Holders — by stockHoldings — by fund
Monetary Solutions, Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112370
$116.1M
disclosed book value
397
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 397 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 393,111 | $12.5M | 10.7% |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 278,509 | $10.3M | 8.8% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 305,761 | $9.0M | 7.7% |
| 4 | FLOTISHARES FLOATING RATE BOND ETF | 152,580 | $7.8M | 6.7% |
| 5 | SCHASCHWAB U.S. SMALL-CAP ETF | 212,603 | $7.7M | 6.6% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 136,715 | $4.6M | 4% |
| 7 | AAPLAPPLE INC COM | 15,482 | $4.5M | 3.9% |
| 8 | JPMJPMORGAN CHASE & CO COM | 13,409 | $4.4M | 3.8% |
| 9 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 163,747 | $4.1M | 3.5% |
| 10 | VOEVANGUARD MID-CAP VALUE ETF | 17,582 | $3.5M | 3% |
| 11 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 17,509 | $3.0M | 2.6% |
| 12 | VBRVANGUARD SMALL CAP VALUE ETF | 11,295 | $2.7M | 2.4% |
| 13 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 68,112 | $2.4M | 2% |
| 14 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,510 | $2.0M | 1.7% |
| 15 | ABBVABBVIE INC COM | 7,687 | $1.9M | 1.7% |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,580 | $1.8M | 1.6% |
| 17 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 49,909 | $1.4M | 1.2% |
| 18 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 51,630 | $1.3M | 1.1% |
| 19 | QQQINVESCO QQQ TRUST SERIES I | 1,515 | $1.1M | 1% |
| 20 | COWZPACER US CASH COWS 100 ETF | 17,941 | $1.1M | 1% |
| 21 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,967 | $1.1M | 0.9% |
| 22 | JNJJOHNSON & JOHNSON COM | 4,268 | $1.1M | 0.9% |
| 23 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,209 | $976,789 | 0.8% |
| 24 | FLSFLOWSERVE CORP COM | 12,840 | $952,214 | 0.8% |
| 25 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28,114 | $874,345 | 0.8% |
| 26 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,442 | $867,189 | 0.7% |
| 27 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 6,463 | $806,296 | 0.7% |
| 28 | FDVVFIDELITY HIGH DIVIDEND ETF | 12,804 | $771,953 | 0.7% |
| 29 | VOVANGUARD MID-CAP ETF | 9,356 | $753,813 | 0.6% |
| 30 | MSFTMICROSOFT CORP COM | 1,830 | $682,591 | 0.6% |
| 31 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,659 | $667,889 | 0.6% |
| 32 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 8,042 | $635,557 | 0.5% |
| 33 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 13,553 | $543,882 | 0.5% |
| 34 | SPYSTATE STREET SPDR S&P 500 ETF | 728 | $543,649 | 0.5% |
| 35 | EMREMERSON ELEC CO COM | 3,702 | $529,941 | 0.5% |
| 36 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,931 | $528,258 | 0.5% |
| 37 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,248 | $507,721 | 0.4% |
| 38 | ABTABBOTT LABORATORIES COM | 5,235 | $475,024 | 0.4% |
| 39 | IVVISHARES CORE S&P 500 ETF | 595 | $445,590 | 0.4% |
| 40 | RTHVANECK RETAIL ETF | 1,670 | $427,090 | 0.4% |
| 41 | INTCINTEL CORP COM | 2,895 | $404,229 | 0.3% |
| 42 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,996 | $392,838 | 0.3% |
| 43 | VBVANGUARD SMALL-CAP ETF | 1,090 | $330,519 | 0.3% |
| 44 | VHTVANGUARD HEALTH CARE ETF | 1,104 | $330,107 | 0.3% |
| 45 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,352 | $321,554 | 0.3% |
| 46 | AMZNAMAZON COM INC COM | 1,337 | $318,661 | 0.3% |
| 47 | CSCOCISCO SYS INC COM | 2,571 | $301,964 | 0.3% |
