Monetary Solutions, Ltd Top Holdings and 13F Report (2026) About Monetary Solutions, LtdInvestment ActivityMonetary Solutions, Ltd has $117.09 million in total holdings as of September 30, 2026.Monetary Solutions, Ltd owns shares of 636 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Monetary Solutions, Ltd has purchased 397 new stocks and bought additional shares in 188 stocks.Monetary Solutions, Ltd sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $11,966,045Schwab US Large-Cap ETF $9,011,308Schwab U.S. Mid-Cap ETF $8,991,141iShares Floating Rate Bond ETF $8,337,511Schwab US Small-Cap ETF $6,156,773 Largest New Holdings this Quarter 921935508 - Vanguard U.S. Momentum Factor ETF $70,392 Holding46434V290 - iShares U.S. Small Cap Equity Factor ETF $66,430 Holding46138E339 - Invesco S&P 500 Momentum ETF $40,927 Holding316092113 - FIDELITY ENHANCED LARGE CAP CORE ETF $38,988 Holding921932794 - Vanguard S&P Small-Cap 600 Growth ETF $25,521 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 10,740 shares (about $548.28K)Vanguard Small-Cap ETF 1,713 shares (about $487.26K)SPDR Bloomberg Short Term High Yield Bond ETF 17,872 shares (about $433.40K)iShares Core Dividend Growth ETF 4,570 shares (about $344.53K)Vanguard High Dividend Yield ETF 1,894 shares (about $293.95K) Largest Sales this Quarter Schwab US Dividend Equity ETF 25,265 shares (about $821.87K)Schwab US Small-Cap ETF 23,919 shares (about $780.48K)Schwab U.S. Mid-Cap ETF 14,219 shares (about $483.73K)Schwab US Large-Cap ETF 5,384 shares (about $161.52K)Schwab 1-5 Year Corporate Bond ETF 4,196 shares (about $101.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonetary Solutions, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$11,966,045$821,871 ▼-6.4%367,84610.2%ETFSCHXSchwab US Large-Cap ETF$9,011,308$161,520 ▼-1.8%300,3777.7%ETFSCHMSchwab U.S. Mid-Cap ETF$8,991,141$483,730 ▼-5.1%264,2907.7%ETFFLOTiShares Floating Rate Bond ETF$8,337,511$548,279 ▲7.0%163,3207.1%ETFSCHASchwab US Small-Cap ETF$6,156,773$780,479 ▼-11.3%188,6845.3%ETFAAPLApple$5,135,881$19,981 ▼-0.4%15,4224.4%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,881,534$30,648 ▼-0.6%135,8624.2%ETFJPMJPMorgan Chase & Co.$4,437,423$1,323 ▲0.0%13,4133.8%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,404,261$433,396 ▲10.9%181,6193.8%ETFVOEVanguard Mid-Cap Value ETF$3,428,538$9,190 ▼-0.3%17,5352.9%ETFXMMOInvesco S&P MidCap Momentum ETF$2,861,478$292,032 ▲11.4%19,4992.4%ETFVBRVanguard Small-Cap Value ETF$2,649,904$40,430 ▲1.5%11,4702.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,247,801$21,019 ▼-0.9%67,4811.9%ETFVYMIVanguard International High Dividend Yield ETF$2,163,879$89,702 ▲4.3%21,3971.8%ETFVYMVanguard High Dividend Yield ETF$2,091,165$293,949 ▲16.4%13,4741.8%ETFABBVAbbVie$2,011,627$785 ▲0.0%7,6901.7%HealthcareSCHFSchwab International Equity ETF$1,371,135$137 ▲0.0%49,9141.2%ETFDGROiShares Core Dividend Growth ETF$1,207,145$344,532 ▲39.9%16,0121.0%ETFCOWZPacer US Cash Cows 100 ETF$1,185,705$12,017 ▼-1.0%17,7611.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,159,906$149,542 ▲14.8%9,4241.0%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$1,143,169$101,124 ▼-8.1%47,4341.0%ETFVBKVanguard Small-Cap Growth ETF$1,132,744$130,402 ▲13.0%3,3531.0%ETFQQQInvesco QQQ$1,121,0940.0%1,5151.0%ETFJNJJohnson & Johnson$1,113,379$16,412 ▼-1.5%4,2061.0%HealthcareFDVVFidelity High Dividend ETF$939,129$161,542 ▲20.8%15,4640.8%ETFFLSFlowserve$938,8610.0%12,8400.8%IndustrialsMSFTMicrosoft$930,901$7,693 ▼-0.8%1,8150.8%TechnologyFNDFSchwab Fundamental International Equity ETF$908,751$228,330 ▲33.6%16,9070.8%ETFVOVanguard Mid-Cap ETF$888,969$155,272 ▲21.2%11,3360.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$884,7480.0%28,1140.8%ETFVBVanguard Small-Cap ETF$797,301$487,255 ▲157.2%2,8030.7%ETFAVUVAvantis U.S. Small Cap Value ETF$736,748$24,378 ▼-3.2%6,2560.6%ETFFIDELITY ENHANCED INTERNATIONAL ETF$735,781$194,881 ▲36.0%18,4360.