Monetary Solutions, Ltd portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 22 Oct 2026 ·

$117.09M

Full value: $117,092,376 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	636	$117,092,376	+$4,351,834	-$2,666,134	+$1,685,700	SCHD, SCHX, SCHM, FLOT, SCHA	13F-HR	22 Oct 2026, 12:00
Q2 2026	397	$116,115,846	+$5,842,301	-$3,277,360	+$2,564,941	SCHD, SCHM, SCHX, FLOT, SCHA	13F-HR	23 Jul 2026, 09:42
Q1 2026	318	$103,473,166	+$3,324,874	-$1,812,019	+$1,512,855	SCHD, SCHM, SCHX, FLOT, SCHA	13F-HR	01 May 2026, 12:37
Q4 2025	315	$101,512,297	$0	$0	$0	SCHD, SCHM, SCHX, FLOT, SCHA	13F-HR	23 Feb 2026, 14:08

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 22 Oct 2026
Latest reported 13F value: $117,092,376
Largest 13F holdings: SCHD SCHX SCHM FLOT SCHA AAPL SCHG JPM SJNK VOE XMMO VBR
+8 more
SCHV VYMI VYM ABBV SCHF DGRO COWZ SPYG
Form 13F summary: Monetary Solutions, Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Monetary Solutions, Ltd reported 636 equity holdings with a total reported market value of $117,092,376 for Q3 2026. Top reported holdings included SCHD, SCHX, SCHM, FLOT, and SCHA.
Manager signature: Brian J Walker - President
Manager location: Dayton, OH

Holdings Value