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CIK: 0002112370
Total reported value
$117.1M
$117.1M
397 檔
40.3%
During the Q2 2026 filing period, Monetary Solutions, Ltd (CIK: 0002112370) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.1M across 397 reported positions.
In Q2 2026, Monetary Solutions, Ltd displayed an active expansion posture, initiating 22 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHM, SCHX) accounted for 40.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $321.6K
Top Position Liquidated / Trimmed
XOM
前期市值: $399.0K
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.74% | -0.52% | -2.46% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.84% | -1.16% | -7.24% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.75% | -0.05% | +0.01% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.71% | +0.41% | +8.23% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.62% | -1.36% | -10.70% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.98% | +0.19% | -0.89% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.53% | -8.47% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | +0.01% | -0.99% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.53% | +0.23% | +13.79% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.99% | -0.06% | +0.39% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.57% | -0.13% | +11.26% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | -0.10% | +2.37% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.04% | -0.12% | -0.41% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.73% | +0.12% | +11.39% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.05% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | +0.21% | +51.31% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.19% | -0.02% | +0.07% | |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.10% | -0.12% | +0.09% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.96% | +0.05% | +0.05% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.04% | +12.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.02% | -1.84% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.15% | +1.67% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.82% | -0.02% | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | +0.01% | +0.07% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | +0.28% | +25.09% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | -0.06% | -4.45% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.66% | +0.14% | +32.63% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.11% | +396.60% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.21% | +20.00% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.58% | +0.20% | +15.14% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.02% | +0.16% | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.47% | +0.16% | +70.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | +0.03% | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.02% | -4.36% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.02% | +700.00% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.03% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +30.48% | |
| 40 | RTH | Vaneck Retail ETF | ETF-Other | 0.37% | — | +2.77% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.05% | -1.70% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | -0.02% | -0.82% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.40% | +33.25% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | +0.02% | -13.00% | |
| 45 | ✓ | Stock-Other | 0.28% | +0.05% | — | ||
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.02% | -15.18% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | +2.40% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +51.31% | Add |
| 2 | XMMO | Invesco S&p Midcap Momentum | +0.4% | +11.26% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | SCYB | Schwab High Yield Bond ETF | +0.3% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.2% | -1.70% | Trim |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +70.59% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.01% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +12.69% | Add |
| 9 | FDVV | Fidelity High Dividend ETF | +0.1% | +32.63% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.1% | +25.09% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +396.60% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.89% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +30.48% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.67% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +33.25% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +13.79% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +15.14% | Add |
| 24 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +11.39% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.83% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +2.37% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +20.00% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 31 | IMCG | Ishares Morningstar Mid-cap | 0% | -0.82% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -15.18% | Trim |
| 33 | QTUM | Defiance Quantum ETF | 0% | +4.29% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +88.24% | Add |
| 35 | SCHV | Schwab US Large-cap Value | 0% | -0.41% | Trim |
| 36 | JVAL | Jpmorgan US Value Factor ETF | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.17% | Add |
| 38 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 39 | INTF | Ishares International Equity | 0% | NEW | New buy |
| 40 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +2.40% | Add |
| 43 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 46 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 47 | QQQM | Invesco Nasdaq 100 ETF | 0% | +19.70% | Add |
| 48 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 49 | GE | General Electric | 0% | +0.45% | Add |
| 50 | CVS | Cvs Health CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Monetary Solutions, Ltd reported a total U.S. public equity portfolio value of $117.1M across 397 disclosed positions in Q2 2026.
During Q2 2026, Monetary Solutions, Ltd's top holdings by market value included SCHD (10.7%)、SCHM (8.8%)、SCHX (7.8%). The largest single position, SCHD, represented 10.7% of total portfolio value.
In Q2 2026, Monetary Solutions, Ltd made 95 total portfolio adjustments, initiating 22 new buys, adding to 44 positions, trimming 22 holdings, and fully liquidating 7 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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