Monetary Solutions, Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Monetary Solutions, Ltd reported 397 stock positions worth $116.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.7% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 8.8%) and Schwab US Large-Cap ETF (SCHX, 7.7%). Compared with Q1 2026, it opened 84 new positions, sold out of 6, added to 46 and reduced 25. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +51%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0002112370
Portfolio Value
$116.1M (Q2 2026)
SEC Filing
0002112370-26-000003 ↗ filed Jul 23, 2026

Holdings Value

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

Holdings 397 stocks · $116.1M
SCHD Schwab US DVD Equity ETF 10.74% 393,111 $12.5M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 8.84% 278,509 $10.3M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 7.75% 305,761 $9.0M Add +0.0%
FLOT iShares Floating Rate Bond E 6.71% 152,580 $7.8M Add +8.2%
SCHA Schwab US Small-Cap ETF 6.62% 212,603 $7.7M Reduce -10.7%
SCHG Schwab US Large-Cap Growth 3.98% 136,715 $4.6M Reduce -0.9%
AAPL Apple Inc. 3.86% 15,482 $4.5M Reduce -8.5%
JPM JPMorgan Chase & Co. 3.78% 13,409 $4.4M Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF 3.53% 163,747 $4.1M Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.99% 17,582 $3.5M Add +0.4%
XMMO Invesco S&P Midcap Momentum 2.57% 17,509 $3.0M Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.36% 11,295 $2.7M Add +2.4%
SCHV Schwab US Large-Cap Value 2.04% 68,112 $2.4M Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc. 1.73% 20,510 $2.0M Add +11.4%
ABBV Abbvie Inc. 1.67% 7,687 $1.9M No change
VYM Vanguard High DVD Yield ETF 1.58% 11,580 $1.8M Add +51.3%
SCHF Schwab Intl Equity ETF 1.19% 49,909 $1.4M Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.10% 51,630 $1.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.96% 1,515 $1.1M No change
COWZ Pacer US Cash Cows 100 ETF 0.96% 17,941 $1.1M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.93% 2,967 $1.1M Add +12.7%
JNJ Johnson & Johnson 0.93% 4,268 $1.1M Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.84% 8,209 $977K Add +1.7%
FLS Flowserve Corp. 0.82% 12,840 $952K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.75% 28,114 $874K Add +0.1%
DGRO iShares Core Dividend Growth 0.75% 11,442 $867K Add +25.1%
AVUV Avantis US Small Cap Value 0.69% 6,463 $806K Reduce -4.5%
FDVV Fidelity High Dividend ETF 0.66% 12,804 $772K Add +32.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 9,356 $754K Add +24.1%
MSFT Microsoft Corp. 0.59% 1,830 $683K Add +20.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.58% 12,659 $668K Add +15.1%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 8,042 $636K Add +0.2%
FENI Fidelity Enhanced Intl ETF 0.47% 13,553 $544K Add +70.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 728 $544K No change
EMR Emerson Electric Co. 0.46% 3,702 $530K No change
XLC SS Comm Select Sector SPDR 0.45% 4,931 $528K Reduce -4.4%
VGT Vanguard Info Tech ETF 0.44% 4,248 $508K No change
ABT Abbott Laboratories 0.41% 5,235 $475K No change
IVV iShares Core S&P 500 ETF 0.38% 595 $446K Add +30.5%
RTH Vaneck Retail ETF 0.37% 1,670 $427K Add +2.8%
INTC Intel Corp. 0.35% 2,895 $404K Reduce -1.7%
IMCG iShares Morningstar Mid-Cap 0.34% 3,996 $393K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 1,090 $331K Add +33.3%
VHT Vanguard Health Care ETF 0.28% 1,104 $330K Reduce -13.0%
XOM Exxonmobil Holdings Corp. 0.28% 2,352 $322K No change
AMZN Amazon.com Inc. 0.27% 1,337 $319K No change
CSCO Cisco Systems Inc. 0.26% 2,571 $302K Reduce -15.2%
