Monetary Solutions
Monetary Solutions reported 636 stocks worth $117M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHD (10.2%), SCHX (7.7%) and SCHM (7.7%). Compared with Q2 2026, the fund added to FLOT, SJNK and XMMO, trimmed SCHD, SCHX and SCHM and sold out of IQV, MMM and BCS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $12M | 10.2% | 368K | −25K (−6%) | 4 of 4 | |
| 2 |  SCHX Schwab US Large Cap ETF | $9M | 7.7% | 300K | −5,384 (−2%) | 4 of 4 | |
| 3 |  SCHM Schwab Strategic TR | $9M | 7.7% | 264K | −14K (−5%) | 4 of 4 | |
| 4 |  FLOT Ishares TR | $8.3M | 7.1% | 163K | +11K (+7%) | 4 of 4 | |
| 5 |  SCHA Schwab US Small Cap ETF | $6.2M | 5.3% | 189K | −24K (−11%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $5.1M | 4.4% | 15K | −60 (−0%) | 4 of 4 | |
| 7 |  SCHG Schwab Strategic TR | $4.9M | 4.2% | 136K | −853 (−1%) | 4 of 4 | |
| 8 |  JPM Jpmorgan Chase & Co. | $4.4M | 3.8% | 13K | No change | 4 of 4 | |
| 9 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.4M | 3.8% | 182K | +18K (+11%) | 4 of 4 | |
| 10 |  VOE Vanguard Index Fds | $3.4M | 2.9% | 18K | −47 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SELECT MED HLDGS CORP | $22K | 1,340 |
 IQV Iqvia Holdings | $3K | 16 |
 MMM 3M Co | $2K | 11 |
 BCS Barclays PLC | $806 | 30 |
TEVA PHARMACEUTICAL INDS LTD | $407 | 12 |
🔒 Free account: see all 9.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monetary Solutions 13F FAQ
What does Monetary Solutions own?
Monetary Solutions reported 636 stocks worth $117M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHD (10.2%), SCHX (7.7%) and SCHM (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Monetary Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 248 new positions, 180 added to, 24 trimmed and 9 sold out. It sold all of IQV, MMM and BCS.
When will Monetary Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Monetary Solutions's portfolio worth?
The Q3 2026 filing reports $117M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.