Monetary Solutions, Ltd ETF holdings
Dayton, OH
Reported $93.0M in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.0M
ETFs held
117
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
80.1%
of $116.1M
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $12.5M | 393,111 | −9,929 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $10.3M | 278,509 | −21,730 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $9.0M | 305,761 | +24 shares |
| FLOT | iShares Floating Rate Bond ETF | $7.8M | 152,580 | +11,604 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $7.7M | 212,603 | −25,487 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.6M | 136,715 | −1,226 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.1M | 163,747 | +19,839 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $3.5M | 17,582 | +69 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $3.0M | 17,509 | +1,772 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.7M | 11,295 | +262 shares |
107 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112370. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Monetary Solutions, Ltd own?
Monetary Solutions, Ltd reported 117 ETF positions worth $93.0M in its Form 13F for June 30, 2026. The largest was SCHD, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.