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Monetary Solutions, Ltd | Tormere

Monetary Solutions, Ltd

Est. AUM

$103.5M

13F long equity, this entity only

Positions

318

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB US DIVIDEND EQUITY ETF	ETF	$12.4M	403040	11.95%	SOLE
2	SCHWAB U.S. MID-CAP ETF	ETF	$9.3M	300239	8.98%	SOLE
3	SCHWAB U.S. LARGE-CAP ETF	ETF	$7.8M	305737	7.58%	SOLE
4	ISHARES FLOATING RATE BOND ETF	ETF	$7.2M	140976	6.94%	SOLE
5	SCHWAB U.S. SMALL-CAP ETF	ETF	$6.9M	238090	6.69%	SOLE
6	APPLE INC COM	Stock	$4.3M	16914	4.15%	SOLE
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$4.0M	137941	3.88%	SOLE
8	JPMORGAN CHASE & CO COM	Stock	$4.0M	13543	3.85%	SOLE
9	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$3.6M	143908	3.47%	SOLE
10	VANGUARD MID-CAP VALUE ETF	ETF	$3.2M	17513	3.12%	SOLE
11	VANGUARD SMALL CAP VALUE ETF	ETF	$2.4M	11033	2.32%	SOLE
12	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$2.3M	15737	2.21%	SOLE
13	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$2.1M	68391	2.02%	SOLE
14	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$1.7M	18413	1.68%	SOLE
15	ABBVIE INC COM	Stock	$1.7M	7687	1.62%	SOLE
16	SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$1.3M	51586	1.23%	SOLE
17	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.2M	49873	1.19%	SOLE
18	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.1M	7653	1.10%	SOLE
19	PACER US CASH COWS 100 ETF	ETF	$1.1M	17932	1.08%	SOLE
20	JOHNSON & JOHNSON COM	Stock	$1.1M	4348	1.03%	SOLE
21	FLOWSERVE CORP COM	Stock	$944K	12840	0.91%	SOLE
22	INVESCO QQQ TRUST SERIES I	ETF	$875K	1515	0.85%	SOLE
23	VANGUARD SMALL-CAP GROWTH ETF	ETF	$796K	2633	0.77%	SOLE
24	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$791K	8074	0.76%	SOLE
25	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$782K	28094	0.76%	SOLE
26	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$747K	6764	0.72%	SOLE
27	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$642K	9147	0.62%	SOLE
28	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$636K	8029	0.61%	SOLE
29	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$572K	5156	0.55%	SOLE
30	MICROSOFT CORP COM	Stock	$564K	1525	0.55%	SOLE
31	VANGUARD MID-CAP ETF	ETF	$541K	1884	0.52%	SOLE
32	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$538K	10994	0.52%	SOLE
33	ABBOTT LABORATORIES COM	Stock	$537K	5235	0.52%	SOLE
34	FIDELITY HIGH DIVIDEND ETF	ETF	$533K	9654	0.52%	SOLE
35	EMERSON ELEC CO COM	Stock	$485K	3702	0.47%	SOLE
36	STATE STREET SPDR S&P 500 ETF	ETF	$473K	728	0.46%	SOLE
37	TRACTOR SUPPLY CO COM	Stock	$425K	9375	0.41%	SOLE
38	VANECK RETAIL ETF	ETF	$408K	1625	0.39%	SOLE
39	EXXON MOBIL CORP COM	Stock	$399K	2352	0.39%	SOLE
40	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$370K	531	0.36%	SOLE
41	VANGUARD HEALTH CARE ETF	ETF	$346K	1269	0.33%	SOLE
42	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$317K	4029	0.31%	SOLE
43	ISHARES CORE S&P 500 ETF	ETF	$298K	456	0.29%	SOLE
44	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$296K	7945	0.29%	SOLE
45	SPDR GOLD SHARES	ETF	$285K	663	0.28%	SOLE
46	AMAZON COM INC COM	Stock	$278K	1337	0.27%	SOLE
47	VANGUARD S&P 500 ETF	ETF	$249K	416	0.24%	SOLE
48	MERCK & CO INC COM	Stock	$246K	2049	0.24%	SOLE
49	SOUTHERN CO COM	Stock	$240K	2483	0.23%	SOLE
50	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$240K	4906	0.23%	SOLE

1–50 of 318

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.