MS

Monetary Solutions, Ltd

Diversified strategyMomentum followerLong-term holder

Total reported value

$103.5M

Reporting period: 2026-03-31 · Number of holdings: 318

Monetary Solutions, Ltd disclosed 318 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.5M and a quarterly turnover rate of 7.7%.

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Personality snowflake

Concentration
19.12
Portfolio Stability
7.7
Momentum/Contrarian
100
Sector conviction
57.16
Diversification
100
Sizing Uniformity
62.26

Recent moves

  • Add VYM

    +188.4%　$752.5K

  • Add DGRO

    +53705.9%　$640.8K

  • Trim SCHG

    -0.2%　-$489.6K

  • Trim SCHX

    +0.1%　-$383.2K

  • Add FDVV

    +1976.1%　$506.9K

  • Trim JPM

    0.0%　-$380.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other11.95%+0.17%-7.55%
2SCHMSchwab US Mid Cap ETFETF-Other8.98%-0.03%-1.34%
3SCHXSchwab US Large-cap ETFETF-Other7.58%-0.52%+0.06%
4FLOTIshares Floating Rate Bond EETF-Other6.94%-0.17%-0.70%
5SCHASchwab US Small-cap ETFETF-Other6.69%—-1.85%
6AAPLApple INCStock-Tech4.15%-0.39%-0.21%
7SCHGSchwab US Large-cap GrowthETF-Other3.88%-0.56%-0.18%
8JPMJpmorgan Chase & CoStock-Financials3.85%-0.45%—
9SJNKSs Spdr Bb St Hi Yield ETFETF-Other3.47%-0.10%+0.67%
10VOEVanguard Mid-cap Value ETFETF-Other3.12%+0.07%+0.40%
11VBRVanguard Small-cap Value ETFETF-Other2.32%+0.11%+4.10%
12XMMOInvesco S&p Midcap MomentumETF-Other2.21%+0.17%+5.38%
13SCHVSchwab US Large-cap ValueETF-Other2.02%—-2.54%
14VYMIVanguard Int High Dvd Yld InETF-Other1.68%+0.06%+0.87%
15ABBVAbbvie INCStock-Healthcare1.62%-0.11%—
16SCHJSchwab 1-5 Yr CORP Bnd ETFETF-Other1.23%—+0.06%
17SCHFSchwab Intl Equity ETFETF-Other1.19%+0.01%—
18VYMVanguard High Dvd Yield ETFETF-Other1.10%+0.72%+188.36%
19COWZPacer US Cash Cows 100 ETFETF-Other1.08%+0.02%+0.24%
20JNJJohnson & JohnsonStock-Healthcare1.03%+0.12%-2.90%
21FLSFlowserve CORPStock-Industrials0.91%+0.03%—
22QQQInvesco Qqq Trust Series 1ETF-Tech0.85%-0.04%+2.71%
23VBKVanguard Small-cap Grwth ETFETF-Other0.77%+0.17%+29.96%
24SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.76%-0.06%+3.12%
25FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.76%+0.01%+0.64%
26AVUVAvantis US Small Cap ValueETF-Small Cap0.72%+0.01%-4.22%
27DGROIshares Core Dividend GrowthETF-Other0.62%+0.62%+53705.88%
28VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.62%—+0.10%
29XLCSs Comm Select Sector SpdrETF-Other0.55%—+3.00%
30MSFTMicrosoft CORPStock-Tech0.55%-0.09%+13.98%
31VOVanguard Mid-cap ETFETF-Other0.52%+0.11%+30.29%
32FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.52%+0.08%+12.29%
33ABTAbbott LaboratoriesStock-Healthcare0.52%-0.13%—
34FDVVFidelity High Dividend ETFETF-Other0.52%+0.49%+1976.13%
35EMREmerson Electric CoStock-Industrials0.47%——
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.46%—+1.68%
37TSCOTractor Supply CompanyStock-Consumer Disc0.41%-0.05%—
38RTHVaneck Retail ETFETF-Other0.39%+0.02%+8.70%
39XOMExxon Mobil CORPStock-Energy0.39%+0.11%—
40VGTVanguard Info Tech ETFETF-Tech0.36%-0.03%+1.53%
41VHTVanguard Health Care ETFETF-Other0.33%—+5.93%
42IMCGIshares Morningstar Mid-capETF-Other0.31%—+0.02%
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.29%——
44FENIFidelity Enhanced Intl ETFETF-Other0.29%+0.04%+16.09%
45GLDSpdr Gold SharesETF-Commodities0.28%+0.02%—
46AMZNAmazon.com INCStock-Consumer Disc0.27%—+8.52%
47VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.24%—+13.66%
48MRKMerck & Co. INC.Stock-Healthcare0.24%+0.03%—
49JVALJpmorgan US Value Factor ETFETF-Other0.23%+0.23%NEW
50SOSouthern Co/theStock-Utilities0.23%+0.02%—
1–50 of 318

Holding changes this quarter

Monetary Solutions, Ltd's most significant position changes for 2026-03-31: New buy: Jpmorgan US Value Factor ETF (JVAL); Sold out: Ishares Core S&p Small-cap E (IJR); Add: Vanguard High Dvd Yield ETF (VYM) — shares +188.36%; Add: Ishares Core Dividend Growth (DGRO) — shares +53705.88%; Trim: Schwab US Large-cap Growth (SCHG) — shares -0.18%.

