Filed: 5/1/2026ACC: 0002112370-26-000002
📋 What this filing means
MONETARY SOLUTIONS, LTD filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $103.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$103.47M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$82.11M79.4%
STOCK$21.27M20.6%
REIT$69.0K0.1%
ADR$17.1K0.0%
CEF$3.6K0.0%
Portfolio Concentration
Top 3$29.50M28.5%
4–10$33.22M32.1%
11–25$20.19M19.5%
Rest$20.56M19.9%
Top 3 weight
28.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares403.04K
TypeSH
Market value$12.37M
11.95%
Sole
403.04K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares300.24K
TypeSH
Market value$9.30M
8.98%
Sole
300.24K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares305.74K
TypeSH
Market value$7.84M
7.58%
Sole
305.74K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares140.98K
TypeSH
Market value$7.18M
6.94%
Sole
140.97K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares238.09K
TypeSH
Market value$6.92M
6.69%
Sole
238.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.91K
TypeSH
Market value$4.29M
4.15%
Sole
16.91K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares137.94K
TypeSH
Market value$4.02M
3.88%
Sole
137.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares13.54K
TypeSH
Market value$3.98M
3.85%
Sole
13.54K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares143.91K
TypeSH
Market value$3.59M
3.47%
Sole
143.91K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares17.51K
TypeSH
Market value$3.23M
3.12%
Sole
17.51K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares11.03K
TypeSH
Market value$2.40M
2.32%
Sole
11.03K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares15.74K
TypeSH
Market value$2.28M
2.21%
Sole
15.74K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares68.39K
TypeSH
Market value$2.09M
2.02%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares18.41K
TypeSH
Market value$1.74M
1.68%
Sole
18.41K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.69K
TypeSH
Market value$1.67M
1.62%
Sole
7.69K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares51.59K
TypeSH
Market value$1.28M
1.23%
Sole
51.59K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares49.87K
TypeSH
Market value$1.23M
1.19%
Sole
49.87K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares7.65K
TypeSH
Market value$1.13M
1.10%
Sole
7.65K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares17.93K
TypeSH
Market value$1.12M
1.08%
Sole
17.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.35K
TypeSH
Market value$1.06M
1.03%
Sole
4.35K
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares12.84K
TypeSH
Market value$943.9K
0.91%
Sole
12.84K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.51K
TypeSH
Market value$874.7K
0.85%
Sole
1.51K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares2.63K
TypeSH
Market value$795.8K
0.77%
Sole
2.63K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares8.07K
TypeSH
Market value$790.5K
0.76%
Sole
8.07K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares28.09K
TypeSH
Market value$782.4K
0.76%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 403.04K | SH | $12.37M 11.95% | 403.04K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 300.24K | SH | $9.30M 8.98% | 300.24K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 305.74K | SH | $7.84M 7.58% | 305.74K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 140.98K | SH | $7.18M 6.94% | 140.97K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 238.09K | SH | $6.92M 6.69% | 238.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.91K | SH | $4.29M 4.15% | 16.91K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 137.94K | SH | $4.02M 3.88% | 137.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.54K | SH | $3.98M 3.85% | 13.54K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 143.91K | SH | $3.59M 3.47% | 143.91K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 17.51K | SH | $3.23M 3.12% | 17.51K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 11.03K | SH | $2.40M 2.32% | 11.03K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 15.74K | SH | $2.28M 2.21% | 15.74K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 68.39K | SH | $2.09M 2.02% | 68.39K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 18.41K | SH | $1.74M 1.68% | 18.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.69K | SH | $1.67M 1.62% | 7.69K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 51.59K | SH | $1.28M 1.23% | 51.59K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 49.87K | SH | $1.23M 1.19% | 49.87K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 7.65K | SH | $1.13M 1.10% | 7.65K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 17.93K | SH | $1.12M 1.08% | 17.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.35K | SH | $1.06M 1.03% | 4.35K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 12.84K | SH | $943.9K 0.91% | 12.84K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.51K | SH | $874.7K 0.85% | 1.51K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 2.63K | SH | $795.8K 0.77% | 2.63K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 8.07K | SH | $790.5K 0.76% | 8.07K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 28.09K | SH | $782.4K 0.76% | 28.09K | 0.00 | 0.00 |
Page 1 of 13
…