TSCO Tractor Supply Company 0.26% 9,375 $296K No change
VOO Vanguard S&P 500 ETF 0.25% 426 $293K Add +2.4%
SMH Vaneck Semiconductor ETF 0.25% 444 $291K No change
JVAL JPMorgan US Value Factor ETF 0.25% 4,906 $288K No change
SCYB Schwab High Yield Bond ETF 0.25% 10,982 $288K New
XLK SS Technology Select Sector 0.24% 1,460 $278K No change
MRK Merck & Co. Inc. 0.23% 2,049 $263K No change
GLD SPDR Gold Shares 0.21% 663 $244K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 860 $242K No change
SO The Southern Co. 0.20% 2,483 $238K No change
IWF iShares Russell 1000 Growth 0.19% 1,756 $218K No change
GOOGL Alphabet Inc. Class A 0.19% 605 $216K Add +0.2%
AXP American Express Co. 0.17% 600 $203K No change
ORCL Oracle Corp. 0.17% 1,343 $197K No change
MCD McDonald's Corp. 0.17% 724 $196K Add +27.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 619 $190K No change
WMT Walmart Inc. 0.16% 1,604 $182K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 362 $181K Add +50.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 483 $179K No change
AMAT Applied Materials Inc. 0.15% 236 $171K No change
UNH Unitedhealth Group Inc. 0.14% 399 $166K No change
PEP Pepsico Inc. 0.14% 1,193 $162K No change
SCHY Schwab International DVD ETF 0.14% 5,072 $161K No change
LLY Eli Lilly & Co. 0.13% 130 $156K No change
FMAY FT Vest US Equity Buffer ETF 0.13% 2,762 $155K No change
NVDA Nvidia Corp. 0.13% 775 $155K Reduce -10.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.13% 2,533 $155K Reduce -10.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 2,725 $138K Reduce -7.1%
ANGL Vaneck Fallen Angel High YLD 0.12% 4,676 $137K Add +0.3%
AMGN Amgen Inc. 0.11% 359 $130K No change
TCAF T Rowe PRC Cap Appreciation 0.11% 3,130 $129K No change
EPD Enterprise Products Partners 0.11% 3,363 $124K No change
AVGO Broadcom Inc. 0.11% 325 $123K No change
QTUM Defiance Quantum ETF 0.10% 730 $121K Add +4.3%
KGC Kinross Gold Corp. 0.10% 4,705 $111K No change
LNT Alliant Energy Corp. 0.10% 1,456 $111K No change
ORLY O'reilly Automotive Inc. 0.10% 1,200 $111K No change
AEP American Electric Power 0.09% 750 $103K No change
IWR iShares Russell Mid-Cap ETF 0.09% 914 $101K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,020 $98K No change
KO The Coca-Cola Co. 0.08% 1,195 $97K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 526 $94K No change
AVDE Avantis International Equity 0.08% 1,035 $92K No change
META Meta Platforms Inc. Class A 0.08% 160 $90K Add +88.2%
ARDT Ardent Health Inc. 0.08% 8,972 $88K No change
B Barrick Mining Corp. 0.08% 2,399 $88K No change
SPCX Space Exploration Techn Class A 0.08% 511 $87K New
XOVR Ershares Private-Public Cros 0.07% 4,090 $86K New
GE General Electric filed as GE AEROSPACE 0.07% 223 $83K Add +0.5%
NEM Newmont Corp. 0.07% 886 $83K Add +0.2%
CGW Invesco S&P Global Water Ind 0.07% 1,253 $82K No change
XLE SS Energy Select Sector 0.07% 1,540 $82K No change
QLD Proshares Ultra QQQ 0.07% 840 $81K No change
BMY Bristol-Myers Squibb Co. 0.07% 1,400 $81K No change
DVY iShares Select Dividend ETF 0.07% 495 $77K No change
FDRR Fidelity Div ETF Rise Rates 0.07% 1,191 $77K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 903 $76K No change
ILCB iShares Morningstar U.S. Equ 0.06% 718 $74K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 237 $72K Add +19.7%
FSLR First Solar Inc. 0.06% 300 $71K Reduce -28.6%
LMT Lockheed Martin Corp. 0.06% 136 $69K No change
SNA Snap-on Inc. 0.06% 170 $68K No change
UPS United Parcel Service Class B 0.06% 635 $68K No change
YUM Yum! Brands Inc. 0.06% 418 $67K No change