| 48 | TSCOTRACTOR SUPPLY CO COM | 9,375 | $296,344 | 0.3% |
| 49 | VOOVANGUARD S&P 500 ETF | 426 | $292,601 | 0.3% |
| 50 | SMHVANECK SEMICONDUCTOR ETF | 444 | $291,215 | 0.3% |
| 51 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,906 | $287,688 | 0.2% |
| 52 | SCYBSCHWAB HIGH YIELD BOND ETF | 10,982 | $287,509 | 0.2% |
| 53 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,460 | $278,159 | 0.2% |
| 54 | MRKMERCK & CO INC COM | 2,049 | $263,297 | 0.2% |
| 55 | GLDSPDR GOLD SHARES | 663 | $244,236 | 0.2% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 860 | $241,841 | 0.2% |
| 57 | SOSOUTHERN CO COM | 2,483 | $237,648 | 0.2% |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,756 | $218,043 | 0.2% |
| 59 | GOOGLALPHABET INC CAP STK CL A | 605 | $216,287 | 0.2% |
| 60 | AXPAMERICAN EXPRESS CO COM | 600 | $202,950 | 0.2% |
| 61 | ORCLORACLE CORP COM | 1,343 | $196,817 | 0.2% |
| 62 | MCDMCDONALDS CORP COM | 724 | $195,704 | 0.2% |
| 63 | VOTVANGUARD MID-CAP GROWTH ETF | 619 | $189,600 | 0.2% |
| 64 | WMTWALMART INC COM | 1,604 | $181,702 | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 362 | $181,141 | 0.2% |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 483 | $178,729 | 0.2% |
| 67 | AMATAPPLIED MATLS INC COM | 236 | $170,628 | 0.1% |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 399 | $165,836 | 0.1% |
| 69 | PEPPEPSICO INC COM | 1,193 | $161,506 | 0.1% |
| 70 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,072 | $160,935 | 0.1% |
| 71 | LLYELI LILLY & CO COM | 130 | $155,926 | 0.1% |
| 72 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 2,762 | $155,224 | 0.1% |
| 73 | NVDANVIDIA CORPORATION COM | 775 | $155,070 | 0.1% |
| 74 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,533 | $154,775 | 0.1% |
| 75 | CALFPACER US SMALL CAP CASH COWS ETF | 2,725 | $137,928 | 0.1% |
| 76 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4,676 | $136,738 | 0.1% |
| 77 | AMGNAMGEN INC COM | 359 | $130,001 | 0.1% |
| 78 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 3,130 | $128,643 | 0.1% |
| 79 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,363 | $123,624 | 0.1% |
| 80 | AVGOBROADCOM INC COM | 325 | $122,769 | 0.1% |
| 81 | QTUMDEFIANCE QUANTUM ETF | 730 | $120,727 | 0.1% |
| 82 | KGCKINROSS GOLD CORP COM | 4,705 | $111,132 | 0.1% |
| 83 | LNTALLIANT ENERGY CORP COM | 1,456 | $111,078 | 0.1% |
| 84 | ORLYOREILLY AUTOMOTIVE INC COM | 1,200 | $110,508 | 0.1% |
| 85 | AEPAMERICAN ELEC PWR CO INC COM | 750 | $102,608 | 0.1% |
| 86 | IWRISHARES RUSSELL MIDCAP ETF | 914 | $100,882 | 0.1% |
| 87 | DISDISNEY WALT CO COM | 1,020 | $98,175 | 0.1% |
| 88 | KOCOCA COLA CO COM | 1,195 | $97,113 | 0.1% |
| 89 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 526 | $93,944 | 0.1% |
| 90 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,035 | $92,322 | 0.1% |
| 91 | METAMETA PLATFORMS INC CL A | 160 | $90,126 | 0.1% |
| 92 | ARDTARDENT HEALTH INC COM | 8,972 | $88,284 | 0.1% |
| 93 | BBARRICK MNG CORP COM SHS | 2,399 | $88,115 | 0.1% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 511 | $87,309 | 0.1% |
| 95 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 4,090 | $86,095 | 0.1% |
| 96 | GEGE AEROSPACE COM NEW | 223 | $83,192 | 0.1% |
| 97 | NEMNEWMONT CORP COM | 886 | $82,770 | 0.1% |
| 98 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 1,253 | $82,376 | 0.1% |
| 99 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,540 | $81,789 | 0.1% |
| 100 | QLDPROSHARES ULTRA QQQ | 840 | $81,278 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.