Position changes disclosed by Monetary Solutions, Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VYMVanguard High Dvd Yield ETF+0.7%+188.36%Add
2DGROIshares Core Dividend Growth+0.6%+53705.88%Add
3FDVVFidelity High Dividend ETF+0.5%+1976.13%Add
4SCHDSchwab US Dvd Equity ETF+0.2%-7.55%Trim
5XMMOInvesco S&p Midcap Momentum+0.2%+5.38%Add
6VBKVanguard Small-cap Grwth ETF+0.2%+29.96%Add
7JNJJohnson & Johnson+0.1%-2.90%Trim
8VBRVanguard Small-cap Value ETF+0.1%+4.10%Add
9VOVanguard Mid-cap ETF+0.1%+30.29%Add
10XOMExxon Mobil CORP+0.1%—Unchanged
11FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%+12.29%Add
12VOEVanguard Mid-cap Value ETF+0.1%+0.40%Add
13VYMIVanguard Int High Dvd Yld In+0.1%+0.87%Add
14FSLRFirst Solar INC+0.1%+546.15%Add
15UNHUnitedhealth Group INC0%+136.09%Add
16FENIFidelity Enhanced Intl ETF0%+16.09%Add
17FLSFlowserve CORP0%—Unchanged
18MRKMerck & Co. INC.0%—Unchanged
19COWZPacer US Cash Cows 100 ETF0%+0.24%Add
20RTHVaneck Retail ETF0%+8.70%Add
21XLESs Energy Select Sector0%—Unchanged
22SOSouthern Co/the0%—Unchanged
23GLDSpdr Gold Shares0%—Unchanged
24AVDEAvantis International Equity0%+30.19%Add
25INTCIntel CORP0%—Unchanged
26WMTWalmart INC0%—Unchanged
27SCHFSchwab Intl Equity ETF0%—Unchanged
28AVUVAvantis US Small Cap Value0%-4.22%Trim
29FNDXSchwab Fndmntl US Lrg Co ETF0%+0.64%Add
30SCHMSchwab US Mid Cap ETF0%-1.34%Trim
31IWRIshares Russell Mid-cap ETF0%-27.29%Trim
32VGTVanguard Info Tech ETF0%+1.53%Add
33AXPAmerican Express Co0%—Unchanged
34QQQInvesco Qqq Trust Series 10%+2.71%Add
35IBMIntl Business Machines CORP-0.1%—Unchanged
36TSCOTractor Supply Company-0.1%—Unchanged
37SPYGSs Spdr P S&p 500 Growth ETF-0.1%+3.12%Add
38ORCLOracle CORP-0.1%—Unchanged
39MSFTMicrosoft CORP-0.1%+13.98%Add
40SJNKSs Spdr Bb St Hi Yield ETF-0.1%+0.67%Add
41ABBVAbbvie INC-0.1%—Unchanged
42ABTAbbott Laboratories-0.1%—Unchanged
43FLOTIshares Floating Rate Bond E-0.2%-0.70%Trim
44FMAYFt Vest US Equity Buffer ETF-0.2%-61.05%Trim
45AAPLApple INC-0.4%-0.21%Trim
46JPMJpmorgan Chase & Co-0.5%—Unchanged
47SCHXSchwab US Large-cap ETF-0.5%+0.06%Add
48SCHGSchwab US Large-cap Growth-0.6%-0.18%Trim
49JVALJpmorgan US Value Factor ETF—NEWNew buy
50IJRIshares Core S&p Small-cap E—EXITSold out

FAQ

What is Monetary Solutions, Ltd and what type of investor is it?
Monetary Solutions, Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $103.5M, spread across 318 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) — $12.4M (11.9%) 2. Schwab US Mid Cap ETF (SCHM) — $9.3M (9.0%) 3. Schwab US Large-cap ETF (SCHX) — $7.8M (7.6%) 4. Ishares Floating Rate Bond E (FLOT) — $7.2M (6.9%) 5. Schwab US Small-cap ETF (SCHA) — $6.9M (6.7%)
What changes did Monetary Solutions, Ltd make in its most recent portfolio filing?
In the latest reported quarter, Monetary Solutions, Ltd made 34 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Jpmorgan US Value Factor ETF (JVAL); Sold out: Ishares Core S&p Small-cap E (IJR); Add: Vanguard High Dvd Yield ETF (VYM) — shares +188.36%; Add: Ishares Core Dividend Growth (DGRO) — shares +53705.88%; Trim: Schwab US Large-cap Growth (SCHG) — shares -0.18%
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: 29.4% • Financials: 21.9% • Health Care: 20.1% • Industrials: 9.2% • Consumer Discretionary: 6.4% • Energy: 2.9%

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