StockDriftsStockDriftsTop 50 Monetary Solutions, Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10.74% | 393.1K | $12.5M | -2.46%(-9.93K) | $27.36(+25.56%) | 2026-06-30 | |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8.84% | 278.5K | $10.3M | -7.24%(-21.73K) | $29.85(+22.93%) | 2026-06-30 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7.75% | 305.8K | $9.0M | +0.01%(+24) | $26.62(+14.59%) | 2026-06-30 | |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6.71% | 152.6K | $7.8M | +8.23%(+11.60K) | $50.97(-0.01%) | 2026-06-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6.62% | 212.6K | $7.7M | -10.70%(-25.49K) | $28.19(+26.71%) | 2026-06-30 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3.98% | 136.7K | $4.6M | -0.89%(-1.23K) | $32.26(+10.40%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.86% | 15.5K | $4.5M | -8.47%(-1.43K) | $263.24(+16.01%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.78% | 13.4K | $4.4M | -0.99%(-134) | $318.82(+14.40%) | 2026-06-30 | |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3.53% | 163.7K | $4.1M | +13.79%(+19.84K) | $25.39(-1.94%) | 2026-06-30 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 2.99% | 17.6K | $3.5M | +0.39%(+69) | $176.05(+19.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.73% |
Monetary Solutions, Ltd reports $116.12M in US-listed equity holdings across 397 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (10.7%), SCHM (8.8%) and SCHX (7.8%). The top 20 holdings account for 74.96% of reported assets. Its disclosed equity book has returned +11.92% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monetary Solutions, Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112370). View Monetary Solutions, Ltd’s 13F filings on SEC