Monetary Solutions

DAYTON, OHfiles as Monetary Solutions, Ltd

$116m in 397 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$116m

Stocks

397

Top 10 share

58.8%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Schwab Strategic TRSCYB
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Ishares TRINTF
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Spdr Index SHS FDSGNR
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
Mitsubishi UFJ Financial GroupMUFG
<0.1% of the fund
Banco SantanderSAN
<0.1% of the fund
SAP SESAP
<0.1% of the fund
Toyota MotorTM
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRFLOT
6.7% of the fund
+8%
Spdr Series TrustSJNK
3.5% of the fund
+14%
Invesco Exchange Traded FD TXMMO
2.6% of the fund
+11%
Vanguard Index FDSVBR
2.4% of the fund
+2%
Vanguard Whitehall FDSVYMI
1.7% of the fund
+11%
Vanguard Whitehall FDSVYM
1.6% of the fund
+51%
Vanguard Index FDSVBK
0.9% of the fund
+13%
Ishares TRDGRO
0.7% of the fund
+25%
Fidelity Covington TrustFDVV
0.7% of the fund
+33%
Vanguard Index FDSVO
0.6% of the fund
+24%
MicrosoftMSFT
0.6% of the fund
+20%
Schwab Strategic TRFNDF
0.6% of the fund
+15%
Fidelity Covington TrustFENI
0.5% of the fund
+71%
Ishares TRIVV
0.4% of the fund
+30%
Vaneck ETF TrustRTH
0.4% of the fund
+3%
Vanguard Index FDSVB
0.3% of the fund
+33%
Vanguard Index FDSVOO
0.3% of the fund
+2%
McDonald'sMCD
0.2% of the fund
+27%
Berkshire HathawayBRK-B
0.2% of the fund
+51%
ETF SER SolutionsQTUM
0.1% of the fund
+4%
Meta PlatformsMETA
<0.1% of the fund
+88%
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
+20%
Ishares TRIWP
<0.1% of the fund
+11%
TotalEnergies SETTE
<0.1% of the fund
+6%
Verizon CommunicationsVZ
<0.1% of the fund
+16%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
10.7% of the fund
-2%
Schwab Strategic TRSCHM
8.8% of the fund
-7%
Schwab Strategic TRSCHA
6.6% of the fund
-11%
AppleAAPL
3.9% of the fund
-8%
American Centy ETF TRAVUV
0.7% of the fund
-4%
Select Sector Spdr TRXLC
0.5% of the fund
-4%
Vanguard World FDVHT
0.3% of the fund
-13%
Cisco SystemsCSCO
0.3% of the fund
-15%
WalmartWMT
0.2% of the fund
-2%
NvidiaNVDA
0.1% of the fund
-10%
Spdr Series TrustSPYX
0.1% of the fund
-10%
Pacer FDS TRCALF
0.1% of the fund
-7%
First SolarFSLR
<0.1% of the fund
-29%
Vanguard World FDVOX
<0.1% of the fund
-43%
FortinetFTNT
<0.1% of the fund
-50%
Ford MotorF
<0.1% of the fund
-66%
Anheuser-Busch InBev SABUD
<0.1% of the fund
-76%
Solstice Advanced MaterialsSOLS
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHD
Share
10.7%
Value
$12m
Shares
393,111
-2%
Schwab Strategic TRSCHM
Share
8.8%
Value
$10m
Shares
278,509
-7%
Schwab Strategic TRSCHX
Share
7.7%
Value
$9m
Shares
305,761
Held
Ishares TRFLOT
Share
6.7%
Value
$8m
Shares
152,580
+8%
