Institutional Fund
Monetary Solutions, Ltd
Dayton, OHCIK 21123702 filings on record
Portfolio Value
$103.47M
Q1 2026
Holdings
318
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.9%
from $101.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.0%
- Schwab Strategic Tr9.0%
- Schwab Strategic Tr7.6%
- Ishares Tr6.9%
- Schwab Strategic Tr6.7%
- Apple Inc4.1%
- Other53.7%
Portfolio Holdings
318 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 403.0K | $12.37M | 12.0% | −32.9K | Reduced |
| 2 | Schwab Strategic Tr | 300.2K | $9.30M | 9.0% | −4.1K | Reduced |
| 3 | Schwab Strategic Tr | 305.7K | $7.84M | 7.6% | +190 | Added |
| 4 | Ishares Tr | 141.0K | $7.18M | 6.9% | −995 | Reduced |
| 5 | Schwab Strategic Tr | 238.1K | $6.92M | 6.7% | −4.5K | Reduced |
| 6 | Apple Inc | 16.9K | $4.29M | 4.1% | −35 | Reduced |
| 7 | Schwab Strategic Tr | 137.9K | $4.02M | 3.9% | −250 | Reduced |
| 8 | Jpmorgan Chase & Co. | 13.5K | $3.98M | 3.9% | 0 | Held |
| 9 | Spdr Series Trust | 143.9K | $3.59M | 3.5% | +954 | Added |
| 10 | Vanguard Index Fds | 17.5K | $3.23M | 3.1% | +70 | Added |
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