Monetary Solutions, Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Monetary Solutions, Ltd reported 318 stock positions worth $103.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.0% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 9.0%) and Schwab US Large-Cap ETF (SCHX, 7.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 47 and reduced 23. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +188%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −0%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002112370
Portfolio Value
$103.5M (Q1 2026)
SEC Filing
0002112370-26-000002 ↗ filed May 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.5M Q4 2025 Q1 2026: $103.5M $103.5M Q1 2026 Q2 2026: $116.1M Q2 2026

Holdings 318 stocks · $103.5M
SCHD Schwab US DVD Equity ETF 11.95% 403,040 $12.4M Reduce -7.5%
SCHM Schwab US Mid Cap ETF 8.98% 300,239 $9.3M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 7.58% 305,737 $7.8M Add +0.1%
FLOT iShares Floating Rate Bond E 6.94% 140,976 $7.2M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 6.69% 238,090 $6.9M Reduce -1.9%
AAPL Apple Inc. 4.15% 16,914 $4.3M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 3.88% 137,941 $4.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.85% 13,543 $4.0M No change
SJNK SS SPDR BB St Hi Yield ETF 3.47% 143,908 $3.6M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.12% 17,513 $3.2M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.32% 11,033 $2.4M Add +4.1%
XMMO Invesco S&P Midcap Momentum 2.21% 15,737 $2.3M Add +5.4%
SCHV Schwab US Large-Cap Value 2.02% 68,391 $2.1M Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc. 1.68% 18,413 $1.7M Add +0.9%
ABBV Abbvie Inc. 1.62% 7,687 $1.7M No change
SCHJ Schwab 1-5 YR Corp. BND ETF 1.23% 51,586 $1.3M Add +0.1%
SCHF Schwab Intl Equity ETF 1.19% 49,873 $1.2M No change
VYM Vanguard High DVD Yield ETF 1.10% 7,653 $1.1M Add +188.4%
COWZ Pacer US Cash Cows 100 ETF 1.08% 17,932 $1.1M Add +0.2%
JNJ Johnson & Johnson 1.03% 4,348 $1.1M Reduce -2.9%
FLS Flowserve Corp. 0.91% 12,840 $944K No change
QQQ Invesco QQQ Trust Series 1 0.85% 1,515 $875K Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.77% 2,633 $796K Add +30.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 8,074 $791K Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.76% 28,094 $782K Add +0.6%
AVUV Avantis US Small Cap Value 0.72% 6,764 $747K Reduce -4.2%
DGRO iShares Core Dividend Growth 0.62% 9,147 $642K Add +53705.9%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 8,029 $636K Add +0.1%
XLC SS Comm Select Sector SPDR 0.55% 5,156 $572K Add +3.0%
MSFT Microsoft Corp. 0.55% 1,525 $564K Add +14.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 1,884 $541K Add +30.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.52% 10,994 $538K Add +12.3%
ABT Abbott Laboratories 0.52% 5,235 $537K No change
FDVV Fidelity High Dividend ETF 0.52% 9,654 $533K Add +1976.1%
EMR Emerson Electric Co. 0.47% 3,702 $485K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 728 $473K Add +1.7%
TSCO Tractor Supply Company 0.41% 9,375 $425K No change
RTH Vaneck Retail ETF 0.39% 1,625 $408K Add +8.7%
XOM Exxon Mobil Corp. 0.39% 2,352 $399K No change
VGT Vanguard Info Tech ETF 0.36% 531 $370K Add +1.5%
VHT Vanguard Health Care ETF 0.33% 1,269 $346K Add +5.9%
IMCG iShares Morningstar Mid-Cap 0.31% 4,029 $317K Add +0.0%
IVV iShares Core S&P 500 ETF 0.29% 456 $298K No change
FENI Fidelity Enhanced Intl ETF 0.29% 7,945 $296K Add +16.1%
GLD SPDR Gold Shares 0.28% 663 $285K No change