Schwab Strategic TRSCHA
Share
6.6%
Value
$8m
Shares
212,603
-11%
Schwab Strategic TRSCHG
Share
4.0%
Value
$5m
Shares
136,715
Held
AppleAAPL
Share
3.9%
Value
$4m
Shares
15,482
-8%
JPMorgan ChaseJPM
Share
3.8%
Value
$4m
Shares
13,409
Held
Spdr Series TrustSJNK
Share
3.5%
Value
$4m
Shares
163,747
+14%
Vanguard Index FDSVOE
Share
3.0%
Value
$3m
Shares
17,582
Held
Invesco Exchange Traded FD TXMMO
Share
2.6%
Value
$3m
Shares
17,509
+11%
Vanguard Index FDSVBR
Share
2.4%
Value
$3m
Shares
11,295
+2%
Schwab Strategic TRSCHV
Share
2.0%
Value
$2m
Shares
68,112
Held
Vanguard Whitehall FDSVYMI
Share
1.7%
Value
$2m
Shares
20,510
+11%
AbbVieABBV
Share
1.7%
Value
$2m
Shares
7,687
Held
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$2m
Shares
11,580
+51%
Schwab Strategic TRSCHF
Share
1.2%
Value
$1m
Shares
49,909
Held
Schwab Strategic TRSCHJ
Share
1.1%
Value
$1m
Shares
51,630
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
1,515
Held
Pacer FDS TRCOWZ
Share
1.0%
Value
$1m
Shares
17,941
Held
Vanguard Index FDSVBK
Share
0.9%
Value
$1m
Shares
2,967
+13%
Johnson & JohnsonJNJ
Share
0.9%
Value
$1m
Shares
4,268
Held
Spdr Series TrustSPYG
Share
0.8%
Value
$976,789
Shares
8,209
Held
FlowserveFLS
Share
0.8%
Value
$952,214
Shares
12,840
Held
Schwab Strategic TRFNDX
Share
0.8%
Value
$874,345
Shares
28,114
Held
Ishares TRDGRO
Share
0.7%
Value
$867,189
Shares
11,442
+25%
American Centy ETF TRAVUV
Share
0.7%
Value
$806,296
Shares
6,463
-4%
Fidelity Covington TrustFDVV
Share
0.7%
Value
$771,953
Shares
12,804
+33%
Vanguard Index FDSVO
Share
0.6%
Value
$753,813
Shares
9,356
+24%
MicrosoftMSFT
Share
0.6%
Value
$682,591
Shares
1,830
+20%
Schwab Strategic TRFNDF
Share
0.6%
Value
$667,889
Shares
12,659
+15%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$635,557
Shares
8,042
Held
Fidelity Covington TrustFENI
Share
0.5%
Value
$543,882
Shares
13,553
+71%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$543,649
Shares
728
Held
Emerson ElectricEMR
Share
0.5%
Value
$529,941
Shares
3,702
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$528,258
Shares
4,931
-4%
Vanguard World FDVGT
Share
0.4%
Value
$507,721
Shares
4,248
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$475,024
Shares
5,235
Held
Ishares TRIVV
Share
0.4%
Value
$445,590
Shares
595
+30%
Vaneck ETF TrustRTH
Share
0.4%
Value
$427,090
Shares
1,670
+3%
IntelINTC
Share
0.3%
Value
$404,229
Shares
2,895
Held
Ishares TRIMCG
Share
0.3%
Value
$392,838
Shares
3,996
Held
Vanguard Index FDSVB
Share
0.3%
Value
$330,519
Shares
1,090
+33%
Vanguard World FDVHT
Share
0.3%
Value
$330,107
Shares
1,104
-13%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$321,554
Shares
2,352
New
Amazon.comAMZN
Share
0.3%
Value
$318,661
Shares
1,337
Held
Cisco SystemsCSCO
Share
0.3%
Value
$301,964
