Monetary Solutions, Ltd
13F holdings for Q2 2026 · DAYTON, OH · filed July 23, 2026
Monetary Solutions, Ltd reported $116M in 13F securities across 397 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were Schwab Strategic TR (10.7%), Schwab Strategic TR (8.8%), Schwab Strategic TR (7.7%). Reported value rose 12.2% from the quarter before. It opened 88 new positions, added to 45, trimmed 24 and sold out of 9.
- 13F value Q2 2026
- $116M
- Holdings
- 397
- Change vs prior quarter
- +12.2%
- Rank by 13F value
- #8,088
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $12.5M | 10.7% | 393,111 | -2.5% | Trimmed |
| Schwab Strategic TR | $10.3M | 8.8% | 278,509 | -7.2% | Trimmed |
| Schwab Strategic TR | $9.0M | 7.7% | 305,761 | 0% | Unchanged |
| iShares Floating Rate Bond ETF | $7.8M | 6.7% | 152,580 | +8.2% | Added |
| Schwab Strategic TR | $7.7M | 6.6% | 212,603 | -10.7% | Trimmed |
| Schwab Strategic TR | $4.6M | 4.0% | 136,715 | -0.9% | Trimmed |
| AAPL Apple Inc. | $4.5M | 3.9% | 15,482 | -8.5% | Trimmed |
| JPM JP Morgan Chase & Co. | $4.4M | 3.8% | 13,409 | -1.0% | Trimmed |
| SPDR Series Trust | $4.1M | 3.5% | 163,747 | +13.8% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $3.5M | 3.0% | 17,582 | +0.4% | Added |
| Invesco S&P MidCap Momentum ET | $3.0M | 2.6% | 17,509 | +11.3% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $2.7M | 2.4% | 11,295 | +2.4% | Added |
| Schwab Strategic TR | $2.4M | 2.0% | 68,112 | -0.4% | Trimmed |
| VYMI Vanguard International High Dividend Yield ETF | $2.0M | 1.7% | 20,510 | +11.4% | Added |
| ABBV AbbVie Inc. | $1.9M | 1.7% | 7,687 | 0% | Unchanged |
| Vanguard High Dividend Yield Index ETF | $1.8M | 1.6% | 11,580 | +51.3% | Added |
| Schwab Strategic TR | $1.4M | 1.2% | 49,909 | 0% | Unchanged |
| Schwab Strategic TR | $1.3M | 1.1% | 51,630 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $1.1M | 1.0% | 1,515 | 0% | Unchanged |
| Pacer FDS TR | $1.1M | 1.0% | 17,941 | 0% | Unchanged |
| Vanguard Morningstar Small-Cap Growth ETF | $1.1M | 0.9% | 2,967 | +12.7% | Added |
| JNJ Johnson & Johnson | $1.1M | 0.9% | 4,268 | -1.8% | Trimmed |
| State Street SPDR Portfolio S&P 500 Growth ETF | $977K | 0.8% | 8,209 | +1.7% | Added |
| FLS Flowserve Corporation | $952K | 0.8% | 12,840 | 0% | Unchanged |
| Schwab Strategic TR | $874K | 0.8% | 28,114 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $116M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard High Dividend Yield Index ETF Added+$621K
- Vanguard Morningstar Mid-Cap ETF Added+$602K
- iShares Floating Rate Bond ETF Added+$592K
- SPDR Series Trust Added+$497K
- Vanguard World FD Added+$444K
- XOM ExxonMobil Holdings Corporation New+$322K
- Invesco S&P MidCap Momentum ET Added+$301K
- Schwab Strategic TR New+$288K
- Fidelity Covington Trust Added+$225K
- VYMI Vanguard International High Dividend Yield ETF Added+$206K
Biggest sells in Q2 2026
- Schwab Strategic TR Trimmed-$921K
- Schwab Strategic TR Trimmed-$801K
- AAPL Apple Inc. Trimmed-$414K
- Exxon Mobil Corp Sold out-$399K
- Schwab Strategic TR Trimmed-$315K
- CSCO Cisco Systems Inc. Trimmed-$54K
- Vanguard World FD Trimmed-$49K
- JPM JP Morgan Chase & Co. Trimmed-$44K
- Schwab Strategic TR Trimmed-$41K
- American Centy ETF TR Trimmed-$38K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 88 new, 45 added, 24 trimmed, 9 sold out.
