AI Portfolio Summary
In 2026 Q1, Monetary Solutions, Ltd maintained a portfolio of 322 distinct positions. The most significant new addition to the portfolio was JPMORGAN U.S. VALUE , which now represents 0.23% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CA, increasing their position by 0.1%. The fund also reduced its exposure to SCHWAB US DIVIDEND E by 7.6%.
Total Positions
322
Quarter
2026 Q1
Top Holding
SCHD (12.0%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 11.95% | 11.78% |
#1
Prev: #1
|
6.5 | -32,935 | -7.6% |
P
S
|
403,040 | $12,365,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 8.98% | 9.01% |
#2
Prev: #2
|
5.6 | -4,093 | -1.3% |
P
S
|
300,239 | $9,295,401 |
$30.00
+4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 7.58% | 8.10% |
#3
Prev: #3
|
4.5 | 190 | 0.1% |
P
S
|
305,737 | $7,839,092 |
$26.83
-3.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
FLOT
ISHARES FLOATIN...
|
ETF | 6.94% | 7.11% |
#4
Prev: #4
|
3.8 | -995 | -0.7% |
P
S
|
140,976 | $7,182,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 6.69% | 6.81% |
#5
Prev: #5
|
3.7 | -4,498 | -1.9% |
P
S
|
238,090 | $6,923,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.15% | 4.54% |
#6
Prev: #6
|
2.2 | -35 | -0.2% |
P
S
|
16,914 | $4,292,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.88% | 4.44% |
#7
Prev: #7
|
2.1 | -250 | -0.2% |
P
S
|
137,941 | $4,018,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.85% | 4.30% |
#8
Prev: #8
|
2.5 | no change | no change |
P
S
|
13,543 | $3,983,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SJNK
STATE STREET SP...
|
ETF | 3.47% | 3.57% |
#9
Prev: #9
|
1.9 | 954 | 0.7% |
P
S
|
143,908 | $3,594,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.12% | 3.05% |
#10
Prev: #10
|
1.7 | 70 | 0.4% |
P
S
|
17,513 | $3,227,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 2.32% | 2.21% |
#11
Prev: #11
|
1.4 | 435 | 4.1% |
P
S
|
11,033 | $2,396,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 2.21% | 2.04% |
#12
1
Prev: #13
|
2.9 | 803 | 5.4% |
P
S
|
15,737 | $2,282,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 2.02% | 2.05% |
#13
1
Prev: #12
|
1.3 | -1,785 | -2.5% |
P
S
|
68,391 | $2,085,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.68% | 1.62% |
#14
1
Prev: #15
|
1.2 | 158 | 0.9% |
P
S
|
18,413 | $1,735,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.62% | 1.73% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
7,687 | $1,671,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 1.23% | 1.26% |
#16
Prev: #16
|
1.0 | 31 | 0.1% |
P
S
|
51,586 | $1,275,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.19% | 1.18% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
49,873 | $1,234,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.10% | 0.38% |
#18
18
Prev: #36
|
3.4 | 4,999 | 188.4% |
P
S
|
7,653 | $1,133,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.08% | 1.06% |
#19
1
Prev: #18
|
0.9 | 43 | 0.2% |
P
S
|
17,932 | $1,121,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.91% |
#20
1
Prev: #19
|
0.9 | -130 | -2.9% |
P
S
|
4,348 | $1,062,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 0.91% | 0.88% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
12,840 | $943,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.85% | 0.89% |
#22
2
Prev: #20
|
0.8 | 40 | 2.7% |
P
S
|
1,515 | $874,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.77% | 0.60% |
#23
5
Prev: #28
|
2.8 | 607 | 30.0% |
P
S
|
2,633 | $795,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.76% | 0.82% |
#24
2
Prev: #22
|
0.8 | 244 | 3.1% |
P
S
|
8,074 | $790,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.76% | 0.75% |
#25
2
Prev: #23
|
0.8 | 178 | 0.6% |
P
S
|
28,094 | $782,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.72% | 0.71% |
#26
2
Prev: #24
|
0.8 | -298 | -4.2% |
P
S
|
6,764 | $747,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.62% | 0.00% |
#27
260
Prev: #287
|
3.2 | 9,130 | 53705.9% |
P
S
|
9,147 | $641,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.62% | 0.63% |
#28
1
Prev: #27
|
0.7 | 8 | 0.1% |
P
S
|
8,029 | $636,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.55% | 0.58% |
#29
Prev: #29
|
0.7 | 150 | 3.0% |
P
S
|
5,156 | $571,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.55% | 0.64% |
#30
4
Prev: #26
|
2.2 | 187 | 14.0% |
P
S
|
1,525 | $564,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.52% | 0.41% |
#31
3
Prev: #34
|
2.7 | 438 | 30.3% |
P
S
|
1,884 | $541,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.52% | 0.44% |
#32
1
Prev: #33
|
2.2 | 1,203 | 12.3% |
P
S
|
10,994 | $537,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.65% |
#33
8
Prev: #25
|
1.2 | no change | no change |
P
S
|
5,235 | $537,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.52% | 0.03% |
#34
111
Prev: #145
|
3.2 | 9,189 | 1976.1% |
P
S
|
9,654 | $533,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.47% | 0.48% |
#35
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,702 | $485,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.46% | 0.48% |
#36
5
Prev: #31
|
0.7 | 12 | 1.7% |
P
S
|
728 | $473,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.41% | 0.46% |
#37
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
9,375 | $424,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTH
VANECK RETAIL E...
|
ETF | 0.39% | 0.37% |
#38
Prev: #38
|
2.2 | 130 | 8.7% |
P
S
|
1,625 | $407,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.28% |
#39
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
2,352 | $399,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.36% | 0.39% |
#40
5
Prev: #35
|
0.6 | 8 | 1.5% |
P
S
|
531 | $370,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.33% | 0.34% |
#41
2
Prev: #39
|
2.1 | 71 | 5.9% |
P
S
|
1,269 | $345,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.31% | 0.32% |
#42
2
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
4,029 | $317,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.29% | 0.31% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
456 | $297,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.29% | 0.25% |
#44
3
Prev: #47
|
2.1 | 1,101 | 16.1% |
P
S
|
7,945 | $295,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.28% | 0.26% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
663 | $285,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.27% | 0.28% |
#46
4
Prev: #42
|
2.1 | 105 | 8.5% |
P
S
|
1,337 | $278,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.24% | 0.23% |
#47
2
Prev: #49
|
2.1 | 50 | 13.7% |
P
S
|
416 | $248,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.24% | 0.21% |
#48
5
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,049 | $246,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 | 4,906 | no change |
NEW
|
4,906 | $239,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.23% | 0.21% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,483 | $239,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 322 holdings