Monetary Solutions, Ltd - Portfolio Stock Holdings

Monetary Solutions, Ltd disclosed 643 stock positions in a recent SEC 13F filing. $117,091,857 of stock holdings were filed, with the largest holdings including SCHD, SCHX, and SCHM. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $139,673,953 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.