Sector mix
- Not listed with us75.6%
- Technology6.7%
- Finance4.2%
- n/a4.2%
- Health Care4.0%
- Consumer Discretionary1.5%
- Industrials1.2%
- Funds and other0.6%
- Utilities0.6%
- Telecommunications0.4%
- Energy0.3%
- Consumer Staples0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | $867K | 0.7% | 11,442 | +25.1% | Added |
| American Centy ETF TR | $806K | 0.7% | 6,463 | -4.5% | Trimmed |
| Fidelity High Dividend ETF | $772K | 0.7% | 12,804 | +32.6% | Added |
| Vanguard Morningstar Mid-Cap ETF | $754K | 0.6% | 9,356 | +396.6% | Added |
| MSFT Microsoft Corporation | $683K | 0.6% | 1,830 | +20.0% | Added |
| Schwab Strategic TR | $668K | 0.6% | 12,659 | +15.1% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $636K | 0.5% | 8,042 | +0.2% | Added |
| Fidelity Covington Trust | $544K | 0.5% | 13,553 | +70.6% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $544K | 0.5% | 728 | 0% | Unchanged |
| EMR Emerson Electric Company | $530K | 0.5% | 3,702 | 0% | Unchanged |
| Select Sector SPDR TR | $528K | 0.5% | 4,931 | -4.4% | Trimmed |
| Vanguard World FD | $508K | 0.4% | 4,248 | +700.0% | Added |
| ABT Abbott Laboratories | $475K | 0.4% | 5,235 | 0% | Unchanged |
| iShares TR | $446K | 0.4% | 595 | +30.5% | Added |
| RTH VanEck Vectors Retail ETF | $427K | 0.4% | 1,670 | +2.8% | Added |
| INTC Intel Corporation | $404K | 0.3% | 2,895 | -1.7% | Trimmed |
| iShares Morningstar Mid-Cap Growth ETF | $393K | 0.3% | 3,996 | -0.8% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $331K | 0.3% | 1,090 | +33.3% | Added |
| Vanguard World FD | $330K | 0.3% | 1,104 | -13.0% | Trimmed |
| XOM ExxonMobil Holdings Corporation | $322K | 0.3% | 2,352 | New | New |
| AMZN Amazon.com Inc. | $319K | 0.3% | 1,337 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $302K | 0.3% | 2,571 | -15.2% | Trimmed |
| TSCO Tractor Supply Company | $296K | 0.3% | 9,375 | 0% | Unchanged |
| Vanguard Index FDS | $293K | 0.3% | 426 | +2.4% | Added |
| SMH VanEck Vectors Semiconductor ETF | $291K | 0.3% | 444 | 0% | Unchanged |
Showing the 50 largest of 397 share positions. The full filing on SEC EDGAR
Questions about Monetary Solutions, Ltd
- What does Monetary Solutions, Ltd own?
- In its Form 13F for Q2 2026, Monetary Solutions, Ltd reported 397 holdings worth $116M. The five largest were Schwab Strategic TR, Schwab Strategic TR, Schwab Strategic TR, iShares Floating Rate Bond ETF, Schwab Strategic TR.
- What did Monetary Solutions, Ltd buy and sell in Q2 2026?
- Monetary Solutions, Ltd opened 88 new positions, added to 45, trimmed 24 and sold out of 9 compared with the quarter before.
- When did Monetary Solutions, Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Monetary Solutions, Ltd (SEC CIK 0002112370) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds