Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab US Dividend Equity ETFETF | ETF | $12.5M | 10.7% |
| Schwab U.S. Mid-cap ETFETF | ETF | $10.3M | 8.8% |
| Schwab U.S. Large-cap ETFETF | ETF | $9M | 7.7% |
| iShares Floating Rate Bond ETFETF | ETF | $7.79M | 6.7% |
| Schwab U.S. Small-cap ETFETF | ETF | $7.68M | 6.6% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $4.63M | 4.0% |
| Apple Inc.Stock | Stock | $4.48M | 3.9% |
| JPMORGAN Chase & COStock | Stock | $4.39M | 3.8% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFETF | ETF | $4.1M | 3.5% |
| Vanguard Mid-cap Value ETFETF | ETF | $3.47M | 3.0% |
| Invesco S&P Midcap Momentum ETFETF | ETF | $2.98M | 2.6% |
| Vanguard Small Cap Value ETFETF | ETF | $2.74M | 2.4% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $2.37M | 2.0% |
| Vanguard International High Dividend Yield ETFETF | ETF | $2.01M | 1.7% |
| Abbvie Inc.Stock | Stock | $1.93M | 1.7% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $1.83M | 1.6% |
| Schwab International Equity ETFETF | ETF | $1.38M | 1.2% |
| Schwab 1-5 Year Corporate Bond ETFETF | ETF | $1.27M | 1.1% |
| Invesco Qqq Trust Series IETF | ETF | $1.12M | 1.0% |
| Pacer US Cash Cows 100 ETFETF | ETF | $1.12M | 1.0% |
| Vanguard Small-cap Growth ETFETF | ETF | $1.09M | 0.9% |
| Johnson & JohnsonStock | Stock | $1.08M | 0.9% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $977K | 0.8% |
| Flowserve Corp.Stock | Stock | $952K | 0.8% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $874K | 0.8% |
| iShares Core Dividend Growth ETFETF | ETF | $867K | 0.7% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $806K | 0.7% |
| Fidelity High Dividend ETFETF | ETF | $772K | 0.7% |
| Vanguard Mid-cap ETFETF | ETF | $754K | 0.6% |
| Microsoft Corp.Stock | Stock | $683K | 0.6% |
| Schwab Fundamental International Equity ETFETF | ETF | $668K | 0.6% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $636K | 0.5% |
| Fidelity Enhanced International ETFETF | ETF | $544K | 0.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $544K | 0.5% |
| Emerson Elec COStock | Stock | $530K | 0.5% |
| State Street Communication Services Select Sector SPDR ETFETF | ETF | $528K | 0.5% |
| Vanguard Information Technology ETFETF | ETF | $508K | 0.4% |
| Abbott LaboratoriesStock | Stock | $475K | 0.4% |
| iShares Core S&P 500 ETFETF | ETF | $446K | 0.4% |
| Vaneck Retail ETFETF | ETF | $427K | 0.4% |
| Intel Corp.Stock | Stock | $404K | 0.3% |
| iShares Morningstar Mid-cap Growth ETFETF | ETF | $393K | 0.3% |
| Vanguard Small-cap ETFETF | ETF | $331K | 0.3% |
| Vanguard Health Care ETFETF | ETF | $330K | 0.3% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $322K | 0.3% |
| Amazon Com Inc.Stock | Stock | $319K | 0.3% |
| Cisco Sys Inc.Stock | Stock | $302K | 0.3% |
| Tractor Supply COStock | Stock | $296K | 0.3% |
| Vanguard S&P 500 ETFETF | ETF | $293K | 0.3% |
| Vaneck Semiconductor ETFETF | ETF | $291K | 0.3% |
Schwab US Dividend Equity ETFETF$12.5M
- Class
- ETF
- Share
- 10.7%
Schwab U.S. Mid-cap ETFETF$10.3M
- Class
- ETF
- Share
- 8.8%
Schwab U.S. Large-cap ETFETF$9M
- Class
- ETF
- Share
- 7.7%
iShares Floating Rate Bond ETFETF$7.79M
- Class
- ETF
- Share
- 6.7%
Schwab U.S. Small-cap ETFETF$7.68M
- Class
- ETF
- Share
- 6.6%
Schwab U.S. Large-cap Growth ETFETF$4.63M
- Class
- ETF
- Share
- 4.0%
Apple Inc.Stock$4.48M
- Class
- Stock
- Share
- 3.9%
JPMORGAN Chase & COStock$4.39M
- Class
- Stock
- Share
- 3.8%
State Street SPDR Bloomberg Short Term High Yield Bond ETFETF$4.1M
- Class
- ETF
- Share
- 3.5%
Vanguard Mid-cap Value ETFETF$3.47M
- Class