T AT&T Inc. 0.06% 3,189 $66K No change
CAT Caterpillar Inc. 0.06% 61 $65K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 1,540 $65K No change
GEV GE Vernova Inc. 0.05% 54 $63K No change
CVS CVS Health Corp. 0.05% 600 $62K No change
RTX RTX Corp. 0.05% 324 $61K No change
WFC Wells Fargo & Co. 0.05% 740 $61K No change
ELV Elevance Health Inc. 0.05% 152 $59K No change
BKNG Booking Holdings Inc. 0.05% 325 $58K No change
AN Autonation Inc. 0.05% 310 $58K No change
AMP Ameriprise Financial Inc. 0.05% 124 $57K No change
SUB iShares Short-Term National 0.05% 515 $55K Add +0.6%
GILD Gilead Sciences Inc. 0.05% 416 $53K No change
GLPI Gaming and Leisure Propertie 0.05% 1,175 $52K No change
DUK Duke Energy Corp. 0.04% 401 $51K No change
HD Home Depot Inc. 0.04% 139 $49K No change
USB US Bancorp 0.04% 800 $48K No change
PG The Procter & Gamble Co. 0.04% 326 $48K No change
AVDV Avantis Intl S/C Value ETF 0.04% 460 $47K No change
JHMM John Hancock Multi Fact Mid 0.04% 630 $47K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 211 $46K No change
AVUS Avantis U.S. Equity ETF 0.04% 345 $44K No change
IWP iShares Russell Mid-Cap Grow 0.03% 267 $39K Add +11.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 276 $38K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 306 $36K No change
FITB Fifth Third Bancorp 0.03% 620 $35K No change
ACN Accenture PLC Class A 0.03% 271 $34K No change
TMUS T-Mobile US Inc. 0.03% 200 $34K No change
MA Mastercard Inc. Class A 0.03% 65 $33K No change
IYW iShares Ustechnology ETF 0.03% 130 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 103 $33K No change
CON Concentra Group Holdings Par 0.03% 1,080 $32K No change
JEPI JPMorgan Equity Premium Inco 0.03% 529 $30K No change
REZ Ishars Res and Multi Reales 0.03% 315 $30K No change
VCIT Vanguard Int-Term Corporate 0.03% 360 $30K No change
MO Altria Group Inc. 0.03% 413 $30K No change
PNC PNC Financial Services Group 0.03% 119 $29K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 338 $29K No change
CMI Cummins Inc. 0.02% 40 $29K No change
MDY State Street SPDR S&P Midcap 0.02% 40 $28K No change
IONQ Ionq Inc. 0.02% 520 $28K No change
INTF iShares International Equity 0.02% 671 $27K New
TTE Totalenergies SE 0.02% 351 $27K Add +5.7%
ENSG The Ensign Group Inc. 0.02% 170 $27K No change
CHE Chemed Corp. 0.02% 58 $27K No change
CMCSA Comcast Corp. Class A 0.02% 1,079 $26K No change
GRMN Garmin Ltd. 0.02% 108 $26K No change
DKS Dick's Sporting Goods Inc. 0.02% 113 $26K No change
VOX Vanguard Communication Servi 0.02% 135 $25K Reduce -42.5%
IWS iShares Russell Mid-Cap Valu 0.02% 150 $25K No change
IAU iShares Gold Trust 0.02% 326 $25K No change
ASH Ashland Inc. 0.02% 370 $24K No change
VZ Verizon Communications Inc. 0.02% 570 $24K Add +16.3%
BIV Vanguard Intermediate-Term B 0.02% 312 $24K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $23K No change
SEM Select Medical Holdings Corp. 0.02% 1,340 $22K No change
MDT Medtronic PLC 0.02% 277 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 258 $21K No change
ETN Eaton Corp. PLC 0.02% 50 $21K No change
GOOG Alphabet Inc. Class C 0.02% 60 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 455 $21K No change
PAVE Global X US Infrastructure 0.02% 357 $21K No change
EIX Edison International 0.02% 280 $21K No change
IHI iShares U.S. Medical Devices 0.02% 370 $18K No change
CTVA Corteva Inc. 0.02% 213 $18K No change
V Visa Inc. Class A 0.02% 52 $18K No change
Q Qnity Electronics Inc. 0.01% 106 $17K No change
YUMC Yum China Holdings Inc. 0.01% 418 $17K No change
EXPD Expeditors Intl Wash Inc. 0.01% 100 $16K No change
