Managers / Q1 2026

Monetary Solutions, Ltd

CIK 0002112370 · 3066 KETTERING BLVD, DAYTON, OH, 45439 · 9372971140

Reported Value

$103M

Q1 2026

Positions

318

Filings on Record

2019–present window

Filed

May 1, 2026

original filing

Summary

Monetary Solutions, Ltd reported $103M in U.S.-listed holdings across 318 positions for Q1 2026.

Its largest position, Schwab US Dividend Equity Etf, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover

+2.9%

vs prior filed quarter

Top-10 Concentration

+60.6%

share of reported value

Largest Position

+12.0%

Schwab US Dividend Equity Etf

New / Exited

7 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 79.4% · $82M
Common Stock · 20.2% · $21M
Other · 0.2% · $239,702
MLP · 0.1% · $127,256
REIT · 0.1% · $69,039
Other · 0.0% · $20,711

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	NEW	+4.9K	4.9K	+$239,707	$239,707
AVANTIS EMERGING MARKETS EQUITY ETF	NEW	+125	125	+$10,073	$10,073
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	NEW	+200	200	+$9,874	$9,874
DE DEERE & CO COM	NEW	+10	10	+$5,633	$5,633
VSNT VERSANT MEDIA GROUP INC COM CL A	NEW	+42	42	+$1,555	$1,555
WAT WATERS CORP COM	NEW	+1	1	+$298	$298
SCLX SCILEX HOLDING CO COM NEW	NEW	+1	1	+$7	$7
ISHARES CORE DIVIDEND GROWTH ETF	ADDED	+9.1K	9.1K	+$640,756	$641,936

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB US DIVIDEND EQUITY ETF	ETF	11.95%	$12M	403.0K
2	SCHWAB U.S. MID-CAP ETF	ETF	8.98%	$9M	300.2K
3	SCHWAB U.S. LARGE-CAP ETF	ETF	7.58%	$8M	305.7K
4	ISHARES FLOATING RATE BOND ETF	ETF	6.94%	$7M	141.0K
5	SCHWAB U.S. SMALL-CAP ETF	ETF	6.69%	$7M	238.1K
6	AAPL APPLE INC COM history →	Stock	4.15%	$4M	16.9K
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	3.88%	$4M	137.9K
8	JPM JPMORGAN CHASE & CO COM history →	Stock	3.85%	$4M	13.5K
9	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	3.47%	$4M	143.9K
10	VANGUARD MID-CAP VALUE ETF	ETF	3.12%	$3M	17.5K
11	VANGUARD SMALL CAP VALUE ETF	ETF	2.32%	$2M	11.0K
12	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	2.21%	$2M	15.7K
13	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	2.02%	$2M	68.4K
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	1.68%	$2M	18.4K
15	ABBV ABBVIE INC COM history →	Stock	1.62%	$2M	7.7K
16	SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	1.23%	$1M	51.6K
17	SCHWAB INTERNATIONAL EQUITY ETF	ETF	1.19%	$1M	49.9K
18	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	1.10%	$1M	7.7K
19	PACER US CASH COWS 100 ETF	ETF	1.08%	$1M	17.9K
20	JNJ JOHNSON & JOHNSON COM history →	Stock	1.03%	$1M	4.3K
21	FLS FLOWSERVE CORP COM	Stock	0.91%	$943,868	12.8K
22	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.85%	$874,675	1.5K
23	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.77%	$795,824	2.6K
24	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.76%	$790,525	8.1K
25	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	0.76%	$782,418	28.1K
26	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	0.72%	$747,222	6.8K
27	ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.62%	$641,936	9.1K
28	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.62%	$636,464	8.0K
29	XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	0.55%	$571,594	5.2K
30	MSFT MICROSOFT CORP COM	Stock	0.55%	$564,440	1.5K
31	VANGUARD MID-CAP ETF	ETF	0.52%	$541,047	1.9K
32	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.52%	$537,936	11.0K
33	ABT ABBOTT LABORATORIES COM	Stock	0.52%	$537,477	5.2K
34	FIDELITY HIGH DIVIDEND ETF	ETF	0.52%	$533,287	9.7K
35	EMR EMERSON ELEC CO COM	Stock	0.47%	$485,036	3.7K
36	STATE STREET SPDR S&P 500 ETF	ETF	0.46%	$473,448	728
37	TSCO TRACTOR SUPPLY CO COM	Stock	0.41%	$424,688	9.4K
38	VANECK RETAIL ETF	ETF	0.39%	$407,699	1.6K
39	EXMOC EXXON MOBIL CORP COM	Stock	0.39%	$399,026	2.4K
40	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.36%	$370,489	531
41	VANGUARD HEALTH CARE ETF	ETF	0.33%	$345,587	1.3K
42	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.31%	$317,379	4.0K
43	ISHARES CORE S&P 500 ETF	ETF	0.29%	$297,864	456
44	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	0.29%	$295,554	7.9K
45	GQ9 SPDR GOLD SHARES	ETF	0.28%	$285,282	663
46	AMZN AMAZON COM INC COM	Stock	0.27%	$278,457	1.3K
47	VANGUARD S&P 500 ETF	ETF	0.24%	$248,581	416
48	MRK MERCK & CO INC COM	Stock	0.24%	$246,474	2.0K
49	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	0.23%	$239,707	4.9K
50	SO SOUTHERN CO COM	Stock	0.23%	$239,659	2.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$103M	318	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$102M	315	Feb 23, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.