Monetary Solutions, Ltd holds a focused book of 397 reported positions worth $116.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US DVD Equity ETF at 11% of the reported non-option book.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Monetary Solutions, Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Golden Reserve Retirement LLC | 30 / 80 | $560.4M |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $159.2M |
| BCK Partners, Inc. | 18 / 80 | $173.8M |
| Ciovacco Capital Management LLC | 14 / 80 | $183.2M |
| Independent Investors Inc | 23 / 80 | $418.5M |
| Mokosak Advisory Group, LLC | 14 / 80 | $363.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Monetary Solutions, Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Monetary Solutions, Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.