Monetary Solutions, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.5M
Q ending 2026-03-31
Prior quarter
$101.5M
Q ending 2025-12-31
Change
+1.9% QoQ
Positions
318
reported holdings
Largest positions
Top 100 of 318 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Dividend Equity Etf | SCHD | Shares | $12.4M | 403K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $9.3M | 300K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $7.8M | 306K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $7.2M | 141K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $6.9M | 238K |
| Apple Inc Com | AAPL | Shares | $4.3M | 17K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $4.0M | 138K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.0M | 14K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $3.6M | 144K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $3.2M | 18K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.4M | 11K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $2.3M | 16K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $2.1M | 68K |
| Vanguard International High Divide | VYMI | Shares | $1.7M | 18K |
| Abbvie Inc Com | ABBV | Shares | $1.7M | 8K |
| Schwab 1-5 Year Corporate Bond Etf | SCHJ | Shares | $1.3M | 52K |
| Schwab International Equity Etf | SCHF | Shares | $1.2M | 50K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.1M | 8K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $1.1M | 18K |
| Johnson & Johnson Com | JNJ | Shares | $1.1M | 4K |
| Flowserve Corp Com | FLS | Shares | $944K | 13K |
| Invesco Qqq Trust Series I | QQQ | Shares | $875K | 2K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $796K | 3K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $791K | 8K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $782K | 28K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $747K | 7K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $642K | 9K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $636K | 8K |
| State Street Communication Service | XLC | Shares | $572K | 5K |
| Microsoft Corp Com | MSFT | Shares | $564K | 2K |
| Vanguard Mid-Cap Etf | VO | Shares | $541K | 2K |
| Schwab Fundamental International E | FNDF | Shares | $538K | 11K |
| Abbott Laboratories Com | ABT | Shares | $537K | 5K |
| Fidelity High Dividend Etf | FDVV | Shares | $533K | 10K |
| Emerson Elec Co Com | EMR | Shares | $485K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $473K | 728 |
| Tractor Supply Co Com | TSCO | Shares | $425K | 9K |
| Vaneck Retail Etf | RTH | Shares | $408K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $399K | 2K |
| Vanguard Information Technology Et | VGT | Shares | $370K | 531 |
| Vanguard Health Care Etf | VHT | Shares | $346K | 1K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $317K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $298K | 456 |
| Fidelity Enhanced International Et | FENI | Shares | $296K | 8K |
| Spdr Gold Shares | GLD | Shares | $285K | 663 |
| Amazon Com Inc Com | AMZN | Shares | $278K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $249K | 416 |
| Merck & Co Inc Com | MRK | Shares | $246K | 2K |
| Jpmorgan U.S. Value Factor Etf Us | JVAL | Shares | $240K | 5K |
| Southern Co Com | SO | Shares | $240K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $235K | 3K |
| Vanguard Small-Cap Etf | VB | Shares | $214K | 818 |
| International Business Machs Com | IBM | Shares | $208K | 860 |
| Walmart Inc Com | WMT | Shares | $204K | 2K |
| Oracle Corp Com | ORCL | Shares | $198K | 1K |
| State Street Technology Select Sec | XLK | Shares | $194K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $187K | 439 |
| Pepsico Inc Com | PEP | Shares | $185K | 1K |
| American Express Co Com | AXP | Shares | $181K | 600 |
| Mcdonalds Corp Com | MCD | Shares | $177K | 569 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $174K | 604 |
| Vaneck Semiconductor Etf | SMH | Shares | $170K | 444 |
| Schwab International Dividend Equi | SCHY | Shares | $161K | 5K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $159K | 619 |
| Vanguard Total Stock Market Etf | VTI | Shares | $155K | 483 |
| Nvidia Corporation Com | NVDA | Shares | $151K | 865 |
| State Street Spdr S&P 500 Fossil F | SPYX | Shares | $150K | 3K |
| Ft Vest U.S. Equity Buffer Fund - | FMAY | Shares | $146K | 3K |
| Kinross Gold Corp Com | KGC | Shares | $144K | 5K |
| Vaneck Fallen Angel High Yield Bon | ANGL | Shares | $134K | 5K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $132K | 3K |
| Intel Corp Com | INTC | Shares | $130K | 3K |
| Enterprise Prods Partners L P Com | EPD | Shares | $127K | 3K |
| Amgen Inc Com | AMGN | Shares | $126K | 359 |
| Eli Lilly & Co Com | LLY | Shares | $120K | 130 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $115K | 240 |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $111K | 3K |
| Oreilly Automotive Inc Com | ORLY | Shares | $111K | 1K |
| Unitedhealth Group Inc Com | UNH | Shares | $108K | 399 |
| Alliant Energy Corp Com | LNT | Shares | $104K | 1K |
| Broadcom Inc Com | AVGO | Shares | $101K | 325 |
| American Elec Pwr Co Inc Com | AEP | Shares | $98K | 750 |
| Disney Walt Co Com | DIS | Shares | $98K | 1K |
| Barrick Mng Corp Com Shs | B | Shares | $98K | 2K |
| Newmont Corp Com | NEM | Shares | $96K | 884 |
| State Street Energy Select Sector | XLE | Shares | $94K | 2K |
| At&T Inc Com | T | Shares | $92K | 3K |
| Coca Cola Co Com | KO | Shares | $91K | 1K |
| Ishares Russell Midcap Etf | IWR | Shares | $89K | 914 |
| Avantis International Equity Etf | AVDE | Shares | $88K | 1K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $85K | 1K |
| First Solar Inc Com | FSLR | Shares | $83K | 420 |
| Lockheed Martin Corp Com | LMT | Shares | $82K | 136 |
| Applied Matls Inc Com | AMAT | Shares | $81K | 236 |
| Invesco S&P Global Water Index Etf | CGW | Shares | $80K | 1K |
| Ardent Health Inc Com | ARDT | Shares | $77K | 9K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $76K | 526 |
| Defiance Quantum Etf | QTUM | Shares | $75K | 700 |
| Ishares Select Dividend Etf | DVY | Shares | $75K | 495 |
| Fidelity Dividend Etf For Rising R | FDRR | Shares | $70K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.