Filed: 2/23/2026ACC: 0002112370-26-000001
📋 What this filing means
MONETARY SOLUTIONS, LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $101.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$101.51M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
ETF$79.53M78.3%
STOCK$21.89M21.6%
REIT$69.1K0.1%
ADR$15.5K0.0%
CEF$3.5K0.0%
Portfolio Concentration
Top 3$29.33M28.9%
4–10$34.32M33.8%
11–25$19.04M18.8%
Rest$18.81M18.5%
Top 3 weight
28.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares435.98K
TypeSH
Market value$11.96M
11.78%
Sole
435.97K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares304.33K
TypeSH
Market value$9.15M
9.01%
Sole
304.33K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares305.55K
TypeSH
Market value$8.22M
8.10%
Sole
305.55K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares141.97K
TypeSH
Market value$7.22M
7.11%
Sole
141.97K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares242.59K
TypeSH
Market value$6.91M
6.81%
Sole
242.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.95K
TypeSH
Market value$4.61M
4.54%
Sole
16.95K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares138.19K
TypeSH
Market value$4.51M
4.44%
Sole
138.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares13.54K
TypeSH
Market value$4.36M
4.30%
Sole
13.54K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares142.95K
TypeSH
Market value$3.62M
3.57%
Sole
142.95K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares17.44K
TypeSH
Market value$3.09M
3.05%
Sole
17.44K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares10.60K
TypeSH
Market value$2.24M
2.21%
Sole
10.60K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares70.18K
TypeSH
Market value$2.08M
2.05%
Sole
70.17K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares14.93K
TypeSH
Market value$2.07M
2.04%
Sole
14.93K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.69K
TypeSH
Market value$1.76M
1.73%
Sole
7.69K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares18.25K
TypeSH
Market value$1.64M
1.62%
Sole
18.25K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares51.55K
TypeSH
Market value$1.28M
1.26%
Sole
51.55K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares49.87K
TypeSH
Market value$1.20M
1.18%
Sole
49.87K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares17.89K
TypeSH
Market value$1.08M
1.06%
Sole
17.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.48K
TypeSH
Market value$926.6K
0.91%
Sole
4.48K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.48K
TypeSH
Market value$906.3K
0.89%
Sole
1.48K
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares12.84K
TypeSH
Market value$890.8K
0.88%
Sole
12.84K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares7.83K
TypeSH
Market value$835.5K
0.82%
Sole
7.83K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares27.92K
TypeSH
Market value$759.6K
0.75%
Sole
27.92K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares7.06K
TypeSH
Market value$720.2K
0.71%
Sole
7.06K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares5.24K
TypeSH
Market value$655.9K
0.65%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 435.98K | SH | $11.96M 11.78% | 435.97K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 304.33K | SH | $9.15M 9.01% | 304.33K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 305.55K | SH | $8.22M 8.10% | 305.55K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 141.97K | SH | $7.22M 7.11% | 141.97K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 242.59K | SH | $6.91M 6.81% | 242.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.95K | SH | $4.61M 4.54% | 16.95K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 138.19K | SH | $4.51M 4.44% | 138.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.54K | SH | $4.36M 4.30% | 13.54K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 142.95K | SH | $3.62M 3.57% | 142.95K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 17.44K | SH | $3.09M 3.05% | 17.44K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 10.60K | SH | $2.24M 2.21% | 10.60K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 70.18K | SH | $2.08M 2.05% | 70.17K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 14.93K | SH | $2.07M 2.04% | 14.93K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.69K | SH | $1.76M 1.73% | 7.69K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 18.25K | SH | $1.64M 1.62% | 18.25K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 51.55K | SH | $1.28M 1.26% | 51.55K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 49.87K | SH | $1.20M 1.18% | 49.87K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 17.89K | SH | $1.08M 1.06% | 17.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.48K | SH | $926.6K 0.91% | 4.48K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.48K | SH | $906.3K 0.89% | 1.48K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 12.84K | SH | $890.8K 0.88% | 12.84K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 7.83K | SH | $835.5K 0.82% | 7.83K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 27.92K | SH | $759.6K 0.75% | 27.92K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 7.06K | SH | $720.2K 0.71% | 7.06K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 5.24K | SH | $655.9K 0.65% | 5.24K | 0.00 | 0.00 |
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