UNM Unum Group 0.01% 182 $16K No change
INGR Ingredion Inc. 0.01% 170 $16K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 233 $16K New
GM General Motors Co. 0.01% 205 $16K No change
FXO First Trust Financial Alphad 0.01% 250 $16K No change
SYY Sysco Corp. 0.01% 186 $16K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 105 $16K No change
IHAK iShares Cybersecurity & Tech 0.01% 250 $15K No change
IYG iShares U.S. Financial Servi 0.01% 162 $15K No change
WY Weyerhaeuser Co. 0.01% 610 $15K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 168 $14K No change
MINT PIMCO Enhanced Short Maturit 0.01% 140 $14K No change
IJH iShares Core S&P Midcap ETF 0.01% 180 $14K Add +215.8%
CVX Chevron Corp. 0.01% 82 $14K No change
AON Aon PLC Class A 0.01% 40 $13K No change
C Citigroup Inc. 0.01% 94 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 157 $13K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 145 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 153 $13K New
ENB Enbridge Inc. 0.01% 228 $12K No change
PCAR Paccar Inc. 0.01% 102 $12K No change
IP International Paper Co. 0.01% 318 $12K No change
AVEM Avantis Emerging Markets Eq 0.01% 125 $12K No change
SHEL Shell PLC-ADR 0.01% 147 $11K Add +19.5%
PYPL PayPal Holdings Inc. 0.01% 261 $11K No change
XLF SS Financial Select Sector 0.01% 200 $11K No change
QUBT Quantum Computing Inc. 0.01% 1,000 $10K No change
CI The Cigna Group 0.01% 35 $10K No change
DD Dupont DE Nemours Inc. 0.01% 71 $10K No change
SOXX iShares Semiconductor ETF 0.01% 15 $10K No change
BABA Alibaba Group Holding-SP ADR 0.01% 100 $10K New
STLA Stellantis NV 0.01% 1,649 $9K Add +1.2%
GNR State Street SPDR S&P Global 0.01% 138 $9K New
SCHW Schwab (charles) Corp. 0.01% 100 $9K No change
ADI Analog Devices Inc. 0.01% 22 $9K No change
TSLA Tesla Inc. 0.01% 20 $8K No change
LIN Linde PLC 0.01% 16 $8K No change
PRU Prudential Financial Inc. 0.01% 75 $8K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 75 $8K No change
CB Chubb Ltd. 0.01% 22 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 270 $7K No change
MLPX Global X MLP & Energy Infras 0.01% 100 $7K No change
JCI Johnson Controls Internation 0.01% 50 $7K No change
VNQ Vanguard Real Estate ETF 0.01% 75 $7K No change
XLV SS Health Care Select Sector 0.01% 42 $7K No change
FLO Flowers Foods Inc. 0.01% 843 $7K No change
GLW Corning Inc. 0.01% 25 $6K No change
DE Deere & Co. 0.01% 10 $6K No change
LOW Lowe's Cos Inc. 0.01% 28 $6K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 3 $6K New
BX Blackstone Inc. 0.01% 50 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 198 $6K No change
AFL Aflac Inc. 0.00% 48 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 75 $5K No change
PSX Phillips 66 0.00% 31 $5K No change
COP Conocophillips 0.00% 50 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $5K No change
NEE Nextera Energy Inc. 0.00% 58 $5K No change
TXN Texas Instruments Inc. 0.00% 17 $5K No change
AIG American International Group 0.00% 67 $5K Add +1.5%
GD General Dynamics Corp. 0.00% 14 $5K No change
DFAI Dimensional International Co. 0.00% 118 $5K New
BLK BlackRock Inc. 0.00% 5 $5K No change
DHI D.R. Horton Inc. 0.00% 29 $5K No change
GEHC GE Healthcare Technology 0.00% 73 $5K No change
COST Costco Wholesale Corp. 0.00% 5 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 31 $5K New
CRSP Crispr Therapeutics AG 0.00% 80 $4K No change
BCE Bce Inc. 0.00% 200 $4K No change
GOLD Gold.com Inc. 0.00% 102 $4K No change
STT State Street Corp. 0.00% 25 $4K No change
MET Metlife Inc. 0.00% 50 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
