MS
Monetary Solutions, Ltd 13F Disclosure (Q3 2026) — Portfolio & Holdings
Monetary Solutions, LtdCIK: 0002112370
Diversified strategyMomentum followerLong-term holder
Total reported value
$117.1M
Reporting period: 2026-09-30 · Number of holdings: 636
Monetary Solutions, Ltd disclosed 636 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $117.1M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 16.62
- Portfolio Stability
- 8.91
- Momentum
- 100
- Sector conviction
- 64.62
- Diversification
- 100
- Sizing Uniformity
- 49.53
Monetary Solutions, Ltd's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 636 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHA
-11.3% -$1.5M
Trim SCHM
-5.1% -$1.3M
Add AAPL
-0.4% $656.0K
Trim SCHD
-6.4% -$499.5K
Add FLOT
+7.0% $548.3K
Add VB
+157.2% $466.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.22% | -0.52% | -6.43% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.70% | -0.05% | -1.76% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.68% | -1.16% | -5.11% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.12% | +0.41% | +7.04% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.26% | -1.36% | -11.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.53% | -0.39% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.17% | +0.19% | -0.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | +0.01% | +0.03% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.76% | +0.23% | +10.91% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.93% | -0.06% | -0.27% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.44% | -0.13% | +11.37% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.26% | -0.10% | +1.55% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.92% | -0.12% | -0.93% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.85% | +0.12% | +4.32% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | +0.21% | +16.36% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | +0.05% | +0.04% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.17% | -0.02% | +0.01% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | +0.28% | +39.94% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | +0.05% | -1.00% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.15% | +14.80% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.98% | -0.12% | -8.13% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | +0.04% | +13.01% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.02% | -1.45% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | +0.14% | +20.77% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.80% | -0.02% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.21% | -0.82% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.78% | +0.20% | +33.56% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.11% | +21.16% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.76% | +0.01% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.40% | +157.16% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | -0.06% | -3.20% | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.63% | +0.16% | +36.03% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.02% | +0.72% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | +0.03% | +0.05% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.02% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | +0.03% | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.43% | -0.02% | -8.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 41 | RTH | Vaneck Retail ETF | ETF-Other | 0.37% | — | +2.99% | |
| 42 | ✓ | Stock-Other | 0.33% | +0.05% | +0.30% | ||
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.32% | -0.02% | +0.03% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.30% | +0.02% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.30% | -0.05% | +0.24% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.29% | +0.04% | +20.38% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +0.97% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +9.86% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | +0.12% | +79.97% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.25% | -0.01% | +0.02% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+8.7%
- Stdev
- +11.7%
- Beta
- +0.66
- Alpha
- +1%
- Max Drawdown
- -2.6%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.18
- Stutzer
- +0.35
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +5.08
- Information Ratio
- -0.72
- Tracking Error
- +7.3%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.12
- Stdev Sectors
- +10.6%
- Skewness
- -0.07
- Kurtosis
- -0.62
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Monetary Solutions, Ltd's most significant position changes for 2026-09-30: New buy: Vanguard US Momentum Factor (VFMO); New buy: Ishares US Smallcap Equity F (SMLF); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Vanguard S&p Sm Cap 600 Grw (VIOG).
Showing top 200 changes by size (of 645 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -0.39% | Trim |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.4% | +7.04% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.4% | +157.16% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +39.94% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +10.91% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +16.36% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.82% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +33.56% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.62% | Trim |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +36.03% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +14.80% | Add |
| 12 | FDVV | Fidelity High Dividend ETF | +0.1% | +20.77% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +4.32% | Add |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +79.97% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +21.16% | Add |
| 16 | VFMO | Vanguard US Momentum Factor | +0.1% | NEW | New buy |
| 17 | SMLF | Ishares US Smallcap Equity F | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | +0.04% | Add |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -1.00% | Trim |
| 20 | ✓ | +0.1% | +0.30% | Add | |
| 21 | JVAL | Jpmorgan US Value Factor ETF | 0% | +20.38% | Add |
| 22 | VBK | Vanguard Small-cap Grwth ETF | 0% | +13.01% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 24 | EMR | Emerson Electric Co | 0% | +0.05% | Add |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | NEW | New buy |
| 27 | ORCL | Oracle CORP | 0% | +27.33% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +9.86% | Add |
| 29 | NKE | Nike Inc -cl B | 0% | +6250.00% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +4.13% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -1.45% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +1.88% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | NEW | New buy |
| 35 | FSLR | First Solar Inc | 0% | +79.33% | Add |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | +173.20% | Add |
| 38 | NEM | Newmont CORP | 0% | +0.45% | Add |
| 39 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | +0.97% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | Add |
| 42 | ACN | Accenture plc | 0% | +0.37% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +1.50% | Add |
| 44 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 45 | T | At&t Inc | 0% | +0.28% | Add |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | DIS | Walt Disney Co/the | 0% | +0.29% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | QTUM | Defiance Quantum ETF | 0% | +16.44% | Add |
1–50 of 200
Filing History
FAQ
What is Monetary Solutions, Ltd and what type of investor is it?
Monetary Solutions, Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $117.1M, spread across 636 disclosed positions.
What are Monetary Solutions, Ltd's largest equity positions?
Based on the latest 13F filing, Monetary Solutions, Ltd's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $12.0M (10.2%)
2. Schwab US Large-cap ETF (SCHX) — $9.0M (7.7%)
3. Schwab US Mid Cap ETF (SCHM) — $9.0M (7.7%)
4. Ishares Floating Rate Bond E (FLOT) — $8.3M (7.1%)
5. Schwab US Small-cap ETF (SCHA) — $6.2M (5.3%)
What changes did Monetary Solutions, Ltd make in its most recent portfolio filing?
In the latest reported quarter, Monetary Solutions, Ltd made 125 notable position adjustments: 8 new positions were initiated, 94 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard US Momentum Factor (VFMO); New buy: Ishares US Smallcap Equity F (SMLF); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Vanguard S&p Sm Cap 600 Grw (VIOG)
What sectors does Monetary Solutions, Ltd focus on?
Monetary Solutions, Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Financials: 21.7%
• Health Care: 20.6%
• Industrials: 8.8%
• Consumer Discretionary: 5.5%
• Communication Services: 2.7%
Investment Profile
Monetary Solutions, Ltd returned an annualized 13.3% over the trailing 8 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$1.2M, now $9.0M), while trimming SCHJ over the same stretch (-$132.3K, still holding $1.1M).
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Developer Access
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