Monetary Solutions, Ltd

Q1 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$103,473
Net value change ($000)
+1,961 (1.9%)
New positions
7
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 752 197.4%
DGRO 641 64100.0%
FDVV 507 1950.0%
SCHD 406 3.4%
JVAL 240 NEW
XMMO 214 10.3%
VBK 184 30.1%
VBR 152 6.8%
SCHM 144 1.6%
JNJ 136 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -490 -10.9%
SCHX -383 -4.7%
JPM -380 -8.7%
AAPL -315 -6.8%
FMAY -233 -61.5%
ABT -119 -18.1%
ABBV -84 -4.8%
MSFT -83 -12.8%
ORCL -64 -24.4%
IJR -62 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type