Monetary Solutions, Ltd Top Holdings and 13F Report (2026) About Monetary Solutions, LtdInvestment ActivityMonetary Solutions, Ltd has $103.47 million in total holdings as of March 31, 2026.Monetary Solutions, Ltd owns shares of 318 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Monetary Solutions, Ltd has purchased 315 new stocks and bought additional shares in 47 stocks.Monetary Solutions, Ltd sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $12,365,257Schwab U.S. Mid-Cap ETF $9,295,401Schwab US Large-Cap ETF $7,839,092iShares Floating Rate Bond ETF $7,182,724Schwab US Small-Cap ETF $6,923,655 Largest New Holdings this Quarter 46641Q753 - JPMorgan U.S. Value Factor ETF $239,707 Holding025072604 - Avantis Emerging Markets Equity ETF $10,073 Holding81369Y605 - Financial Select Sector SPDR Fund $9,874 Holding244199105 - Deere & Company $5,633 Holding925283103 - VERSANT MEDIA GROUP INC COM CL A $1,555 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 4,999 shares (about $740.35K)iShares Core Dividend Growth ETF 9,130 shares (about $640.74K)Fidelity High Dividend ETF 9,189 shares (about $507.60K)JPMorgan U.S. Value Factor ETF 4,906 shares (about $239.71K)Vanguard Small-Cap Growth ETF 607 shares (about $183.47K) Largest Sales this Quarter Schwab US Dividend Equity ETF 32,935 shares (about $1.01M)FT Vest U.S. Equity Buffer ETF - May 4,329 shares (about $228.57K)Schwab US Small-Cap ETF 4,498 shares (about $130.80K)Schwab U.S. Mid-Cap ETF 4,093 shares (about $126.72K)Schwab U.S. Large-Cap Value ETF 1,785 shares (about $54.44K) 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$12,365,257$1,010,445 ▼-7.6%403,04012.0%ETFSCHMSchwab U.S. Mid-Cap ETF$9,295,401$126,719 ▼-1.3%300,2399.0%ETFSCHXSchwab US Large-Cap ETF$7,839,092$4,872 ▲0.1%305,7377.6%ETFFLOTiShares Floating Rate Bond ETF$7,182,724$50,695 ▼-0.7%140,9766.9%ETFSCHASchwab US Small-Cap ETF$6,923,655$130,802 ▼-1.9%238,0906.7%ETFAAPLApple$4,292,617$8,883 ▼-0.2%16,9144.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,018,214$7,282 ▼-0.2%137,9413.9%ETFJPMJPMorgan Chase & Co.$3,983,8090.0%13,5433.9%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,594,822$23,831 ▲0.7%143,9083.5%ETFVOEVanguard Mid-Cap Value ETF$3,227,368$12,900 ▲0.4%17,5133.1%ETFVBRVanguard Small-Cap Value ETF$2,396,833$94,500 ▲4.1%11,0332.3%ETFXMMOInvesco S&P MidCap Momentum ETF$2,282,180$116,451 ▲5.4%15,7372.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,085,928$54,443 ▼-2.5%68,3912.0%ETFVYMIVanguard International High Dividend Yield ETF$1,735,241$14,890 ▲0.9%18,4131.7%ETFABBVAbbVie$1,671,8460.0%7,6871.6%MedicalSCHJSchwab 1-5 Year Corporate Bond ETF$1,275,453$766 ▲0.1%51,5861.2%ETFSCHFSchwab International Equity ETF$1,234,3640.0%49,8731.2%ETFVYMVanguard High Dividend Yield ETF$1,133,409$740,352 ▲188.4%7,6531.1%ETFCOWZPacer US Cash Cows 100 ETF$1,121,841$2,690 ▲0.2%17,9321.1%ETFJNJJohnson & Johnson$1,062,717$31,774 ▼-2.9%4,3481.0%MedicalFLSFlowserve$943,8680.0%12,8400.9%IndustrialsQQQInvesco QQQ$874,675$23,094 ▲2.7%1,5150.8%FinanceVBKVanguard Small-Cap Growth ETF$795,824$183,466 ▲30.0%2,6330.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$790,525$23,890 ▲3.1%8,0740.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$782,418$4,957 ▲0.6%28,0940.8%ETFAVUVAvantis U.S. Small Cap Value ETF$747,222$32,920 ▼-4.2%6,7640.7%ETFDGROiShares Core Dividend Growth ETF$641,936$640,743 ▲53,705.9%9,1470.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$636,464$634 ▲0.1%8,0290.6%ETFXLCCommunication Services Select Sector SPDR Fund$571,594$16,629 ▲3.0%5,1560.6%ETFMSFTMicrosoft$564,440$69,213 ▲14.0%1,5250.5%Computer and TechnologyVOVanguard Mid-Cap ETF$541,047$125,785 ▲30.3%1,8840.5%ETFFNDFSchwab Fundamental International Equity ETF$537,936$58,863 ▲12.3%10,9940.5%ETFABTAbbott Laboratories$537,4770.0%5,2350.5%MedicalFDVVFidelity High Dividend ETF$533,287$507,600 ▲1,976.1%9,6540.5%ETFEMREmerson Electric$485,0360.0%3,7020.5%IndustrialsSPYSPDR S&P 500 ETF Trust$473,448$7,804 ▲1.7%7280.5%FinanceTSCOTractor Supply$424,6880.0%9,3750.4%Retail/WholesaleRTHVanEck Retail ETF$407,699$32,616 ▲8.7%1,6250.4%ManufacturingXOMExxonMobil$399,0260.0%2,3520.4%EnergyVGTVanguard Information Technology ETF$370,489$5,582 ▲1.5%5310.4%ETFVHTVanguard Health Care ETF$345,587$19,335 ▲5.9%1,2690.