2026 Q3 Portfolio Activity
In 2026 Q3, Monetary Solutions, Ltd maintained a portfolio of 645 distinct positions. The most significant new addition was VANGUARD U.S. MOMENTUM FACTOR , now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES FLOATING RATE BOND ETF, increasing the position by 7.0%.
Position History
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Monetary Solutions, Ltd
AUM $117M
Total Positions
645
Quarter
2026 Q3
Top Holding
SCHD (10.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 645
Monetary Solutions, Ltd Full Holdings List — 2026 Q3
| 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 | 10.22% | 10.74% |
#1
Prev: #1
|
6.5 |
—
|
-25,265 | -6.4% |
P
S
|
367,846 | $11,966,045 |
$26.77
+32.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 7.70% | 7.75% |
#2
1
Prev: #3
|
5.1 |
—
|
-5,384 | -1.8% |
P
S
|
300,377 | $9,011,308 |
$26.69
+14.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 7.68% | 8.84% |
#3
1
Prev: #2
|
4.6 |
—
|
-14,219 | -5.1% |
P
S
|
264,290 | $8,991,141 |
$29.80
+16.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
FLOT
ISHARES FLOATIN...
|
ETF | 7.12% | 6.71% |
#4
Prev: #4
|
5.3 |
—
|
10,740 | 7.0% |
P
S
|
163,320 | $8,337,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 5.26% | 6.62% |
#5
Prev: #5
|
3.1 |
—
|
-23,919 | -11.3% |
P
S
|
188,684 | $6,156,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.39% | 3.86% |
#6
1
Prev: #7
|
2.3 |
—
|
-60 | -0.4% |
P
S
|
15,422 | $5,135,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 4.17% | 3.98% |
#7
1
Prev: #6
|
2.2 |
—
|
-853 | -0.6% |
P
S
|
135,862 | $4,881,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.79% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
4 | 0.0% |
P
S
|
13,413 | $4,437,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SJNK
STATE STREET SP...
|
ETF | 3.76% | 3.53% |
#9
Prev: #9
|
3.5 |
—
|
17,872 | 10.9% |
P
S
|
181,619 | $4,404,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 2.93% | 2.99% |
#10
Prev: #10
|
1.7 |
—
|
-47 | -0.3% |
P
S
|
17,535 | $3,428,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 2.44% | 2.57% |
#11
Prev: #11
|
3.0 |
—
|
1,990 | 11.4% |
P
S
|
19,499 | $2,861,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 2.26% | 2.36% |
#12
Prev: #12
|
1.4 |
—
|
175 | 1.5% |
P
S
|
11,470 | $2,649,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.92% | 2.04% |
#13
Prev: #13
|
1.3 |
—
|
-631 | -0.9% |
P
S
|
67,481 | $2,247,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.85% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
887 | 4.3% |
P
S
|
21,397 | $2,163,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.79% | 1.58% |
#15
1
Prev: #16
|
2.7 |
—
|
1,894 | 16.4% |
P
S
|
13,474 | $2,091,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.72% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
3 | 0.0% |
P
S
|
7,690 | $2,011,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.17% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
5 | 0.0% |
P
S
|
49,914 | $1,371,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.03% | 0.75% |
#18
8
Prev: #26
|
2.9 |
—
|
4,570 | 39.9% |
P
S
|
16,012 | $1,207,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.01% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
-180 | -1.0% |
P
S
|
17,761 | $1,185,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.99% | 0.84% |
#20
3
Prev: #23
|
2.4 |
—
|
1,215 | 14.8% |
P
S
|
9,424 | $1,159,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 0.98% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-4,196 | -8.1% |
P
S
|
47,434 | $1,143,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 0.97% | 0.93% |
#22
1
Prev: #21
|
2.4 |
—
|
386 | 13.0% |
P
S
|
3,353 | $1,132,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.96% | 0.96% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,515 | $1,121,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.93% |
#24
2
Prev: #22
|
0.9 |
—
|
-62 | -1.5% |
P
S
|
4,206 | $1,113,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.80% | 0.66% |
#25
3
Prev: #28
|
2.8 |
—
|
2,660 | 20.8% |
P
S
|
15,464 | $939,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 0.80% | 0.82% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
12,840 | $938,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.80% | 0.59% |
#27
3
Prev: #30
|
0.8 |
—
|
-15 | -0.8% |
P
S
|
1,815 | $930,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.78% | 0.58% |
#28
3
Prev: #31
|
2.8 |
—
|
4,248 | 33.6% |
P
S
|
16,907 | $908,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.76% | 0.65% |
#29
Prev: #29
|
2.8 |
—
|
1,980 | 21.2% |
P
S
|
11,336 | $888,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.76% | 0.75% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
28,114 | $884,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.68% | 0.28% |
#31
12
Prev: #43
|
3.3 |
—
|
1,713 | 157.2% |
P
S
|
2,803 | $797,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.63% | 0.69% |
#32
5
Prev: #27
|
0.8 |
—
|
-207 | -3.2% |
P
S
|
6,256 | $736,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.63% | 0.47% |
#33
Prev: #33
|
2.8 |
—
|
4,883 | 36.0% |
P
S
|
18,436 | $735,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.53% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
58 | 0.7% |
P
S
|
8,100 | $625,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.49% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,704 | $574,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.47% | 0.47% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
728 | $555,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.46% | 0.44% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,248 | $533,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.41% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,235 | $517,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.43% | 0.45% |
#39
3
Prev: #36
|
0.7 |
—
|
-425 | -8.6% |
P
S
|
4,506 | $500,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 0.38% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
595 | $455,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTH
VANECK RETAIL E...
|
ETF | 0.37% | 0.37% |
#41
1
Prev: #40
|
0.6 |
—
|
50 | 3.0% |
P
S
|
1,720 | $430,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.28% |
#42
3
Prev: #45
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,359 | $383,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.32% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,997 | $375,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.30% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,104 | $348,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.30% | 0.35% |
#45
4
Prev: #41
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,902 | $348,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 0.29% | 0.25% |
#46
5
Prev: #51
|
2.6 |
—
|
1,000 | 20.4% |
P
S
|
5,906 | $342,076 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.29% | 0.27% |
#47
1
Prev: #46
|
0.6 |
—
|
13 | 1.0% |
P
S
|
1,350 | $336,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.28% | 0.25% |
#48
1
Prev: #49
|
2.1 |
—
|
42 | 9.9% |
P
S
|
468 | $328,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.28% | 0.16% |
#49
14
Prev: #63
|
3.1 |
—
|
495 | 80.0% |
P
S
|
1,114 | $325,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.25% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,377 | $293,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 645 holdings