Shares
2,571
-15%
Tractor SupplyTSCO
Share
0.3%
Value
$296,344
Shares
9,375
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$292,601
Shares
426
+2%
Vaneck ETF TrustSMH
Share
0.3%
Value
$291,215
Shares
444
Held
J P Morgan Exchange Traded FJVAL
Share
0.2%
Value
$287,688
Shares
4,906
Held
Schwab Strategic TRSCYB
Share
0.2%
Value
$287,509
Shares
10,982
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$278,159
Shares
1,460
Held
MerckMRK
Share
0.2%
Value
$263,297
Shares
2,049
Held
Spdr Gold TRGLD
Share
0.2%
Value
$244,236
Shares
663
Held
International Business MachinesIBM
Share
0.2%
Value
$241,841
Shares
860
Held
Southern CompanySO
Share
0.2%
Value
$237,648
Shares
2,483
Held
Ishares TRIWF
Share
0.2%
Value
$218,043
Shares
1,756
Held
AlphabetGOOGL
Share
0.2%
Value
$216,287
Shares
605
Held
American ExpressAXP
Share
0.2%
Value
$202,950
Shares
600
Held
OracleORCL
Share
0.2%
Value
$196,817
Shares
1,343
Held
McDonald'sMCD
Share
0.2%
Value
$195,704
Shares
724
+27%
Vanguard Index FDSVOT
Share
0.2%
Value
$189,600
Shares
619
Held
WalmartWMT
Share
0.2%
Value
$181,702
Shares
1,604
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$181,141
Shares
362
+51%
Vanguard Index FDSVTI
Share
0.2%
Value
$178,729
Shares
483
Held
Applied MaterialsAMAT
Share
0.1%
Value
$170,628
Shares
236
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$165,836
Shares
399
Held
PepsiCoPEP
Share
0.1%
Value
$161,506
Shares
1,193
Held
Schwab Strategic TRSCHY
Share
0.1%
Value
$160,935
Shares
5,072
Held
Eli LillyLLY
Share
0.1%
Value
$155,926
Shares
130
Held
First TR Exchng Traded FD VIFMAY
Share
0.1%
Value
$155,224
Shares
2,762
Held
NvidiaNVDA
Share
0.1%
Value
$155,070
Shares
775
-10%
Spdr Series TrustSPYX
Share
0.1%
Value
$154,775
Shares
2,533
-10%
Pacer FDS TRCALF
Share
0.1%
Value
$137,928
Shares
2,725
-7%
Vaneck ETF TrustANGL
Share
0.1%
Value
$136,738
Shares
4,676
Held
AmgenAMGN
Share
0.1%
Value
$130,001
Shares
359
Held
T Rowe Price Exchange-TradedTCAF
Share
0.1%
Value
$128,643
Shares
3,130
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$123,624
Shares
3,363
Held
BroadcomAVGO
Share
0.1%
Value
$122,769
Shares
325
Held
ETF SER SolutionsQTUM
Share
0.1%
Value
$120,727
Shares
730
+4%
Kinross GoldKGC
Share
<0.1%
Value
$111,132
Shares
4,705
Held
Alliant EnergyLNT
Share
<0.1%
Value
$111,078
Shares
1,456
Held
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$110,508
Shares
1,200
Held
American Electric PowerAEP
Share
<0.1%
Value
$102,608
Shares
750
Held
Ishares TRIWR
Share
<0.1%
Value
$100,882
Shares
914
Held
Walt DisneyDIS
Share
<0.1%
Value
$98,175
Shares
1,020
Held
Coca-ColaKO
Share
<0.1%
Value
$97,113
Shares
1,195
Held
Ishares TRIJT
Share
<0.1%
Value
$93,944
Shares
526
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$92,322
Shares