NXPI NXP Semiconductors NV 0.00% 15 $4K No change
NSC Norfolk Southern Corp. 0.00% 13 $4K No change
GWW WW Grainger Inc. 0.00% 3 $4K No change
CRM Salesforce Inc. 0.00% 26 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
SLV iShares Silver Trust 0.00% 75 $4K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 100 $4K No change
FTNT Fortinet Inc. 0.00% 25 $4K Reduce -50.0%
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K No change
ADP Automatic Data Processing 0.00% 16 $4K No change
JOBY Joby Aviation Inc. 0.00% 400 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 37 $3K New
IQV Iqvia Holdings Inc. 0.00% 16 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 50 $3K No change
HON Honeywell International Inc. 0.00% 13 $3K Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 100 $3K No change
HONA Honeywell Aerospace Inc. 0.00% 13 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 29 $3K New
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
PAYX Paychex Inc. 0.00% 26 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 23 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 16 $3K New
AZN Astrazeneca PLC 0.00% 13 $2K New
WAB Wabtec Corp. 0.00% 9 $2K No change
WEC WEC Energy Group Inc. 0.00% 20 $2K No change
DG Dollar General Corp. 0.00% 20 $2K No change
CMS CMS Energy Corp. 0.00% 30 $2K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 26 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 100 $2K New
TGT Target Corp. 0.00% 15 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
NTR Nutrien Ltd. 0.00% 31 $2K No change
UBS UBS Group AG-Reg 0.00% 38 $2K Add +375.0%
SAN Banco Santander SA-Spon ADR 0.00% 128 $2K New
MMM 3M Co. 0.00% 11 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
ES Eversource Energy 0.00% 23 $2K No change
CL Colgate-Palmolive Co. 0.00% 18 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 118 $2K Reduce -65.9%
BND Vanguard Total Bond Market 0.00% 21 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
VSNT Versant Media Group Inc. 0.00% 42 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 109 $1K Add +67.7%
SAP Sap SE-Sponsored ADR 0.00% 9 $1K New
FDS Factset Research Systems Inc. 0.00% 6 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 28 $1K New
AMT American Tower Corp. 0.00% 8 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 52 $1K New
OGN Organon & Co. 0.00% 96 $1K No change
KD Kyndryl Holdings Inc. 0.00% 110 $1K No change
BSX Boston Scientific Corp. 0.00% 29 $1K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 41 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K No change
PFE Pfizer Inc. 0.00% 50 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 51 $1K New
NTLA Intellia Therapeutics Inc. 0.00% 65 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 18 $1K New
SLVM Sylvamo Corp. 0.00% 28 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 11 $1K New
WBD Warner Bros Discovery Inc. 0.00% 38 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 104 $996 New
BTI British American Tob-SP ADR 0.00% 16 $988 New
SONY Sony Group Corp. - SP ADR 0.00% 49 $983 New
SMG Scotts Miracle-Gro Co. 0.00% 14 $954 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 29 $910 New
GSK GSK PLC-Spon ADR 0.00% 17 $891 New
BP BP PLC-Spons ADR 0.00% 24 $887 New
CLX Clorox Company 0.00% 9 $859 No change
ADBE Adobe Inc. 0.00% 4 $820 No change
SPGI S&P Global Inc. 0.00% 2 $815 No change
SNY Sanofi-ADR 0.00% 19 $811 New
BCS Barclays PLC-Spons ADR 0.00% 30 $806 New
INVH Invitation Homes Inc. 0.00% 25 $755 No change