AMZN Amazon.com Inc. 0.27% 1,337 $278K Add +8.5%
VOO Vanguard S&P 500 ETF 0.24% 416 $249K Add +13.7%
MRK Merck & Co. Inc. 0.24% 2,049 $246K No change
JVAL JPMorgan US Value Factor ETF 0.23% 4,906 $240K New
SO The Southern Co. 0.23% 2,483 $240K No change
CSCO Cisco Systems Inc. 0.23% 3,031 $235K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 818 $214K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 860 $208K No change
WMT Walmart Inc. 0.20% 1,639 $204K No change
ORCL Oracle Corp. 0.19% 1,343 $198K No change
XLK SS Technology Select Sector 0.19% 1,460 $194K No change
IWF iShares Russell 1000 Growth 0.18% 439 $187K No change
PEP Pepsico Inc. 0.18% 1,193 $185K No change
AXP American Express Co. 0.18% 600 $181K No change
MCD McDonald's Corp. 0.17% 569 $177K No change
GOOGL Alphabet Inc. Class A 0.17% 604 $174K Add +0.5%
SMH Vaneck Semiconductor ETF 0.16% 444 $170K No change
SCHY Schwab International DVD ETF 0.16% 5,072 $161K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 619 $159K Add +24.6%
VTI VG Morningstar TS MKT ETF-US 0.15% 483 $155K No change
NVDA Nvidia Corp. 0.15% 865 $151K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.14% 2,825 $150K Add +0.2%
FMAY FT Vest US Equity Buffer ETF 0.14% 2,762 $146K Reduce -61.0%
KGC Kinross Gold Corp. 0.14% 4,705 $144K No change
ANGL Vaneck Fallen Angel High YLD 0.13% 4,662 $134K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 2,934 $132K Reduce -7.7%
INTC Intel Corp. 0.13% 2,945 $130K No change
EPD Enterprise Products Partners 0.12% 3,363 $127K No change
AMGN Amgen Inc. 0.12% 359 $126K No change
LLY Eli Lilly & Co. 0.12% 130 $120K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 240 $115K Add +2.1%
TCAF T Rowe PRC Cap Appreciation 0.11% 3,130 $111K Add +20.1%
ORLY O'reilly Automotive Inc. 0.11% 1,200 $111K No change
UNH Unitedhealth Group Inc. 0.10% 399 $108K Add +136.1%
LNT Alliant Energy Corp. 0.10% 1,456 $104K No change
AVGO Broadcom Inc. 0.10% 325 $101K No change
AEP American Electric Power 0.10% 750 $98K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,020 $98K No change
B Barrick Mining Corp. 0.09% 2,399 $98K No change
NEM Newmont Corp. 0.09% 884 $96K Add +0.2%
XLE SS Energy Select Sector 0.09% 1,540 $94K No change
T AT&T Inc. 0.09% 3,189 $92K No change
KO The Coca-Cola Co. 0.09% 1,195 $91K No change
IWR iShares Russell Mid-Cap ETF 0.09% 914 $89K Reduce -27.3%
AVDE Avantis International Equity 0.08% 1,035 $88K Add +30.2%
BMY Bristol-Myers Squibb Co. 0.08% 1,400 $85K No change
FSLR First Solar Inc. 0.08% 420 $83K Add +546.1%
LMT Lockheed Martin Corp. 0.08% 136 $82K No change
AMAT Applied Materials Inc. 0.08% 236 $81K No change
CGW Invesco S&P Global Water Ind 0.08% 1,253 $80K No change
ARDT Ardent Health Inc. 0.07% 8,972 $77K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 526 $76K No change
QTUM Defiance Quantum ETF 0.07% 700 $75K No change
DVY iShares Select Dividend ETF 0.07% 495 $75K No change
FDRR Fidelity Div ETF Rise Rates 0.07% 1,191 $70K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 903 $68K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 1,540 $65K No change
YUM Yum! Brands Inc. 0.06% 418 $65K No change
ILCB iShares Morningstar U.S. Equ 0.06% 717 $64K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 222 $63K No change
RTX RTX Corp. 0.06% 324 $63K Reduce -3.3%
UPS United Parcel Service Class B 0.06% 635 $62K No change
SNA Snap-on Inc. 0.06% 170 $62K No change
AN Autonation Inc. 0.06% 310 $61K No change
WFC Wells Fargo & Co. 0.06% 740 $59K No change
GILD Gilead Sciences Inc. 0.06% 416 $58K No change