1,035
Held
Meta PlatformsMETA
Share
<0.1%
Value
$90,126
Shares
160
+88%
Ardent HealthARDT
Share
<0.1%
Value
$88,284
Shares
8,972
Held
Barrick MiningB
Share
<0.1%
Value
$88,115
Shares
2,399
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$87,309
Shares
511
New
Entrepreneurshares Series TRXOVR
Share
<0.1%
Value
$86,095
Shares
4,090
New
General ElectricGE
Share
<0.1%
Value
$83,192
Shares
223
Held
NewmontNEM
Share
<0.1%
Value
$82,770
Shares
886
Held
Invesco Exch Traded FD TR IICGW
Share
<0.1%
Value
$82,376
Shares
1,253
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$81,789
Shares
1,540
Held
Proshares TRQLD
Share
<0.1%
Value
$81,278
Shares
840
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	10.7%	$12m	393,111	-2%
Schwab Strategic TRSCHM	8.8%	$10m	278,509	-7%
Schwab Strategic TRSCHX	7.7%	$9m	305,761	Held
Ishares TRFLOT	6.7%	$8m	152,580	+8%
Schwab Strategic TRSCHA	6.6%	$8m	212,603	-11%
Schwab Strategic TRSCHG	4.0%	$5m	136,715	Held
AppleAAPL	3.9%	$4m	15,482	-8%
JPMorgan ChaseJPM	3.8%	$4m	13,409	Held
Spdr Series TrustSJNK	3.5%	$4m	163,747	+14%
Vanguard Index FDSVOE	3.0%	$3m	17,582	Held
Invesco Exchange Traded FD TXMMO	2.6%	$3m	17,509	+11%
Vanguard Index FDSVBR	2.4%	$3m	11,295	+2%
Schwab Strategic TRSCHV	2.0%	$2m	68,112	Held
Vanguard Whitehall FDSVYMI	1.7%	$2m	20,510	+11%
AbbVieABBV	1.7%	$2m	7,687	Held
Vanguard Whitehall FDSVYM	1.6%	$2m	11,580	+51%
Schwab Strategic TRSCHF	1.2%	$1m	49,909	Held
Schwab Strategic TRSCHJ	1.1%	$1m	51,630	Held
Invesco QQQ TRQQQ	1.0%	$1m	1,515	Held
Pacer FDS TRCOWZ	1.0%	$1m	17,941	Held
Vanguard Index FDSVBK	0.9%	$1m	2,967	+13%
Johnson & JohnsonJNJ	0.9%	$1m	4,268	Held
Spdr Series TrustSPYG	0.8%	$976,789	8,209	Held
FlowserveFLS	0.8%	$952,214	12,840	Held
Schwab Strategic TRFNDX	0.8%	$874,345	28,114	Held
Ishares TRDGRO	0.7%	$867,189	11,442	+25%
American Centy ETF TRAVUV	0.7%	$806,296	6,463	-4%
Fidelity Covington TrustFDVV	0.7%	$771,953	12,804	+33%
Vanguard Index FDSVO	0.6%	$753,813	9,356	+24%
MicrosoftMSFT	0.6%	$682,591	1,830	+20%
Schwab Strategic TRFNDF	0.6%	$667,889	12,659	+15%
Vanguard Scottsdale FDSVCSH	0.5%	$635,557	8,042	Held
Fidelity Covington TrustFENI	0.5%	$543,882	13,553	+71%
State STR Spdr S&P 500 ETF TSPY	0.5%	$543,649	728	Held
Emerson ElectricEMR	0.5%	$529,941	3,702	Held
Select Sector Spdr TRXLC	0.5%	$528,258	4,931	-4%
Vanguard World FDVGT	0.4%	$507,721	4,248	Held
Abbott LaboratoriesABT	0.4%	$475,024	5,235	Held
Ishares TRIVV	0.4%	$445,590	595	+30%
Vaneck ETF TrustRTH	0.4%	$427,090	1,670	+3%
IntelINTC	0.3%	$404,229	2,895	Held
Ishares TRIMCG	0.3%	$392,838	3,996	Held
Vanguard Index FDSVB	0.3%	$330,519	1,090	+33%
Vanguard World FDVHT	0.3%	$330,107	1,104	-13%
ExxonMobil HoldingsXOM	0.3%	$321,554	2,352	New
Amazon.comAMZN	0.3%	$318,661	1,337	Held
Cisco SystemsCSCO	0.3%	$301,964	2,571	-15%
