Q2 2026 13F · SEC CIK 2112370

Monetary Solutions, Ltd

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.1M
Reported positions: 397
Holdings vs S&P 500, 3 yrs: —
Assets under management: $139.7M

Monetary Solutions, Ltd is a wealth manager that reported 397 positions worth $116.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Schwab Strategic Tr (SCHD, 10.7%), Schwab Strategic Tr (SCHM, 8.8%), Schwab Stratgc Tr (SCHX, 7.8%).

Monetary Solutions, Ltd holdings largest 50 of 397 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monetary Solutions, Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	10.7%	11.9%	393,111	-2.5%	$12.5M
SCHMSchwab Strategic Tr	8.8%	9.0%	278,509	-7.2%	$10.3M
SCHXSchwab Stratgc Tr	7.8%	7.6%	305,761	+0.0%	$9.0M
FLOTIshares Tr	6.7%	6.9%	152,580	+8.2%	$7.8M
SCHASchwab U.s. Small-Cap ETF	6.6%	6.7%	212,603	-10.7%	$7.7M
SCHGSchwab U.s. Large-Cap Growth ETF	4.0%	3.9%	136,715	-0.9%	$4.6M
AAPLApple Inc	3.9%	4.1%	15,482	-8.5%	$4.5M
JPMJpmorgan Chase & Co	3.8%	3.9%	13,409	-1.0%	$4.4M
SJNKSpdr Series Trust	3.5%	3.5%	163,747	+13.8%	$4.1M
VOEVanguard Index Fds	3.0%	3.1%	17,582	+0.4%	$3.5M
XMMOInvesco S&p Midcap Momentum ETF	2.6%	2.2%	17,509	+11.3%	$3.0M
VBRVanguard Small Cap Value ETF	2.4%	2.3%	11,295	+2.4%	$2.7M
SCHVSchwab Strategic Tr	2.0%	2.0%	68,112	-0.4%	$2.4M
VYMIVanguard International High Dividend Yie	1.7%	1.7%	20,510	+11.4%	$2.0M
ABBVAbbvie Inc	1.7%	1.6%	7,687	+0.0%	$1.9M
VYMVym	1.6%	1.1%	11,580	+51.3%	$1.8M
SCHFSchwab Intl Equity	1.2%	1.2%	49,909	+0.1%	$1.4M
SCHJSchwab Strategic Tr	1.1%	1.2%	51,630	+0.1%	$1.3M
QQQInvesco Qqq Tr	1.0%	0.8%	1,515	+0.0%	$1.1M
COWZPacer Fds Tr	1.0%	1.1%	17,941	+0.1%	$1.1M
VBKVanguard Small Cap Growth ETF	0.9%	0.8%	2,967	+12.7%	$1.1M
JNJJohnson & Johnson	0.9%	1.0%	4,268	-1.8%	$1.1M
SPYGSpdr Series Trust	0.8%	0.8%	8,209	+1.7%	$977K
FLSFlowserve Corp	0.8%	0.9%	12,840	+0.0%	$952K
FNDXSchwab Strategic Tr	0.8%	0.8%	28,114	+0.1%	$874K
DGROIshares Core Dividend Growth ETF	0.7%	0.6%	11,442	+25.1%	$867K
AVUVAvantis US Small Cap Value ETF	0.7%	0.7%	6,463	-4.5%	$806K
FDVVFidelity High Dividend ETF Total	0.7%	0.5%	12,804	+32.6%	$772K
VOVanguard Index Fds	0.6%	0.5%	9,356	+396.6%	$754K
MSFTMicrosoft Corp	0.6%	0.5%	1,830	+20.0%	$683K
FNDFSchwab Strategic Tr	0.6%	0.5%	12,659	+15.1%	$668K
VCSHVanguard Scottsdale Fds	0.5%	0.6%	8,042	+0.2%	$636K
FENIFidelity Enhanced International ETF	0.5%	0.3%	13,553	+70.6%	$544K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	728	+0.0%	$544K
EMREmerson Elec Co Com	0.5%	0.5%	3,702	+0.0%	$530K
XLCSelect Sector Spdr Tr	0.5%	0.6%	4,931	-4.4%	$528K
VGTVanguard Info Tech	0.4%	0.4%	4,248	+700.0%	$508K
ABTAbbott Laboratories	0.4%	0.5%	5,235	+0.0%	$475K
IVVIshares Core S&p 500 ETF	0.4%	0.3%	595	+30.5%	$446K
RTHVaneck ETF Trust	0.4%	0.4%	1,670	+2.8%	$427K
INTCIntel Corp	0.3%	—	2,895	—	$404K
IMCGIshares Morningstar Mid-Cap Growth ETF	0.3%	0.3%	3,996	-0.8%	$393K
VBVanguard Indx Fd	0.3%	—	1,090	—	$331K
VHTVanguard Health Care ETF	0.3%	0.3%	1,104	-13.0%	$330K
XOMExxon Mobil Corp	0.3%	—	2,352	—	$322K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,337	+0.0%	$319K
CSCOCisco Sys Inc	0.3%	—	2,571	—	$302K
TSCOTractor Supply Co	0.3%	0.4%	9,375	+0.0%	$296K
VOOVanguard S&p 500 ETF	0.3%	0.2%	426	+2.4%	$293K
SMHVaneck Semiconductor ETF	0.3%	—	444	—	$291K

What Monetary Solutions, Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.1M	397
Q1 2026	$103.5M	318
Q4 2025	$101.5M	315

Questions about Monetary Solutions, Ltd's portfolio

What stocks does Monetary Solutions, Ltd own?

Monetary Solutions, Ltd's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 397 positions worth $116.1M. The largest are Schwab Strategic Tr (SCHD) at 10.7%, Schwab Strategic Tr (SCHM) at 8.8%, Schwab Stratgc Tr (SCHX) at 7.8%, Ishares Tr (FLOT) at 6.7% and Schwab U.s. Small-Cap ETF (SCHA) at 6.6%.

What did Monetary Solutions, Ltd buy last quarter?

In Q2 2026, Monetary Solutions, Ltd added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Index Fds (VO) (+396.6% shares) and Fidelity Enhanced International ETF (FENI) (+70.6% shares), compared with its Q1 2026 filing.

What did Monetary Solutions, Ltd sell last quarter?

In Q2 2026, Monetary Solutions, Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 J P Morgan Exchange Traded F (JVAL), cut from its top 50 Southern Co. (SO), Vanguard Health Care ETF (VHT) (-13.0% shares), Schwab U.s. Small-Cap ETF (SCHA) (-10.7% shares) and Apple Inc (AAPL) (-8.5% shares), compared with its Q1 2026 filing.

When is Monetary Solutions, Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monetary Solutions, Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Monetary Solutions, Ltd manage?

Monetary Solutions, Ltd reported $139.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.1M.