AMP Ameriprise Financial Inc. 0.05% 124 $55K No change
BKNG Booking Holdings Inc. 0.05% 13 $55K No change
SUB iShares Short-Term National 0.05% 512 $55K Add +0.4%
ACN Accenture PLC Class A 0.05% 271 $54K No change
DUK Duke Energy Corp. 0.05% 401 $53K No change
GLPI Gaming and Leisure Propertie 0.05% 1,175 $52K No change
QLD Proshares Ultra QQQ 0.05% 840 $51K No change
META Meta Platforms Inc. Class A 0.05% 85 $49K Add +6.3%
GEV GE Vernova Inc. 0.05% 54 $47K No change
PG The Procter & Gamble Co. 0.05% 326 $47K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 198 $47K No change
AVDV Avantis Intl S/C Value ETF 0.04% 460 $46K No change
HD Home Depot Inc. 0.04% 139 $46K No change
ELV Elevance Health Inc. 0.04% 152 $44K No change
CAT Caterpillar Inc. 0.04% 61 $43K No change
CVS CVS Health Corp. 0.04% 600 $43K No change
JHMM John Hancock Multi Fact Mid 0.04% 630 $42K No change
VOX Vanguard Communication Servi 0.04% 235 $42K Add +34.3%
TMUS T-Mobile US Inc. 0.04% 200 $42K No change
USB US Bancorp 0.04% 800 $42K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 211 $41K No change
AVUS Avantis U.S. Equity ETF 0.04% 345 $38K No change
ENSG The Ensign Group Inc. 0.03% 170 $34K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 276 $33K No change
MA Mastercard Inc. Class A 0.03% 65 $32K No change
CMCSA Comcast Corp. Class A 0.03% 1,079 $31K No change
IWP iShares Russell Mid-Cap Grow 0.03% 240 $31K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 338 $31K No change
TTE Totalenergies SE 0.03% 332 $30K No change
JEPI JPMorgan Equity Premium Inco 0.03% 529 $30K No change
VCIT Vanguard Int-Term Corporate 0.03% 360 $30K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 306 $30K No change
PLTR Palantir Technologies Inc. Class A 0.03% 200 $29K No change
FITB Fifth Third Bancorp 0.03% 620 $29K No change
IAU iShares Gold Trust 0.03% 326 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 103 $28K No change
MO Altria Group Inc. 0.03% 413 $27K No change
REZ Ishars Res and Multi Reales 0.03% 315 $26K No change
GRMN Garmin Ltd. 0.02% 108 $25K No change
PNC PNC Financial Services Group 0.02% 119 $25K No change
MDY State Street SPDR S&P Midcap 0.02% 40 $25K No change
VZ Verizon Communications Inc. 0.02% 490 $25K Reduce -8.4%
BIV Vanguard Intermediate-Term B 0.02% 312 $24K No change
MDT Medtronic PLC 0.02% 277 $24K No change
IYW iShares Ustechnology ETF 0.02% 130 $24K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 455 $23K No change
CON Concentra Group Holdings Par 0.02% 1,080 $23K No change
DKS Dick's Sporting Goods Inc. 0.02% 113 $22K No change
CHE Chemed Corp. 0.02% 58 $22K No change
IWS iShares Russell Mid-Cap Valu 0.02% 150 $22K No change
SEM Select Medical Holdings Corp. 0.02% 1,340 $22K No change
CMI Cummins Inc. 0.02% 40 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 258 $21K No change
ASH Ashland Inc. 0.02% 370 $21K No change
EIX Edison International 0.02% 280 $20K No change
YUMC Yum China Holdings Inc. 0.02% 418 $20K No change
IHI iShares U.S. Medical Devices 0.02% 370 $20K No change
INGR Ingredion Inc. 0.02% 170 $19K No change
PAVE Global X US Infrastructure 0.02% 357 $18K No change
ETN Eaton Corp. PLC 0.02% 50 $18K No change
CTVA Corteva Inc. 0.02% 213 $18K No change
GOOG Alphabet Inc. Class C 0.02% 60 $17K No change
CVX Chevron Corp. 0.02% 82 $17K No change
V Visa Inc. Class A 0.02% 52 $16K Reduce -16.1%
GM General Motors Co. 0.01% 205 $15K No change
IONQ Ionq Inc. 0.01% 520 $15K No change
WY Weyerhaeuser Co. 0.01% 610 $15K No change