Tractor SupplyTSCO	0.3%	$296,344	9,375	Held
Vanguard Index FDSVOO	0.3%	$292,601	426	+2%
Vaneck ETF TrustSMH	0.3%	$291,215	444	Held
J P Morgan Exchange Traded FJVAL	0.2%	$287,688	4,906	Held
Schwab Strategic TRSCYB	0.2%	$287,509	10,982	New
Select Sector Spdr TRXLK	0.2%	$278,159	1,460	Held
MerckMRK	0.2%	$263,297	2,049	Held
Spdr Gold TRGLD	0.2%	$244,236	663	Held
International Business MachinesIBM	0.2%	$241,841	860	Held
Southern CompanySO	0.2%	$237,648	2,483	Held
Ishares TRIWF	0.2%	$218,043	1,756	Held
AlphabetGOOGL	0.2%	$216,287	605	Held
American ExpressAXP	0.2%	$202,950	600	Held
OracleORCL	0.2%	$196,817	1,343	Held
McDonald'sMCD	0.2%	$195,704	724	+27%
Vanguard Index FDSVOT	0.2%	$189,600	619	Held
WalmartWMT	0.2%	$181,702	1,604	-2%
Berkshire HathawayBRK-B	0.2%	$181,141	362	+51%
Vanguard Index FDSVTI	0.2%	$178,729	483	Held
Applied MaterialsAMAT	0.1%	$170,628	236	Held
UnitedHealth GroupUNH	0.1%	$165,836	399	Held
PepsiCoPEP	0.1%	$161,506	1,193	Held
Schwab Strategic TRSCHY	0.1%	$160,935	5,072	Held
Eli LillyLLY	0.1%	$155,926	130	Held
First TR Exchng Traded FD VIFMAY	0.1%	$155,224	2,762	Held
NvidiaNVDA	0.1%	$155,070	775	-10%
Spdr Series TrustSPYX	0.1%	$154,775	2,533	-10%
Pacer FDS TRCALF	0.1%	$137,928	2,725	-7%
Vaneck ETF TrustANGL	0.1%	$136,738	4,676	Held
AmgenAMGN	0.1%	$130,001	359	Held
T Rowe Price Exchange-TradedTCAF	0.1%	$128,643	3,130	Held
Enterprise Products Partners L.P.EPD	0.1%	$123,624	3,363	Held
BroadcomAVGO	0.1%	$122,769	325	Held
ETF SER SolutionsQTUM	0.1%	$120,727	730	+4%
Kinross GoldKGC	<0.1%	$111,132	4,705	Held
Alliant EnergyLNT	<0.1%	$111,078	1,456	Held
O'Reilly AutomotiveORLY	<0.1%	$110,508	1,200	Held
American Electric PowerAEP	<0.1%	$102,608	750	Held
Ishares TRIWR	<0.1%	$100,882	914	Held
Walt DisneyDIS	<0.1%	$98,175	1,020	Held
Coca-ColaKO	<0.1%	$97,113	1,195	Held
Ishares TRIJT	<0.1%	$93,944	526	Held
American Centy ETF TRAVDE	<0.1%	$92,322	1,035	Held
Meta PlatformsMETA	<0.1%	$90,126	160	+88%
Ardent HealthARDT	<0.1%	$88,284	8,972	Held
Barrick MiningB	<0.1%	$88,115	2,399	Held
Space Exploration TechnologiesSPCX	<0.1%	$87,309	511	New
Entrepreneurshares Series TRXOVR	<0.1%	$86,095	4,090	New
General ElectricGE	<0.1%	$83,192	223	Held
NewmontNEM	<0.1%	$82,770	886	Held
Invesco Exch Traded FD TR IICGW	<0.1%	$82,376	1,253	Held
Select Sector Spdr TRXLE	<0.1%	$81,789	1,540	Held
Proshares TRQLD	<0.1%	$81,278	840	Held

Showing the largest 100 of 397.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.4% since 31 December 2025.

Where the money is

Technology6.1%

Financial services4.5%

Health care4.1%

Industrials1.8%

Retail & consumer1.1%

Utilities0.6%

Media & telecom0.5%

Everyday goods0.5%

Energy0.4%

Materials0.3%

Real estate0.1%

Other80.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.