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Monetary Solutions Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$1.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
58.8%
Holding
403
New
85
Increased
46
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$497K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$289K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$288K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$842K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$748K
3
AAPL icon
Apple
AAPL
+$410K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
CSCO icon
Cisco
CSCO
+$48.1K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.47%
3 Healthcare 4.09%
4 Industrials 1.88%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$108B
$12.5M 10.74%
393,111
-9,929
-2% -$315K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15.3B
$10.3M 8.84%
278,509
-21,730
-7% -$748K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.8B
$9M 7.75%
305,761
+24
+0% +$685
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.79M 6.71%
152,580
+11,604
+8% +$591K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$7.68M 6.62%
212,603
-25,487
-11% -$842K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.63M 3.98%
136,715
-1,226
-0.9% -$40.6K
AAPL icon
7
Apple
AAPL
$4.43T
$4.48M 3.86%
15,482
-1,432
-8% -$410K
JPM icon
8
JPMorgan Chase
JPM
$964B
$4.39M 3.78%
13,409
-134
-1% -$41.6K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.1M 3.53%
163,747
+19,839
+14% +$497K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.47M 2.99%
17,582
+69
+0.4% +$13.3K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.62B
$2.98M 2.57%
17,509
+1,772
+11% +$289K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.74M 2.36%
11,295
+262
+2% +$60.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.37M 2.04%
68,112
-279
-0.4% -$9.19K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.01M 1.73%
20,510
+2,097
+11% +$207K
ABBV icon
15
AbbVie
ABBV
$443B
$1.93M 1.67%
7,687
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.83M 1.58%
11,580
+3,927
+51% +$614K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$1.38M 1.19%
49,909
+36
+0.1% +$971
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.27M 1.1%
51,630
+44
+0.1% +$1.08K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.12M 0.96%
1,515
– –
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.12M 0.96%
17,941
+9
+0.1% +$568
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.09M 0.93%
2,967
+334
+13% +$114K
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$1.08M 0.93%
4,268
-80
-2% -$18.6K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$977K 0.84%
8,209
+135
+2% +$15.4K
FLS icon
24
Flowserve
FLS
$10.1B
$952K 0.82%
12,840
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$874K 0.75%
28,114
+20
+0.1% +$604
1
2 3 4 5

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ACM
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FCM
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Monetary Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Monetary Solutions held 403 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetary Solutions's Q2 2026 filing shows 85 new, 46 increased, 25 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 10,982 shares worth $288K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Monetary Solutions's largest Q2 2026 buy was Schwab High Yield Bond ETF: 10,982 shares worth $288K.
  • Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $614K increase.
  • Monetary Solutions's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $842K.
  • Monetary Solutions fully exited Dell in Q2 2026, selling an estimated $5.45K.
  • Monetary Solutions's ten largest holdings make up 59% of its $116M portfolio in Q2 2026.
  • Monetary Solutions opened 85 new positions and closed 6 in Q2 2026.
  • Monetary Solutions's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.