Monetary Solutions, Ltd

Q3 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
636
Total value ($000)
$117,092
Net value change ($000)
+976 (0.8%)
New positions
248
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 656 14.6%
FLOT 549 7.0%
VB 466 140.8%
DGRO 340 39.2%
SJNK 305 7.4%
VYM 261 14.3%
SCHG 256 5.5%
MSFT 248 36.3%
FNDF 241 36.1%
FENI 192 35.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -1,524 -19.8%
SCHM -1,278 -12.4%
SCHD -500 -4.0%
SCHJ -130 -10.2%
SCHV -123 -5.2%
XMMO -118 -4.0%
VBR -95 -3.5%
AVUV -69 -8.6%
INTC -55 -13.6%
XLK -55 -19.8%
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