Monetary Solutions, Ltd

DOSSIER · 13F-HR · Q3 2026

Monetary Solutions, Ltd

$117M in tracked AUM across 636 positions as of Q3 2026.

MS

CIK 0002112370 · last filed Sep 30, 2026

Total AUM

$117M

as of Q3 2026

Holdings

636

—

positions

Whale Score

45

45

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Monetary Solutions, Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

SCHD

SCHWAB US DIVIDEND EQUITY ETF

$12M368K10.2%02

SCHX

SCHWAB U.S. LARGE-CAP ETF

$9M300K7.7%03

SCHM

SCHWAB U.S. MID-CAP ETF

$9M264K7.7%04

FLOT

ISHARES FLOATING RATE BOND ETF

$8M163K7.1%05

SCHA

SCHWAB U.S. SMALL-CAP ETF

$6M189K5.3%06

AAPL

APPLE INC COM

$5M15K4.4%07

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

$5M136K4.2%08

JPM

JPMORGAN CHASE & CO COM

$4M13K3.8%09

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

$4M182K3.8%10

VOE

VANGUARD MORNINGSTAR MID-CAP VALUE ETF