2026 Q2 Portfolio Activity
In 2026 Q2, Monetary Solutions, Ltd maintained a portfolio of 406 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD HIGH DIVIDEND YIELD I, increasing the position by 51.3%.
Position History
hover any row below to update
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Monetary Solutions, Ltd
AUM $116M
Total Positions
406
Quarter
2026 Q2
Top Holding
SCHD (10.7%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
Monetary Solutions, Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 10.74% | 11.95% |
#1
Prev: #1
|
6.5 |
—
|
-9,929 | -2.5% |
P
S
|
393,111 | $12,465,534 |
$26.99
+21.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 8.84% | 8.98% |
#2
Prev: #2
|
5.5 |
—
|
-21,730 | -7.2% |
P
S
|
278,509 | $10,268,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 7.75% | 7.58% |
#3
Prev: #3
|
4.6 |
—
|
24 | 0.0% |
P
S
|
305,761 | $8,998,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 6.71% | 6.94% |
#4
Prev: #4
|
5.2 |
—
|
11,604 | 8.2% |
P
S
|
152,580 | $7,789,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 6.62% | 6.69% |
#5
Prev: #5
|
3.6 |
—
|
-25,487 | -10.7% |
P
S
|
212,603 | $7,681,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.98% | 3.88% |
#6
1
Prev: #7
|
2.1 |
—
|
-1,226 | -0.9% |
P
S
|
136,715 | $4,626,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.86% | 4.15% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,432 | -8.5% |
P
S
|
15,482 | $4,479,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.78% | 3.85% |
#8
Prev: #8
|
2.0 |
—
|
-134 | -1.0% |
P
S
|
13,409 | $4,389,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJNK
STATE STREET SP...
|
ETF | 3.53% | 3.47% |
#9
Prev: #9
|
3.4 |
—
|
19,839 | 13.8% |
P
S
|
163,747 | $4,098,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 2.99% | 3.12% |
#10
Prev: #10
|
1.7 |
—
|
69 | 0.4% |
P
S
|
17,582 | $3,474,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 2.57% | 2.21% |
#11
1
Prev: #12
|
3.0 |
—
|
1,772 | 11.3% |
P
S
|
17,509 | $2,978,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.36% | 2.32% |
#12
1
Prev: #11
|
1.4 |
—
|
262 | 2.4% |
P
S
|
11,295 | $2,744,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 2.04% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
-279 | -0.4% |
P
S
|
68,112 | $2,370,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.73% | 1.68% |
#14
Prev: #14
|
2.7 |
—
|
2,097 | 11.4% |
P
S
|
20,510 | $2,014,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.67% | 1.62% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
7,687 | $1,934,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.58% | 1.10% |
#16
2
Prev: #18
|
3.6 |
—
|
3,927 | 51.3% |
P
S
|
11,580 | $1,829,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.19% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
36 | 0.1% |
P
S
|
49,909 | $1,382,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 1.10% | 1.23% |
#18
2
Prev: #16
|
0.9 |
—
|
44 | 0.1% |
P
S
|
51,630 | $1,273,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.96% | 0.85% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,515 | $1,115,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.96% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
9 | 0.1% |
P
S
|
17,941 | $1,115,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.93% | 0.77% |
#21
2
Prev: #23
|
2.4 |
—
|
334 | 12.7% |
P
S
|
2,967 | $1,085,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
-80 | -1.8% |
P
S
|
4,268 | $1,083,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.84% | 0.76% |
#23
1
Prev: #24
|
0.8 |
—
|
135 | 1.7% |
P
S
|
8,209 | $976,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 0.82% | 0.91% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12,840 | $952,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.75% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
20 | 0.1% |
P
S
|
28,114 | $874,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.75% | 0.62% |
#26
1
Prev: #27
|
2.8 |
—
|
2,295 | 25.1% |
P
S
|
11,442 | $867,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.69% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
-301 | -4.5% |
P
S
|
6,463 | $806,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.66% | 0.52% |
#28
6
Prev: #34
|
2.8 |
—
|
3,150 | 32.6% |
P
S
|
12,804 | $771,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.65% | 0.52% |
#29
2
Prev: #31
|
3.3 |
—
|
7,472 | 396.6% |
P
S
|
9,356 | $753,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.59% | 0.55% |
#30
Prev: #30
|
2.7 |
—
|
305 | 20.0% |
P
S
|
1,830 | $682,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.58% | 0.52% |
#31
1
Prev: #32
|
2.2 |
—
|
1,665 | 15.1% |
P
S
|
12,659 | $667,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.55% | 0.62% |
#32
4
Prev: #28
|
0.7 |
—
|
13 | 0.2% |
P
S
|
8,042 | $635,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.47% | 0.29% |
#33
11
Prev: #44
|
3.2 |
—
|
5,608 | 70.6% |
P
S
|
13,553 | $543,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.47% | 0.46% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
728 | $543,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.46% | 0.47% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,702 | $529,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.45% | 0.55% |
#36
7
Prev: #29
|
0.7 |
—
|
-225 | -4.4% |
P
S
|
4,931 | $528,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.44% | 0.36% |
#37
3
Prev: #40
|
3.2 |
—
|
3,717 | 700.0% |
P
S
|
4,248 | $507,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.52% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,235 | $475,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.38% | 0.29% |
#39
4
Prev: #43
|
2.7 |
—
|
139 | 30.5% |
P
S
|
595 | $445,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTH
VANECK RETAIL E...
|
ETF | 0.37% | 0.39% |
#40
2
Prev: #38
|
0.6 |
—
|
45 | 2.8% |
P
S
|
1,670 | $427,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.35% | 0.13% |
#41
31
Prev: #72
|
0.6 |
—
|
-50 | -1.7% |
P
S
|
2,895 | $404,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.34% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
-33 | -0.8% |
P
S
|
3,996 | $392,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.28% | 0.21% |
#43
9
Prev: #52
|
2.6 |
—
|
272 | 33.3% |
P
S
|
1,090 | $330,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.28% | 0.33% |
#44
3
Prev: #41
|
0.6 |
—
|
-165 | -13.0% |
P
S
|
1,104 | $330,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
2,352 | — |
NEW
|
2,352 | $321,554 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.27% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,337 | $318,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.26% | 0.23% |
#47
4
Prev: #51
|
0.6 |
—
|
-460 | -15.2% |
P
S
|
2,571 | $301,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.26% | 0.41% |
#48
11
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,375 | $296,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.25% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
10 | 2.4% |
P
S
|
426 | $292,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.25% | 0.16% |
#50
12
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
444 | $291,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 406 holdings