Monetary Solutions, Ltd

Name: Monetary Solutions, Ltd — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002112370 · DAYTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Monetary Solutions, Ltd reported 397 positions worth $116.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SCHD (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$116.1M

2026 Q2

Positions

397

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

58.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 397 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHD	SCHWAB US DIVIDEND EQUITY ETF	SH	$12.5M	10.73%	393,111	—	—
▸ 2	SCHM	SCHWAB U.S. MID-CAP ETF	SH	$10.3M	8.84%	278,509	—	—
▸ 3	SCHX	SCHWAB U.S. LARGE-CAP ETF	SH	$9.0M	7.75%	305,761	—	—
▸ 4	FLOT	ISHARES FLOATING RATE BOND ETF	SH	$7.8M	6.71%	152,580	—	—
▸ 5	SCHA	SCHWAB U.S. SMALL-CAP ETF	SH	$7.7M	6.62%	212,603	—	—
▸ 6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	SH	$4.6M	3.98%	136,715	—	—
▸ 7	AAPL	APPLE INC COM	SH	$4.5M	3.86%	15,482	—	—
▸ 8	JPM	JPMORGAN CHASE & CO COM	SH	$4.4M	3.78%	13,409	—	—
▸ 9	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SH	$4.1M	3.53%	163,747	—	—
▸ 10	VOE	VANGUARD MID-CAP VALUE ETF	SH	$3.5M	2.99%	17,582	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Monetary Solutions, Ltd hold as of Q2 2026?

Monetary Solutions, Ltd reported 397 positions worth $116.1M in its Q2 2026 13F filing. Largest positions: SCHD (10.7%), SCHM (8.8%), SCHX (7.8%), FLOT (6.7%) and SCHA (6.6%).

What did Monetary Solutions, Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Monetary Solutions, Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.