- ETF
- Share
- 3.0%
Invesco S&P Midcap Momentum ETFETF$2.98M
- Class
- ETF
- Share
- 2.6%
Vanguard Small Cap Value ETFETF$2.74M
- Class
- ETF
- Share
- 2.4%
Schwab U.S. Large-cap Value ETFETF$2.37M
- Class
- ETF
- Share
- 2.0%
Vanguard International High Dividend Yield ETFETF$2.01M
- Class
- ETF
- Share
- 1.7%
Abbvie Inc.Stock$1.93M
- Class
- Stock
- Share
- 1.7%
Vanguard High Dividend Yield Index ETFETF$1.83M
- Class
- ETF
- Share
- 1.6%
Schwab International Equity ETFETF$1.38M
- Class
- ETF
- Share
- 1.2%
Schwab 1-5 Year Corporate Bond ETFETF$1.27M
- Class
- ETF
- Share
- 1.1%
Invesco Qqq Trust Series IETF$1.12M
- Class
- ETF
- Share
- 1.0%
Pacer US Cash Cows 100 ETFETF$1.12M
- Class
- ETF
- Share
- 1.0%
Vanguard Small-cap Growth ETFETF$1.09M
- Class
- ETF
- Share
- 0.9%
Johnson & JohnsonStock$1.08M
- Class
- Stock
- Share
- 0.9%
State Street SPDR Portfolio S&P 500 Growth ETFETF$977K
- Class
- ETF
- Share
- 0.8%
Flowserve Corp.Stock$952K
- Class
- Stock
- Share
- 0.8%
Schwab Fundamental U.S. Large Company ETFETF$874K
- Class
- ETF
- Share
- 0.8%
iShares Core Dividend Growth ETFETF$867K
- Class
- ETF
- Share
- 0.7%
Avantis U.S. Small Cap Value ETFETF$806K
- Class
- ETF
- Share
- 0.7%
Fidelity High Dividend ETFETF$772K
- Class
- ETF
- Share
- 0.7%
Vanguard Mid-cap ETFETF$754K
- Class
- ETF
- Share
- 0.6%
Microsoft Corp.Stock$683K
- Class
- Stock
- Share
- 0.6%
Schwab Fundamental International Equity ETFETF$668K
- Class
- ETF
- Share
- 0.6%
Vanguard Short-term Corporate Bond ETFETF$636K
- Class
- ETF
- Share
- 0.5%
Fidelity Enhanced International ETFETF$544K
- Class
- ETF
- Share
- 0.5%
State Street SPDR S&P 500 ETFETF$544K
- Class
- ETF
- Share
- 0.5%
Emerson Elec COStock$530K
- Class
- Stock
- Share
- 0.5%
State Street Communication Services Select Sector SPDR ETFETF$528K
- Class
- ETF
- Share
- 0.5%
Vanguard Information Technology ETFETF$508K
- Class
- ETF
- Share
- 0.4%
Abbott LaboratoriesStock$475K
- Class
- Stock
- Share
- 0.4%
iShares Core S&P 500 ETFETF$446K
- Class
- ETF
- Share
- 0.4%
Vaneck Retail ETFETF$427K
- Class
- ETF
- Share
- 0.4%
Intel Corp.Stock$404K
- Class
- Stock
- Share
- 0.3%
iShares Morningstar Mid-cap Growth ETFETF$393K
- Class
- ETF
- Share
- 0.3%
Vanguard Small-cap ETFETF$331K
- Class
- ETF
- Share
- 0.3%
Vanguard Health Care ETFETF$330K
- Class
- ETF
- Share
- 0.3%
Exxonmobil Holdings Corp. Com ShsStock$322K
- Class
- Stock
- Share
- 0.3%
Amazon Com Inc.Stock$319K
- Class
- Stock
- Share
- 0.3%
Cisco Sys Inc.Stock$302K
- Class
- Stock
- Share
- 0.3%
Tractor Supply COStock$296K
- Class
- Stock
- Share
- 0.3%
Vanguard S&P 500 ETFETF$293K
- Class
- ETF
- Share
- 0.3%
Vaneck Semiconductor ETFETF$291K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 397 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112370
- File number
- 028-26685
- Options
- 0 call, 0 put
- In the 25 largest
- 79.2%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 88
- Positions closed
- 9
Common questions
What are Monetary Solutions’ 13F holdings worth?
$116 million across 397 positions for the quarter ended 30 June 2026.
What is Monetary Solutions’ largest 13F holding?
SCHWAB US DIVIDEND EQUITY ETF (ETF) was the largest position at $12.5 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Monetary Solutions’ 13F portfolio?
The ten largest positions accounted for 58.8% of reported value and the twenty-five largest for 79.2%, across 397 positions as of 30 June 2026.
Does Form 13F show everything Monetary Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Monetary Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.