EXPD Expeditors Intl Wash Inc. 0.01% 100 $14K No change
MINT PIMCO Enhanced Short Maturit 0.01% 140 $14K No change
FXO First Trust Financial Alphad 0.01% 250 $14K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 105 $14K No change
IYG iShares U.S. Financial Servi 0.01% 162 $13K No change
UNM Unum Group 0.01% 182 $13K No change
SYY Sysco Corp. 0.01% 185 $13K Add +1.1%
AON Aon PLC Class A 0.01% 40 $13K No change
ENB Enbridge Inc. 0.01% 228 $12K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 157 $12K No change
Q Qnity Electronics Inc. 0.01% 106 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 28 $12K No change
PYPL PayPal Holdings Inc. 0.01% 261 $12K Add +2272.7%
PCAR Paccar Inc. 0.01% 102 $12K No change
STLA Stellantis NV 0.01% 1,630 $12K No change
SHEL Shell PLC-ADR 0.01% 123 $11K No change
IP International Paper Co. 0.01% 318 $11K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 270 $11K No change
IHAK iShares Cybersecurity & Tech 0.01% 250 $11K No change
C Citigroup Inc. 0.01% 94 $11K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 29 $11K No change
AVEM Avantis Emerging Markets Eq 0.01% 125 $10K New
XLF SS Financial Select Sector 0.01% 200 $10K New
DD Dupont DE Nemours Inc. 0.01% 213 $10K No change
SCHW Schwab (charles) Corp. 0.01% 100 $9K No change
CI The Cigna Group 0.01% 35 $9K No change
LIN Linde PLC 0.01% 16 $8K No change
TSLA Tesla Inc. 0.01% 20 $7K No change
MLPX Global X MLP & Energy Infras 0.01% 100 $7K No change
PRU Prudential Financial Inc. 0.01% 75 $7K No change
CB Chubb Ltd. 0.01% 22 $7K No change
ADI Analog Devices Inc. 0.01% 22 $7K No change
FLO Flowers Foods Inc. 0.01% 843 $7K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 75 $7K No change
QUBT Quantum Computing Inc. 0.01% 1,000 $7K No change
VNQ Vanguard Real Estate ETF 0.01% 75 $7K No change
LOW Lowe's Cos Inc. 0.01% 28 $7K No change
COP Conocophillips 0.01% 50 $7K No change
JCI Johnson Controls Internation 0.01% 50 $7K No change
XLV SS Health Care Select Sector 0.01% 42 $6K No change
HON Honeywell International Inc. 0.01% 27 $6K No change
BX Blackstone Inc. 0.01% 50 $6K No change
PSX Phillips 66 0.01% 31 $6K No change
DE Deere & Co. 0.01% 10 $6K New
DELL Dell Technologies -C 0.01% 33 $5K No change
NEE Nextera Energy Inc. 0.01% 58 $5K No change
AFL Aflac Inc. 0.01% 48 $5K No change
GEHC GE Healthcare Technology 0.01% 73 $5K No change
SLV iShares Silver Trust 0.00% 75 $5K No change
BCE Bce Inc. 0.00% 200 $5K No change
AIG American International Group 0.00% 66 $5K No change
COST Costco Wholesale Corp. 0.00% 5 $5K Reduce -16.7%
SCHB Schwab US Broad Market ETF 0.00% 198 $5K No change
SOXX iShares Semiconductor ETF 0.00% 15 $5K No change
CRM Salesforce Inc. 0.00% 26 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 75 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $4K No change
FANG Diamondback Energy Inc. 0.00% 21 $4K No change
GOLD Gold.com Inc. 0.00% 102 $4K No change
FTNT Fortinet Inc. 0.00% 50 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 346 $4K Add +0.9%
DHI D.R. Horton Inc. 0.00% 29 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 57 $4K No change
CRSP Crispr Therapeutics AG 0.00% 80 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
NSC Norfolk Southern Corp. 0.00% 13 $4K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 100 $4K No change
MET Metlife Inc. 0.00% 50 $4K No change
GLW Corning Inc. 0.00% 25 $3K No change
JOBY Joby Aviation Inc. 0.00% 400 $3K Add +60.0%
TXN Texas Instruments Inc. 0.00% 17 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
