Monetary Solutions, Ltd holds a focused book of 397 stocks worth $116.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US DVD Equity ETF at 11% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112370/holdings"
Use Arkolith to show Monetary Solutions, Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +9.3%, a 1.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Monetary Solutions, Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF ETF | $12.5M | 393.1K | 10.7% | ▼−2.5% Reduced · −10K sh | |
| 2 | Schwab U.S. Mid-Cap ETF ETF | $10.3M | 278.5K | 8.8% | ▼−7.2% Reduced · −22K sh | |
| 3 | Schwab U.S. Large-Cap ETF ETF | $9.0M | 305.8K | 7.7% | ▲~0% Added · +24 sh | |
| 4 | Ishares Floating Rate Bond ETF ETF | $7.8M | 152.6K | 6.7% | ▲+8.2% Added · +12K sh | |
| 5 | Schwab U.S. Small-Cap ETF ETF | $7.7M | 212.6K | 6.6% | ▼−11% Reduced · −25K sh | |
| 6 | Schwab U.S. Large-Cap Growth ETF ETF | $4.6M | 136.7K | 4.0% | ▼−0.9% Reduced · −1K sh | |
| 7 | Apple Inc Com Stock | $4.5M | 15.5K | 3.9% | ▼−8.5% Reduced · −1K sh | |
| 8 | JPMorgan Chase & Co Com Stock | $4.4M | 13.4K | 3.8% | ▼−1.0% Reduced · −134 sh | |
| 9 | State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF | $4.1M | 163.7K | 3.5% | ▲+14% Added · +20K sh | |
| 10 | Vanguard Mid-Cap Value ETF ETF | $3.5M | 17.6K | 3.0% | ▲+0.4% Added · +69 sh | |
| 11 | Invesco S&P Midcap Momentum ETF ETF | $3.0M | 17.5K | 2.6% | ▲+11% Added · +2K sh | |
| 12 | Vanguard Small Cap Value ETF ETF | $2.7M | 11.3K | 2.4% | ▲+2.4% Added · +262 sh | |
| 13 | Schwab U.S. Large-Cap Value ETF ETF | $2.4M | 68.1K | 2.0% | ▼−0.4% Reduced · −279 sh | |
| 14 | Vanguard International High Dividend Yield ETF ETF | $2.0M | 20.5K | 1.7% | ▲+11% Added · +2K sh | |
| 15 | Abbvie Inc Com Stock | $1.9M | 7.7K | 1.7% | —Held | |
| 16 | Vanguard High Dividend Yield Index ETF ETF | $1.8M | 11.6K | 1.6% | ▲+51% Added · +4K sh | |
| 17 | Schwab International Equity ETF ETF | $1.4M | 49.9K | 1.2% | ▲+0.1% Added · +36 sh | |
| 18 | Schwab 1-5 Year Corporate Bond ETF ETF | $1.3M | 51.6K | 1.1% | ▲+0.1% Added · +44 sh | |
| 19 | Invesco QQQ Trust Series I ETF | $1.1M | 1.5K | 1.0% | —Held | |
| 20 | Pacer US Cash Cows 100 ETF ETF | $1.1M | 17.9K | 1.0% | ▲+0.1% Added · +9 sh | |
| 21 | Vanguard Small-Cap Growth ETF ETF | $1.1M | 3.0K | 0.9% | ▲+13% Added · +334 sh | |
| 22 | Johnson & Johnson Com Stock | $1.1M | 4.3K | 0.9% | ▼−1.8% Reduced · −80 sh | |
| 23 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $977K | 8.2K | 0.8% | ▲+1.7% Added · +135 sh | |
| 24 | Flowserve Corp Com Stock | $952K | 12.8K | 0.8% | —Held | |
| 25 | Schwab Fundamental U.S. Large Company ETF ETF | $874K | 28.1K | 0.8% | ▲+0.1% Added · +20 sh | |
| 26 | Ishares Core Dividend Growth ETF ETF | $867K | 11.4K | 0.7% | ▲+25% Added · +2K sh | |
| 27 | Avantis U.S. Small Cap Value ETF ETF | $806K | 6.5K | 0.7% | ▼−4.5% Reduced · −301 sh | |
| 28 | Fidelity High Dividend ETF ETF | $772K | 12.8K | 0.7% | ▲+33% Added · +3K sh | |
| 29 | Vanguard Mid-Cap ETF ETF | $754K | 9.4K | 0.6% | ▲+397% Added · +7K sh | |
| 30 | Microsoft Corp Com Stock | $683K | 1.8K | 0.6% | ▲+20% Added · +305 sh | |
| 31 | Schwab Fundamental International Equity ETF ETF | $668K | 12.7K | 0.6% | ▲+15% Added · +2K sh | |
| 32 | Vanguard Short-Term Corporate Bond ETF ETF | $636K | 8.0K | 0.5% | ▲+0.2% Added · +13 sh | |
| 33 | Fidelity Enhanced International ETF ETF | $544K | 13.6K | 0.5% | ▲+71% Added · +6K sh | |
| 34 | State Street SPDR S&P 500 ETF ETF | $544K | 728 | 0.5% | —Held | |
| 35 | Emerson Elec Co Com Stock | $530K | 3.7K | 0.5% | —Held | |
| 36 | State Street Communication Services Select Sector SPDR ETF ETF | $528K | 4.9K | 0.5% | ▼−4.4% Reduced · −225 sh | |
| 37 | Vanguard Information Technology ETF ETF | $508K | 4.2K | 0.4% | ▲+700% Added · +4K sh | |
| 38 | Abbott Laboratories Com Stock | $475K | 5.2K | 0.4% | —Held | |
| 39 | Ishares Core S&P 500 ETF ETF | $446K | 595 | 0.4% | ▲+30% Added · +139 sh | |
| 40 | Vaneck Retail ETF ETF | $427K | 1.7K | 0.4% | ▲+2.8% Added · +45 sh | |
| 41 | Intel Corp Com Stock | $404K | 2.9K | 0.3% | ▼−1.7% Reduced · −50 sh | |
| 42 | Ishares Morningstar Mid-Cap Growth ETF ETF | $393K | 4.0K | 0.3% | ▼−0.8% Reduced · −33 sh | |
| 43 | Vanguard Small-Cap ETF ETF | $331K | 1.1K | 0.3% | ▲+33% Added · +272 sh | |
| 44 | Vanguard Health Care ETF ETF | $330K | 1.1K | 0.3% | ▼−13% Reduced · −165 sh | |
| 45 | ExxonMobil Holdings Corp Com SHS Stock | $322K | 2.4K | 0.3% | ▲New New position | |
| 46 | Amazon Com Inc Com Stock | $319K | 1.3K | 0.3% | —Held | |
| 47 | Cisco Sys Inc Com Stock | $302K | 2.6K | 0.3% | ▼−15% Reduced · −460 sh | |
| 48 | Tractor Supply Co Com Stock | $296K | 9.4K | 0.3% | —Held | |
| 49 | Vanguard S&P 500 ETF ETF | $293K | 426 | 0.3% | ▲+2.4% Added · +10 sh | |
| 50 | Vaneck Semiconductor ETF ETF | $291K | 444 | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.