Monetary Solutions, Ltd

Registered adviser

CIK

2112370

Location

DAYTON, OH

Portfolio Value

Small $109,210,608

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,113 / 8,825 ▼ 40 · as of Jun 2026

Top Industry

Consumer Electronics 21.3%

Period ended 35 days ago

Filed Oct 22, 2026 · 13d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 121217

Roster of Nov 1, 2026

Regulatory AUM

$139,673,953

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$139,673,953	Individuals and high net worth (98%)
Feb 2025 to Feb 2026	$141,133,143	Individuals and high net worth (100%)
Mar 2024 to Jan 2025	$128,104,949	Individuals and high net worth (100%)
May 2023 to Feb 2024	$116,803,375	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$116,803,375	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$128,013,802	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 67.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

636 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.0%

−0.0 pts

Top 5

72.1%

+3.6 pts

Top 10

81.8%

+0.9 pts

HHI

2,192

Moderately concentrated+42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$85,061,641	120
Technology	7.2%	$7,861,004	91
Financial Services	4.8%	$5,237,567	92
Healthcare	4.5%	$4,913,554	66
Industrials	2.0%	$2,137,152	60
Consumer Cyclical	1.2%	$1,274,638	51
Communication Services	0.6%	$630,498	25
Energy	0.6%	$619,146	24
Consumer Defensive	0.5%	$559,685	32
Utilities	0.4%	$461,145	26
Basic Materials	0.4%	$394,274	26
Real Estate	0.1%	$60,304	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+17,872	181,619	$0
FLOT	iShares Floating Rate Bond ETF	+10,740	163,320	$8,337,486
FENI	Fidelity Enhanced International ETF	+4,883	18,436	$735,780
DGRO	iShares Core Dividend Growth ETF	+4,570	16,012	$1,207,144
FNDF	Schwab Fundamental International Equity ETF	+4,248	16,907	$908,751
FDVV	Fidelity High Dividend ETF	+2,660	15,464	$939,128
XMMO	Victory Portfolios II	+1,990	19,499	$0
VO	VANGUARD MID-CAP INDEX FUND	+1,980	11,336	$888,969
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,894	13,474	$2,091,164
VB	Vanguard Index Funds	+1,713	2,803	$797,425
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,215	9,424	$1,159,905
JVAL	JPMorgan U.S. Value Factor ETF	+1,000	5,906	$342,075
NKE	NIKE, Inc.	+1,000	1,016	$35,966
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+887	21,397	$2,163,878
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+495	1,114	$325,399
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+386	3,353	$1,132,743
ORCL	Oracle Corp	+367	1,710	$234,783
IEMG	iShares Trust	+265	418	$0
FSLR	First Solar, Inc.	+238	538	$94,236
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+175	11,470	$2,649,914
—		+120	850	$0
LYG	Lloyds Banking Group plc	+82	207	$1,165
SAN	Banco Santander, S.A.	+81	209	$2,890
IYG	iShares U.S. Financial Services ETF	+60	222	$19,962
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+58	8,100	$625,725
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−25,265	367,846	$11,966,030
SCHA	Schwab U.S. Small-Cap ETF	−23,919	188,684	$6,156,758
SCHM	Schwab U.S. Mid-Cap ETF	−14,219	264,290	$8,991,145
SCHX	Schwab U.S. Large-Cap ETF	−5,384	300,377	$9,011,310
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−4,196	47,434	$1,143,159
SCHG	Schwab U.S. Large-Cap Growth ETF	−853	135,862	$4,881,521
SCHV	Schwab U.S. Large-Cap Value ETF	−631	67,481	$2,247,792
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−425	4,506	$500,030
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−320	1,140	$223,155
MRK	Merck & Co., Inc.	−222	1,827	$265,481
AVUV	Avantis U.S. Small Cap Value ETF	−207	6,256	$736,769
COWZ	Pacer US Cash Cows 100 ETF	−180	17,761	$1,185,724
JNJ	Johnson & Johnson	−62	4,206	$1,113,496
AAPL	Apple Inc.	−60	15,422	$5,135,834
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−47	17,535	$3,428,618
FTNT	Fortinet, Inc.	−23	2	$357
ERIC	Ericsson Lm Telephone Co	−15	11	$100
MSFT	Microsoft Corp	−15	1,815	$930,913
PUK	Prudential PLC	−10	1	$24
CSCO	Cisco Systems, Inc.	−4	2,567	$276,286
UPS	United Parcel Service Inc	−3	632	$59,054
RTO	Rentokil Initial PLC	−2	3	$59
IONQ	IonQ, Inc.	−1	519	$22,763
FMS	Fresenius Medical Care AG	−1	3	$67
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	310	$70,391
SMLF	iShares U.S. Small-Cap Equity Factor ETF	795	$66,430
FELC	Fidelity Enhanced Large Cap Core ETF	900	$38,988
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	185	$25,520
AGG	iShares Core U.S. Aggregate Bond ETF	61	$5,766
MU	Micron Technology Inc	2	$2,130
AMD	Advanced Micro Devices Inc	2	$1,223
ARGX	Argenx SE	1	$958
HEI-A	Heico Corp	2	$456
KN	Knowles Corp	12	$445
APH	Amphenol Corp	5	$421
PANW	Palo Alto Networks Inc	1	$397
TJX	Tjx Companies Inc	3	$396
KLAC	Kla Corp	2	$389
PM	Philip Morris International Inc.	2	$381
MS	Morgan Stanley	2	$376
QCOM	Qualcomm Inc	2	$368
CNP	Centerpoint Energy Inc	10	$368
NTRS	Northern Trust Corp	2	$338
LRCX	Lam Research Corp	1	$328
RJF	Raymond James Financial Inc	2	$316
RPRX	Royalty Pharma plc	5	$291
FDX	Fedex Corp	1	$285
SYK	Stryker Corp	1	$275
NOW	ServiceNow, Inc.	2	$268
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		1,340	$22,123
IQV	Iqvia Holdings Inc.	16	$3,091
MMM	3M Co	11	$1,781
BCS	Barclays PLC	30	$805
SUNB	Sunbelt Rentals Holdings, Inc.	4	$299
GRAB	Grab Holdings Ltd	39	$147
SNN	Smith & Nephew PLC	3	$86
TLRY	Tilray Brands, Inc.	2	$8
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

