Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 318
- +3 vs. Q4 2025
- Portfolio value
- $103.5M
- +$1.96M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,653 | $1.13M | 1.1% | +4,999+188.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,873 | $1.23M | 1.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,586 | $1.28M | 1.2% | +31+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,687 | $1.67M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,413 | $1.74M | 1.7% | +158+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,391 | $2.09M | 2.0% | −1,785−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,737 | $2.28M | 2.2% | +803+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,033 | $2.40M | 2.3% | +435+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,513 | $3.23M | 3.1% | +70+0.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 143,908 | $3.59M | 3.5% | +954+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,543 | $3.98M | 3.9% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,941 | $4.02M | 3.9% | −250−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 16,914 | $4.29M | 4.1% | −35−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 238,090 | $6.92M | 6.7% | −4,498−1.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,976 | $7.18M | 6.9% | −995−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,737 | $7.84M | 7.6% | +190+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300,239 | $9.30M | 9.0% | −4,093−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,040 | $12.4M | 12.0% | −32,935−7.6% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 514 | $61.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 28 | $2.39K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 75 | $2.38K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2 | $158 | <0.1% | History |