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$317,379$79 ▲0.0%4,0290.3%ETFIVViShares Core S&P 500 ETF$297,8640.0%4560.3%ETFFIDELITY ENHANCED INTERNATIONAL ETF$295,554$40,957 ▲16.1%7,9450.3%ETFGLDSPDR Gold Shares$285,2820.0%6630.3%FinanceAMZNAmazon.com$278,457$21,868 ▲8.5%1,3370.3%Retail/WholesaleVOOVanguard S&P 500 ETF$248,581$29,878 ▲13.7%4160.2%ETFMRKMerck & Co., Inc.$246,4740.0%2,0490.2%MedicalJVALJPMorgan U.S. Value Factor ETF$239,707$239,707 ▲New Holding4,9060.2%ETFSOSouthern$239,6590.0%2,4830.2%UtilitiesCSCOCisco Systems$235,1580.0%3,0310.2%Computer and TechnologyVBVanguard Small-Cap ETF$214,308$7,074 ▼-3.2%8180.2%ETFIBMInternational Business Machines$208,4550.0%8600.2%Computer and TechnologyWALMART INC COM$203,7310.0%1,6390.2%StockORCLOracle$197,5690.0%1,3430.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$194,0340.0%1,4600.2%ETFIWFiShares Russell 1000 Growth ETF$187,1900.0%4390.2%ETFPEPPepsiCo$185,2310.0%1,1930.2%Consumer StaplesAXPAmerican Express$181,4880.0%6000.2%FinanceMCDMcDonald's$176,8400.0%5690.2%Retail/WholesaleGOOGLAlphabet$173,744$863 ▲0.5%6040.2%Computer and TechnologySMHVanEck Semiconductor ETF$170,2300.0%4440.2%ManufacturingSCHYSchwab International Dividend Equity ETF$160,5800.0%5,0720.2%ETFVOTVanguard Mid-Cap Growth ETF$159,300$31,397 ▲24.5%6190.2%ETFVTIVanguard Total Stock Market ETF$154,9510.0%4830.1%ETFNVDANVIDIA$150,8560.0%8650.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$149,803$318 ▲0.2%2,8250.1%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$145,834$228,572 ▼-61.0%2,7620.1%ETFKGCKinross Gold$143,5970.0%4,7050.1%Basic MaterialsANGLVanEck Fallen Angel High Yield Bond ETF$133,881$258 ▲0.2%4,6620.1%ManufacturingCALFPacer US Small Cap Cash Cows ETF$131,652$10,993 ▼-7.7%2,9340.1%ETFINTCIntel$129,9630.0%2,9450.1%Computer and TechnologyEPDEnterprise Products Partners$127,2560.0%3,3630.1%EnergyAMGNAmgen$126,3140.0%3590.1%MedicalLLYEli Lilly and Company$119,5700.0%1300.1%MedicalBRK.BBerkshire Hathaway$115,008$2,396 ▲2.1%2400.1%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$111,397$18,685 ▲20.2%3,1300.1%ETFORLYO'Reilly Automotive$110,7720.0%1,2000.1%Retail/WholesaleUNHUnitedHealth Group$107,965$62,235 ▲136.1%3990.1%MedicalLNTAlliant Energy$104,4830.0%1,4560.1%UtilitiesAVGOBroadcom$100,5910.0%3250.1%Computer and TechnologyAEPAmerican Electric Power$98,3100.0%7500.1%UtilitiesDISWalt Disney$98,3080.0%1,0200.1%Consumer DiscretionaryBARRICK MNG CORP COM SHS$97,8550.0%2,3990.1%StockNEMNewmont$95,683$216 ▲0.2%8840.1%Basic MaterialsXLEEnergy Select Sector SPDR Fund$94,3400.0%1,5400.1%ETFTAT&T$92,4490.0%3,1890.1%Computer and TechnologyKOCocaCola$90,8750.0%1,1950.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$88,836$33,338 ▼-27.3%9140.1%ETFAVDEAvantis International Equity ETF$87,809$20,362 ▲30.2%1,0350.1%ETFBMYBristol Myers Squibb$84,9100.0%1,4000.1%MedicalFSLRFirst Solar$82,849$70,027 ▲546.2%4200.1%EnergyLMTLockheed Martin$82,1970.0%1360.1%AerospaceAMATApplied Materials$80,6620.0%2360.1%Computer and TechnologyCGWInvesco S&P Global Water Index ETF$80,1320.0%1,2530.1%ETFARDENT HEALTH INC COM$76,8000.0%8,9720.1%StockIJTiShares S&P Small-Cap 600 Growth ETF$76,1170.0%5260.1%ETFDEFIANCE QUANTUM ETF$75,1100.0%7000.1%ETFDVYiShares Select Dividend ETF$74,9480.0%4950.1%ETFFDRRFidelity Dividend ETF for Rising Rates$70,0350.0%1,1910.1%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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