636 tracked positions · $109,210,608 total · filing declares 636 positions · $117,092,376 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 636 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	367,846	-25,265	$11,966,030	−4.0%	10.96%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	300,377	-5,384	$9,011,310	+0.1%	8.25%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	264,290	-14,219	$8,991,145	−12.4%	8.23%
FLOT	iShares Floating Rate Bond ETF	Added	163,320	+10,740	$8,337,486	+7.0%	7.63%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	188,684	-23,919	$6,156,758	−19.8%	5.64%
AAPL	Apple Inc. Technology	Reduced	15,422	-60	$5,135,834	+14.6%	4.70%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	135,862	-853	$4,881,521	+5.5%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,413	+4	$4,437,422	+1.1%	4.06%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	17,535	-47	$3,428,618	−1.3%	3.14%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	11,470	+175	$2,649,914	−3.4%	2.43%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	67,481	-631	$2,247,792	−5.2%	2.06%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	21,397	+887	$2,163,878	+7.4%	1.98%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	13,474	+1,894	$2,091,164	+14.3%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	7,690	+3	$2,011,627	+4.0%	1.84%
SCHF	Schwab International Equity ETF	Added	49,914	+5	$1,371,137	−0.8%	1.26%
DGRO	iShares Core Dividend Growth ETF	Added	16,012	+4,570	$1,207,144	+39.2%	1.11%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	17,761	-180	$1,185,724	+6.3%	1.09%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	9,424	+1,215	$1,159,905	+18.7%	1.06%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	47,434	-4,196	$1,143,159	−10.2%	1.05%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	3,353	+386	$1,132,743	+4.4%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Held	1,515	0	$1,120,751	+0.5%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	4,206	-62	$1,113,496	+2.7%	1.02%
FDVV	Fidelity High Dividend ETF	Added	15,464	+2,660	$939,128	+21.7%	0.86%
FLS	Flowserve Corp Industrials	Held	12,840	0	$938,860	−1.4%	0.86%
MSFT	Microsoft Corp Technology	Reduced	1,815	-15	$930,913	+36.4%	0.85%
FNDF	Schwab Fundamental International Equity ETF	Added	16,907	+4,248	$908,751	+36.1%	0.83%
VO	VANGUARD MID-CAP INDEX FUND	Added	11,336	+1,980	$888,969	+17.9%	0.81%
FNDX	Schwab Fundamental U.S. Large Company ETF	Held	28,114	0	$884,747	+1.2%	0.81%
VB	Vanguard Index Funds	Added	2,803	+1,713	$797,425	+141.4%	0.73%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	6,256	-207	$736,769	−8.6%	0.67%
FENI	Fidelity Enhanced International ETF	Added	18,436	+4,883	$735,780	+35.3%	0.67%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	8,100	+58	$625,725	−1.5%	0.57%
EMR	Emerson Electric Co Industrials	Added	3,704	+2	$574,490	+8.4%	0.53%
SPY	Spdr S&P 500 ETF Trust	Held	728	0	$555,194	+2.1%	0.51%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	4,248	0	$533,846	+5.1%	0.49%
ABT	Abbott Laboratories Healthcare	Held	5,235	0	$517,375	+8.9%	0.47%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	4,506	-425	$500,030	−5.3%	0.46%
IVV	iShares Core S&P 500 ETF	Held	595	0	$455,680	+2.3%	0.42%
RTH	VanEck Retail ETF	Added	1,720	+50	$430,756	+0.9%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	2,359	+7	$383,927	+19.4%	0.35%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	3,997	+1	$375,278	−4.5%	0.34%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	1,104	0	$348,952	+5.7%	0.32%
INTC	Intel Corp Technology	Added	2,902	+7	$348,907	−13.7%	0.32%
JVAL	JPMorgan U.S. Value Factor ETF	Added	5,906	+1,000	$342,075	+18.9%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,350	+13	$336,352	+5.6%	0.31%
VOO	VANGUARD 500 INDEX FUND	Added	468	+42	$328,002	+12.1%	0.30%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	1,114	+495	$325,399	+71.6%	0.30%
TSCO	Tractor Supply Co Consumer Cyclical	Added	9,377	+2	$293,406	−1.0%	0.27%
SCYB	Schwab High Yield Bond ETF	Held	10,982	0	$277,185	−3.6%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,567	-4	$276,286	−8.5%	0.25%

Showing the top 50 of 636 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.