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CIK: 0002112370
Total reported value
$116.1M
$116.1M
318 檔
37.6%
As reported in its official Q1 2026 Form 13F filing, Monetary Solutions, Ltd's tracked investment portfolio stood at $116.1M with 318 total positions.
In Q1 2026, Monetary Solutions, Ltd displayed an active expansion posture, initiating 5 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.95% | -1.21% | -7.55% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.98% | -0.14% | -1.34% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.58% | +0.17% | +0.06% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.94% | -0.23% | -0.70% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.69% | -0.07% | -1.85% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.29% | -0.21% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.88% | +0.10% | -0.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.07% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.47% | +0.06% | +0.67% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.12% | -0.13% | +0.40% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.32% | +0.04% | +4.10% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.21% | +0.36% | +5.38% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.02% | +0.02% | -2.54% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.68% | +0.05% | +0.87% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.05% | — | |
| 16 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.23% | -0.13% | +0.06% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.19% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | +0.48% | +188.36% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.12% | +0.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.10% | -2.90% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.91% | -0.09% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.11% | +2.71% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.16% | +29.96% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.08% | +3.12% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.76% | -0.01% | +0.64% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | -0.03% | -4.22% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | +0.13% | +53705.88% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.07% | +0.10% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.10% | +3.00% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.04% | +13.98% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.13% | +30.29% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | +0.06% | +12.29% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.11% | — | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.14% | +1976.13% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | +1.68% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | -0.15% | — | |
| 38 | RTH | Vaneck Retail ETF | ETF-Other | 0.39% | -0.02% | +8.70% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.08% | +1.53% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.05% | +5.93% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.31% | +0.03% | +0.02% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.09% | — | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.29% | +0.18% | +16.09% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +8.52% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +13.66% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | — | |
| 49 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.23% | +0.02% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +188.36% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.6% | +53705.88% | Add |
| 3 | FDVV | Fidelity High Dividend ETF | +0.5% | +1976.13% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -7.55% | Trim |
| 5 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +5.38% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +29.96% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -2.90% | Trim |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | +4.10% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +30.29% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +12.29% | Add |
| 12 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.40% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +0.87% | Add |
| 14 | FSLR | First Solar Inc | +0.1% | +546.15% | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | +136.09% | Add |
| 16 | FENI | Fidelity Enhanced Intl ETF | 0% | +16.09% | Add |
| 17 | FLS | Flowserve CORP | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +0.24% | Add |
| 20 | RTH | Vaneck Retail ETF | 0% | +8.70% | Add |
| 21 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | AVDE | Avantis International Equity | 0% | +30.19% | Add |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 31 | AVUV | Avantis US Small Cap Value | 0% | -4.22% | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +0.64% | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | 0% | +24.55% | Add |
| 34 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +13.66% | Add |
| 36 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | TCAF | T Rowe Prc Cap Appreciation | 0% | +20.15% | Add |
| 39 | AEP | American Electric Power | 0% | — | Unchanged |
| 40 | PYPL | Paypal Holdings Inc | 0% | +2272.73% | Add |
| 41 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 42 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 43 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 44 | SCHY | Schwab International Dvd ETF | 0% | — | Unchanged |
| 45 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 46 | VOX | Vanguard Communication Servi | 0% | +34.29% | Add |
| 47 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 48 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 49 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 50 | CVX | Chevron CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Monetary Solutions, Ltd reported a total U.S. public equity portfolio value of $116.1M across 318 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHM, SCHX) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JVAL
市值: $239.7K
Top Position Liquidated / Trimmed
IJR
前期市值: $61.8K
During Q1 2026, Monetary Solutions, Ltd's top holdings by market value included SCHD (11.9%)、SCHM (9.0%)、SCHX (7.6%). The largest single position, SCHD, represented 11.9% of total portfolio value.
In Q1 2026, Monetary Solutions, Ltd made 67 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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