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$625,737$4,481 ▲0.7%8,1000.5%ETFEMREmerson Electric$574,490$310 ▲0.1%3,7040.5%IndustrialsSPYSPDR S&P 500 ETF Trust$555,1950.0%7280.5%ETFVGTVanguard Information Technology ETF$533,8460.0%4,2480.5%ETFABTAbbott Laboratories$517,3750.0%5,2350.4%HealthcareXLCCommunication Services Select Sector SPDR Fund$500,031$47,162 ▼-8.6%4,5060.4%ETFIVViShares Core S&P 500 ETF$455,6810.0%5950.4%ETFRTHVanEck Retail ETF$430,750$12,522 ▲3.0%1,7200.4%ETFEXXONMOBIL HOLDINGS CORP COM SHS$383,914$1,139 ▲0.3%2,3590.3%StockIMCGiShares Morningstar Mid-Cap Growth ETF$375,237$94 ▲0.0%3,9970.3%ETFVHTVanguard Health Care ETF$348,9520.0%1,1040.3%ETFINTCIntel$348,907$842 ▲0.2%2,9020.3%TechnologyJVALJPMorgan U.S. Value Factor ETF$342,076$57,920 ▲20.4%5,9060.3%ETFAMZNAmazon.com$336,353$3,239 ▲1.0%1,3500.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$328,041$29,440 ▲9.9%4680.3%ETFVOTVanguard Mid-Cap Growth ETF$325,399$144,589 ▲80.0%1,1140.3%ETFTSCOTractor Supply$293,406$63 ▲0.0%9,3770.3%Consumer DiscretionarySCHWAB HIGH YIELD BOND ETF$277,1860.0%10,9820.2%ETFCSCOCisco Systems$276,262$430 ▼-0.2%2,5670.2%TechnologySMHVanEck Semiconductor ETF$270,3960.0%4440.2%ETFMRKMerck & Co., Inc.$265,481$32,259 ▼-10.8%1,8270.2%HealthcareGLDSPDR Gold Shares$252,4970.0%6630.2%ETFORCLOracle$234,783$50,389 ▲27.3%1,7100.2%TechnologyXLKTechnology Select Sector SPDR Fund$223,155$62,640 ▼-21.9%1,1400.2%ETFIWFiShares Russell 1000 Growth ETF$219,9570.0%1,7560.2%ETFGOOGLAlphabet$208,2490.0%6050.2%Communication ServicesSOSouthern$205,8160.0%2,4830.2%UtilitiesIBMInternational Business Machines$189,360$220 ▲0.1%8610.2%TechnologyNVDANVIDIA$184,303$7,308 ▲4.1%8070.2%TechnologyAXPAmerican Express$182,4600.0%6000.2%FinanceBRK.BBerkshire Hathaway$181,254$996 ▲0.6%3640.2%FinanceVTIVanguard Total Stock Market ETF$180,7580.0%4830.2%ETFWALMART INC COM$172,641$5,924 ▲3.6%1,6610.1%StockMCDMcDonald's$171,819$4,619 ▲2.8%7440.1%Consumer DiscretionarySCHYSchwab International Dividend Equity ETF$159,2610.0%5,0720.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$158,499$250 ▲0.2%2,5370.1%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$158,4560.0%2,7620.1%ETFUNHUnitedHealth Group$152,338$5,873 ▲4.0%4150.1%HealthcareLLYEli Lilly and Company$151,577$1,157 ▲0.8%1310.1%HealthcareAMGNAmgen$151,3220.0%3590.1%HealthcarePEPPepsiCo$151,1520.0%1,1930.1%Consumer StaplesCALFPacer US Small Cap Cash Cows ETF$145,540$373 ▲0.3%2,7320.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$132,3050.0%3,1300.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$130,482$445 ▲0.3%4,6920.1%ETFDEFIANCE QUANTUM ETF$128,877$18,194 ▲16.4%8500.1%ETFAMATApplied Materials$121,197$511 ▲0.4%2370.1%TechnologyEPDEnterprise Products Partners$119,7560.0%3,3630.1%EnergyMETAMeta Platforms$118,204$2,176 ▲1.9%1630.1%Communication ServicesAVGOBroadcom$116,244$2,107 ▲1.8%3310.1%TechnologyKGCKinross Gold$113,2960.0%4,7050.1%MaterialsDISWalt Disney$107,313$315 ▲0.3%1,0230.1%Communication ServicesKOCoca-Cola$103,205$344 ▲0.3%1,1990.1%Consumer StaplesNEMNewmont$102,671$461 ▲0.5%8900.1%MaterialsORLYO'Reilly Automotive$102,577$85 ▲0.1%1,2010.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$97,677$107 ▲0.1%9150.1%ETFBARRICK MNG CORP COM SHS$97,5670.0%2,3990.1%StockXLEEnergy Select Sector SPDR Fund$94,7100.0%1,5400.1%ETFFSLRFirst Solar$94,236$41,688 ▲79.3%5380.1%TechnologyAVDEAvantis International Equity ETF$93,2640.0%1,0350.1%ETFARDENT HEALTH INC COM$92,7700.0%8,9720.1%StockLNTAlliant Energy$92,1650.0%1,4560.1%UtilitiesAEPAmerican Electric Power$89,455$475 ▲0.5%7540.1%UtilitiesBMYBristol Myers Squibb$87,547$187 ▲0.2%1,4030.1%HealthcareERSHARES PRIVATE-PUBLIC CROSSOVER ETF$87,3620.0%4,0900.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$84,3340.0%5260.1%ETFFDRRFidelity Dividend ETF for Rising Rates$81,351$136 ▲0.2%1,1930.1%ETFQLDProShares Ultra QQQ$80,3460.0%8400.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