NGG National Grid PLC-SP ADR 0.00% 9 $746 New
LYG Lloyds Banking Group PLC-ADR 0.00% 125 $729 New
NRDS Nerdwallet Inc. Class A 0.00% 75 $694 No change
FISV Fiserv Inc. 0.00% 14 $687 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8 $659 Reduce -76.5%
NKE Nike Inc. Class B 0.00% 16 $657 No change
NWG Natwest Group PLC -Spon ADR 0.00% 35 $617 New
DB Deutsche Bank AG-Registered 0.00% 17 $574 New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $562 No change
NBIS Nebius Group NV 0.00% 2 $552 New
STM Stmicroelectronics NV-NY SHS 0.00% 7 $524 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 30 $481 New
VWO Vanguard Ftse Emerging Marke 0.00% 8 $478 No change
SPOT Spotify Technology SA 0.00% 1 $459 New
RELX Relx PLC - Spon ADR 0.00% 14 $443 New
WDS Woodside Energy Group-ADR 0.00% 22 $425 New
VFC VF Corp. 0.00% 25 $417 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 12 $407 New
DEO Diageo PLC-Sponsored ADR 0.00% 5 $402 New
DHR Danaher Corp. 0.00% 2 $381 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10 $380 New
E Eni SPA-Sponsored ADR 0.00% 8 $375 New
WAT Waters Corp. 0.00% 1 $375 No change
RACE Ferrari NV 0.00% 1 $372 New
IHG Intercontinental Hotels-ADR 0.00% 2 $346 New
FER Ferrovial NV 0.00% 5 $343 New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4 $299 New
PUK Prudential PLC-ADR 0.00% 11 $295 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 26 $290 New
HLN Haleon PLC-ADR 0.00% 31 $289 New
SE Sea Ltd.-ADR 0.00% 3 $287 New
BL Blackline Inc. 0.00% 10 $281 No change
GMAB Genmab A/S -SP ADR 0.00% 10 $275 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $271 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $268 New
ENLT Enlight Renewable Energy Ltd. 0.00% 3 $267 New
SOLS Solstice Adv Materials Inc. 0.00% 3 $266 Reduce -25.0%
TSEM Tower Semiconductor Ltd. 0.00% 1 $261 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 29 $255 New
MT Arcelormittal-NY Registered 0.00% 4 $241 New
AES AES Corp. 0.00% 16 $235 No change
VOD Vodafone Group PLC-SP ADR 0.00% 17 $225 New
CCEP Coca-Cola Europacific Partne 0.00% 2 $200 New
EQNR Equinor ASA-Spon ADR 0.00% 6 $188 New
PHG Koninklijke Philips NVR- NY 0.00% 6 $163 New
GRAB Grab Holdings Ltd. Class A 0.00% 39 $147 New
AER Aercap Holdings NV 0.00% 1 $146 New
RTO Rentokil Initial PLC-SP ADR 0.00% 5 $143 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 16 $135 New
ABVX Abivax SA-ADR 0.00% 1 $133 New
CHKP Check Point Software Tech 0.00% 1 $131 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 2 $130 New
WSE Wise Group PLC Class A 0.00% 9 $107 New
ICL Icl Group Ltd. 0.00% 21 $105 New
PSO Pearson PLC-Sponsored ADR 0.00% 6 $95 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1 $94 New
LOGI Logitech International-Reg 0.00% 1 $94 New
TIGO Millicom Intl Cellular S.A. 0.00% 1 $91 New
FMS Fresenius Medical Care-ADR 0.00% 4 $90 New
MICC The Magnum Ice Cream Co. NV 0.00% 5 $87 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 3 $86 New
QGEN Qiagen N.V. 0.00% 2 $78 New
TS Tenaris SA-ADR 0.00% 1 $55 New
WOLF Wolfspeed Inc. 0.00% 1 $48 No change
MDXH Mdxhealth 0.00% 85 $35 No change
TLRY Tilray Brands Inc. 0.00% 2 $9 No change
SCLX Scilex Holding Co. 0.00% 1 $8 No change

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -2.5% 10.74% −1.21
AAPL Apple Inc. Reduce -8.5% 3.86% −0.29
SCHM Schwab US Mid Cap ETF Reduce -7.2% 8.84% −0.14
XLC SS Comm Select Sector SPDR Reduce -4.4% 0.45% −0.10
JNJ Johnson & Johnson Reduce -1.8% 0.93% −0.09
SCHA Schwab US Small-Cap ETF Reduce -10.7% 6.62% −0.08
JPM JPMorgan Chase & Co. Reduce -1.0% 3.78% −0.07
VHT Vanguard Health Care ETF Reduce -13.0% 0.28% −0.05
