§ 13F · FUND PROFILE
Monetary Solutions, Ltd.
AUM · $116M (13F)Positions · 397Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$935K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 393K | $12M | 10.7% | −2% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | 279K | $10M | 8.8% | −7% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 306K | $9M | 7.7% | ±0% |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | 153K | $8M | 6.7% | +8% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 213K | $8M | 6.6% | −11% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 137K | $5M | 4.0% | −1% |
| 7 | AAPL | APPLE INC COM | 15K | $4M | 3.9% | −8% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 13K | $4M | 3.8% | −1% |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 164K | $4M | 3.5% | +14% |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | 18K | $3M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONETARY SIGNAL
AC read
Monetary Solutions, Ltd is a Other fund managing $116 million in assets. The fund runs a broad portfolio of 397 positions.
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