7
BHP Group Limited BHP38$3,2240.00%+12
SPDR Ser Trust SPYV50$3,0570.00%no change
Norwegian Cruise Line Holdings Ltd. NCLH207$3,0350.00%+7
Banco Santander, S.A. SAN209$2,8900.00%+81
Icici Bank ADR IBN100$2,7550.00%no change
Honeywell International Inc. HON13$2,7420.00%no change
SAP SE SAP13$2,7100.00%+4
Target Corp. TGT17$2,6640.00%+2
Westinghouse Air Brake Technologies Corp. WAB9$2,6230.00%no change
Paychex Inc. PAYX26$2,5610.00%no change
UBS Group AG UBS53$2,5510.00%+15
iShares Trust IUSV23$2,5360.00%no change
Air Products & Chemicals, Inc. APD9$2,5040.00%no change
Joby Aviation Inc. JOBY400$2,4200.00%no change
Dollar General Corp. DG20$2,3920.00%no change
Constellation Brands, Inc. STZ21$2,3740.00%+1
WEC Energy Group, Inc. WEC22$2,2170.00%+2
Toyota Motor Corp. TM12$2,1970.00%+4
Nutrien Ltd. NTR31$2,1780.00%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA78$2,1740.00%+26
Becton Dickinson & Co. BDX12$2,1480.00%+2
Micron Technology Inc. MU2$2,1300.00%new
Sumitomo Mitsui Financial Group, Inc. SMFG82$2,1250.00%+31
Thermo Fisher Scientific Inc. TMO3$2,0250.00%+1
Honeywell Aerospace Inc. Com HONA13$2,0150.00%no change
CMS Energy Corp. CMS31$1,9550.00%+1
Parker-Hannifin Corp. PH2$1,9110.00%no change
Sony Group Corporation SONY77$1,8120.00%+28
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.