WMT Walmart Inc. Reduce -2.1% 0.16% −0.04
AVUV Avantis US Small Cap Value Reduce -4.5% 0.69% −0.03
VOX Vanguard Communication Servi Reduce -42.5% 0.02% −0.02
FSLR First Solar Inc. Reduce -28.6% 0.06% −0.02
NVDA Nvidia Corp. Reduce -10.4% 0.13% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -10.3% 0.13% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.1% 0.12% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -3.7% 0.00% −0.00
F Ford Motor Co. Reduce -65.9% 0.00% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
DXCM Dexcom Inc. Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -76.5% 0.00% −0.00
FTNT Fortinet Inc. Reduce -50.0% 0.00% −0.00
EVO Evotec SE - Spon ADR Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -25.0% 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.4% 2.04% +0.03
IMCG iShares Morningstar Mid-Cap Reduce -0.8% 0.34% +0.03
CSCO Cisco Systems Inc. Reduce -15.2% 0.26% +0.03
SCHG Schwab US Large-Cap Growth Reduce -0.9% 3.98% +0.10
INTC Intel Corp. Reduce -1.7% 0.35% +0.22

Portfolio Buys Q1 2026 → Q2 2026
VYM Vanguard High DVD Yield ETF Add +51.3% 1.58% +0.48
XMMO Invesco S&P Midcap Momentum Add +11.3% 2.57% +0.36
SCYB Schwab High Yield Bond ETF New 0.25% +0.25
FENI Fidelity Enhanced Intl ETF Add +70.6% 0.47% +0.18
SCHX Schwab US Large-Cap ETF Add +0.0% 7.75% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +12.7% 0.93% +0.17
FDVV Fidelity High Dividend ETF Add +32.6% 0.66% +0.15
DGRO iShares Core Dividend Growth Add +25.1% 0.75% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.1% 0.65% +0.13
IVV iShares Core S&P 500 ETF Add +30.5% 0.38% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +33.3% 0.28% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +1.7% 0.84% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
XOVR Ershares Private-Public Cros New 0.07% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +11.4% 1.73% +0.06
SJNK SS SPDR BB St Hi Yield ETF Add +13.8% 3.53% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +15.1% 0.58% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.4% 2.36% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +50.8% 0.16% +0.04
MSFT Microsoft Corp. Add +20.0% 0.59% +0.04
QTUM Defiance Quantum ETF Add +4.3% 0.10% +0.03
META Meta Platforms Inc. Class A Add +88.2% 0.08% +0.03
INTF iShares International Equity New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.19% +0.02
QQQM Invesco Nasdaq 100 ETF Add +19.7% 0.06% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.4% 0.25% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
GE General Electric Add +0.5% 0.07% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +215.8% 0.01% +0.01
GNR State Street SPDR S&P Global New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
DFAI Dimensional International Co. New 0.00% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
IWP iShares Russell Mid-Cap Grow Add +11.3% 0.03% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00
HSBC HSBC Holdings PLC-Spons ADR New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
AZN Astrazeneca PLC New 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR New 0.00% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.1% 0.06% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.00% +0.00
SAN Banco Santander SA-Spon ADR New 0.00% +0.00
UBS UBS Group AG-Reg Add +375.0% 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR New 0.00% +0.00
BBVA Banco Bilbao Vizcaya-SP ADR New 0.00% +0.00
SMFG Sumitomo Mitsui-Spons ADR New 0.00% +0.00

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