ADP Automatic Data Processing 0.00% 16 $3K No change
STT State Street Corp. 0.00% 25 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $3K No change
NXPI NXP Semiconductors NV 0.00% 15 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 50 $3K No change
IQV Iqvia Holdings Inc. 0.00% 16 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K No change
PAYX Paychex Inc. 0.00% 26 $2K No change
DG Dollar General Corp. 0.00% 20 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 34 $2K Reduce -22.7%
IUSV iShares Core S&P U.S. Value 0.00% 23 $2K No change
NTR Nutrien Ltd. 0.00% 31 $2K No change
CMS CMS Energy Corp. 0.00% 30 $2K No change
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
MRNA Moderna Inc. 0.00% 45 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
DXCM Dexcom Inc. 0.00% 33 $2K No change
BSX Boston Scientific Corp. 0.00% 29 $2K No change
TGT Target Corp. 0.00% 15 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K Reduce -33.3%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -13.8%
ES Eversource Energy 0.00% 23 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
VSNT Versant Media Group Inc. 0.00% 42 $2K Reduce -2.7%
BND Vanguard Total Bond Market 0.00% 21 $2K No change
MMM 3M Co. 0.00% 11 $2K No change
CL Colgate-Palmolive Co. 0.00% 18 $2K No change
KD Kyndryl Holdings Inc. 0.00% 110 $1K No change
PFE Pfizer Inc. 0.00% 50 $1K No change
AMT American Tower Corp. 0.00% 8 $1K No change
FDS Factset Research Systems Inc. 0.00% 6 $1K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 41 $1K Reduce -46.0%
SLVM Sylvamo Corp. 0.00% 28 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 38 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $983 No change
ADBE Adobe Inc. 0.00% 4 $972 No change
CLX Clorox Company 0.00% 9 $933 No change
SPGI S&P Global Inc. 0.00% 2 $851 No change
SMG Scotts Miracle-Gro Co. 0.00% 14 $851 No change
NKE Nike Inc. Class B 0.00% 16 $845 No change
NTLA Intellia Therapeutics Inc. 0.00% 65 $833 No change
FISV Fiserv Inc. 0.00% 14 $781 No change
NRDS Nerdwallet Inc. Class A 0.00% 75 $779 No change
INVH Invitation Homes Inc. 0.00% 25 $621 No change
OGN Organon & Co. 0.00% 96 $575 No change
NOK Nokia Corp.-Spon ADR 0.00% 65 $523 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $475 Add +11.1%
VWO Vanguard Ftse Emerging Marke 0.00% 8 $432 No change
VFC VF Corp. 0.00% 25 $425 No change
DHR Danaher Corp. 0.00% 2 $379 No change
BL Blackline Inc. 0.00% 10 $370 No change
UBS UBS Group AG-Reg 0.00% 8 $313 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $305 Reduce -20.0%
WAT Waters Corp. 0.00% 1 $298 New
AES AES Corp. 0.00% 16 $225 No change
EVO Evotec SE - Spon ADR 0.00% 85 $213 No change
MDXH Mdxhealth 0.00% 85 $196 No change
VLTO Veralto Corp. 0.00% 1 $88 No change
WOLF Wolfspeed Inc. 0.00% 1 $16 No change
TLRY Tilray Brands Inc. 0.00% 2 $13 No change
SCLX Scilex Holding Co. 0.00% 1 $7 New

Portfolio Sells Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Reduce -0.2% 3.88% −0.56
AAPL Apple Inc. Reduce -0.2% 4.15% −0.39
FMAY FT Vest US Equity Buffer ETF Reduce -61.0% 0.14% −0.23
FLOT iShares Floating Rate Bond E Reduce -0.7% 6.94% −0.17
SCHA Schwab US Small-Cap ETF Reduce -1.9% 6.69% −0.11
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -27.3% 0.09% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.3% 8.98% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.5% 2.02% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.7% 0.13% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.21% −0.01
V Visa Inc. Class A Reduce -16.1% 0.02% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
