Titelia

Holdings of Monetary Solutions, Ltd

284 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 6.5 %
  • Financials 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.7 %
  • Communication 0.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Unattributed 70.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • IN 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27892.3M $99.98 %
2GB111.4K $0.01 %
3IN12.6K $0.00 %
4BE12.4K $0.00 %
5FI1523 $0.00 %
6DE1213 $0.00 %
7CA113 $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 403,04012.4M $
2Schwab U.S. Large-Cap ETF 305,7377.8M $
3iShares Trust 140,9767.2M $
4Schwab U.S. Small-Cap ETF 238,0906.9M $
5Apple Inc 16,9144.3M $
6Schwab Strategic Trust 137,9414M $
7JPMorgan Chase & Co 13,5434M $
8State Street SPDR Bloomberg Short Term High Yield Bond ETF 143,9083.6M $
9Vanguard Index Funds 17,5133.2M $
10Vanguard Index Funds 11,0332.4M $
11Invesco S&P MidCap Momentum ET 15,7372.3M $
12Schwab Strategic Trust 68,3912.1M $
13Vanguard Whitehall Funds 18,4131.7M $
14AbbVie Inc 7,6871.7M $
15Schwab 1-5 Year Corporate Bond ETF 51,5861.3M $
16Schwab International Equity ETF 49,8731.2M $
17Vanguard High Dividend Yield E 7,6531.1M $
18Pacer Funds Trust 17,9321.1M $
19Johnson & Johnson 4,3481.1M $
20Flowserve Corp 12,840943.9K $
21Invesco QQQ Trust Series 1 1,515874.7K $
22Vanguard Index Funds 2,633795.8K $
23SPDR Series Trust 8,074790.5K $
24Schwab Fundamental U.S. Large Company ETF 28,094782.4K $
25American Century ETF Trust 6,764747.2K $
26iShares Core Dividend Growth ETF 9,147641.9K $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,029636.5K $
28SELECT SECTOR SPDR TRUST (THE) 5,156571.6K $
29Microsoft Corp 1,525564.4K $
30Vanguard Mid-Cap ETF 1,884541K $
31Schwab Fundamental International Equity Etf 10,994537.9K $
32Abbott Laboratories 5,235537.5K $
33Fidelity Covington Trust 9,654533.3K $
34Emerson Electric Co. 3,702485K $
35State Street SPDR S&P 500 ETF Trust 728473.4K $
36Tractor Supply Co 9,375424.7K $
37Exxon Mobil Corp 2,352399K $
38Vanguard Information Technology ETF 531370.5K $
39Vanguard World Fund 1,269345.6K $
40iShares Core S&P 500 ETF 456297.9K $
41Fidelity Covington Trust 7,945295.6K $
42SPDR Gold Shares 663285.3K $
43Amazon.com Inc 1,337278.5K $
44Vanguard S&P 500 ETF 416248.6K $
45Merck & Co Inc 2,049246.5K $
46Southern Co/The 2,483239.7K $
47Cisco Systems, Inc. 3,031235.2K $
48Vanguard Small-Cap ETF 818214.3K $
49International Business Machines Corp. 860208.5K $
50Walmart Inc 1,639203.7K $
51Oracle Corp 1,343197.6K $
52SELECT SECTOR SPDR TRUST (THE) 1,460194K $
53iShares Russell 1000 Growth ETF 439187.2K $
54PepsiCo Inc 1,193185.2K $
55American Express Co 600181.5K $
56McDonald's Corp. 569176.8K $
57Alphabet Inc 604173.7K $
58VanEck Semiconductor ETF 444170.2K $
59Schwab International Dividend Equity ETF 5,072160.6K $
60Vanguard Mid-Cap Growth ETF 619159.3K $
61Vanguard Total Stock Market ETF 483155K $
62NVIDIA Corp 865150.9K $
63First Trust Exchange-Traded Fund VIII 2,762145.8K $
64VanEck Fallen Angel High Yield 4,662133.9K $
65Pacer US Small Cap Cash Cows E 2,934131.7K $
66Intel Corp 2,945130K $
67Enterprise Products Partners LP 3,363127.3K $
68Amgen Inc 359126.3K $
69Eli Lilly & Co 130119.6K $
70Berkshire Hathaway Inc 240115K $
71T. Rowe Price Capital Appreciation Equity ETF 3,130111.4K $
72O'Reilly Automotive Inc 1,200110.8K $
73UnitedHealth Group Inc 399108K $
74Alliant Energy Corp 1,456104.5K $
75Broadcom Inc 325100.6K $
76American Electric Power Co Inc 75098.3K $
77Walt Disney Co/The 1,02098.3K $
78Newmont Corp 88495.7K $
79Select Sector Spdr Trust 1,54094.3K $
80AT&T Inc 3,18992.4K $
81Coca-Cola Co/The 1,19590.9K $
82iShares Trust 91488.8K $
83Avantis International Equity ETF 1,03587.8K $
84Bristol-Myers Squibb Co 1,40084.9K $
85First Solar Inc 42082.8K $
86Lockheed Martin Corp 13682.2K $
87Applied Materials Inc 23680.7K $
88Ardent Health Inc 8,97276.8K $
89iShares S&P Small-Cap 600 Growth ETF 52676.1K $
90iShares Select Dividend ETF 49574.9K $
91Vanguard FTSE All-World ex-US ETF 90367.8K $
92iShares 0-5 Year High Yield Corporate Bond ETF 1,54065.2K $
93Yum! Brands Inc 41865K $
94iShares Morningstar US Equity ETF 71764.4K $
95General Electric Co 22263.1K $
96RTX Corp 32462.5K $
97United Parcel Service Inc 63562.5K $
98Snap-on Inc 17061.7K $
99AutoNation Inc 31060.5K $
100Wells Fargo & Co 74058.9K $