HI Hillenbrand Inc. Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -46.0% 0.00% −0.00
PH Parker Hannifin Corp. Reduce -33.3% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -13.8% 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -22.7% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -16.7% 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -3.3% 0.06% −0.00
VSNT Versant Media Group Inc. Reduce -2.7% 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -20.0% 0.00% +0.00
VZ Verizon Communications Inc. Reduce -8.4% 0.02% +0.00
AVUV Avantis US Small Cap Value Reduce -4.2% 0.72% +0.01
JNJ Johnson & Johnson Reduce -2.9% 1.03% +0.11
SCHD Schwab US DVD Equity ETF Reduce -7.5% 11.95% +0.17

Portfolio Buys Q4 2025 → Q1 2026
VYM Vanguard High DVD Yield ETF Add +188.4% 1.10% +0.72
DGRO iShares Core Dividend Growth Add +53705.9% 0.62% +0.62
FDVV Fidelity High Dividend ETF Add +1976.1% 0.52% +0.49
JVAL JPMorgan US Value Factor ETF New 0.23% +0.23
XMMO Invesco S&P Midcap Momentum Add +5.4% 2.21% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +30.0% 0.77% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +30.3% 0.52% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.1% 2.32% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +12.3% 0.52% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 3.12% +0.07
FSLR First Solar Inc. Add +546.1% 0.08% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +0.9% 1.68% +0.06
UNH Unitedhealth Group Inc. Add +136.1% 0.10% +0.05
FENI Fidelity Enhanced Intl ETF Add +16.1% 0.29% +0.04
RTH Vaneck Retail ETF Add +8.7% 0.39% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +0.2% 1.08% +0.02
AVDE Avantis International Equity Add +30.2% 0.08% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +24.6% 0.15% +0.02
VOO Vanguard S&P 500 ETF Add +13.7% 0.24% +0.01
PYPL PayPal Holdings Inc. Add +2272.7% 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
TCAF T Rowe PRC Cap Appreciation Add +20.1% 0.11% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.6% 0.76% +0.01
VOX Vanguard Communication Servi Add +34.3% 0.04% +0.01
NEM Newmont Corp. Add +0.2% 0.09% +0.01
DE Deere & Co. New 0.01% +0.01
WAT Waters Corp. New 0.00% +0.00
QQQI Neos Nasdaq-100 High Inc. ETF Add +11.1% 0.00% 0.00
SCLX Scilex Holding Co. New 0.00% 0.00
JOBY Joby Aviation Inc. Add +60.0% 0.00% −0.00
F Ford Motor Co. Add +0.9% 0.00% −0.00
SYY Sysco Corp. Add +1.1% 0.01% −0.00
SUB iShares Short-Term National Add +0.4% 0.05% −0.00
ILCB iShares Morningstar U.S. Equ Add +0.1% 0.06% −0.00
META Meta Platforms Inc. Class A Add +6.3% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.11% −0.01
ANGL Vaneck Fallen Angel High YLD Add +0.2% 0.13% −0.01
VHT Vanguard Health Care ETF Add +5.9% 0.33% −0.01
IMCG iShares Morningstar Mid-Cap Add +0.0% 0.31% −0.01
AMZN Amazon.com Inc. Add +8.5% 0.27% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.2% 0.14% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 0.62% −0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.46% −0.02
XLC SS Comm Select Sector SPDR Add +3.0% 0.55% −0.03
VGT Vanguard Info Tech ETF Add +1.5% 0.36% −0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Add +0.1% 1.23% −0.03
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.85% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +3.1% 0.76% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 397$116.1MSCHD, SCHM, SCHX, FLOT, SCHA
Q1 2026 318$103.5MSCHD, SCHM, SCHX, FLOT, SCHA
Q4 2025 315$101.5MSCHD, SCHM, SCHX, FLOT, SCHA