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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
FLO icon
226
Flowers Foods
FLO
$1.6B
$6.66K 0.01%
843
– –
GLW icon
227
Corning
GLW
$137B
$6.39K 0.01%
25
– –
DE icon
228
Deere & Co
DE
$165B
$6.34K 0.01%
10
– –
LOW icon
229
Lowe's Companies
LOW
$122B
$6.17K 0.01%
28
– –
ASML icon
230
ASML
ASML
$710B
$5.97K 0.01%
+3
New +$4.78K
BX icon
231
Blackstone
BX
$112B
$5.88K 0.01%
50
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$45.2B
$5.73K ﹤0.01%
198
– –
AFL icon
233
Aflac
AFL
$60.7B
$5.63K ﹤0.01%
48
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.34K ﹤0.01%
75
– –
PSX icon
235
Phillips 66
PSX
$92.8B
$5.24K ﹤0.01%
31
– –
COP icon
236
ConocoPhillips
COP
$150B
$5.2K ﹤0.01%
50
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$5.16K ﹤0.01%
15
– –
NEE icon
238
NextEra Energy
NEE
$179B
$5.09K ﹤0.01%
58
– –
TXN icon
239
Texas Instruments
TXN
$250B
$5.07K ﹤0.01%
17
– –
AIG icon
240
American International
AIG
$39.8B
$4.98K ﹤0.01%
67
+1
+2% +$76
GD icon
241
General Dynamics
GD
$106B
$4.96K ﹤0.01%
14
– –
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.87K ﹤0.01%
+118
New +$4.86K
BLK icon
243
Blackrock
BLK
$183B
$4.81K ﹤0.01%
5
– –
DHI icon
244
D.R. Horton
DHI
$41.9B
$4.72K ﹤0.01%
29
– –
GEHC icon
245
GE HealthCare
GEHC
$33.3B
$4.68K ﹤0.01%
73
– –
COST icon
246
Costco
COST
$427B
$4.68K ﹤0.01%
5
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.6K ﹤0.01%
+31
New +$4.25K
CRSP icon
248
CRISPR Therapeutics
CRSP
$5.22B
$4.36K ﹤0.01%
80
– –
BCE icon
249
BCE
BCE
$21.7B
$4.3K ﹤0.01%
200
– –
GOLD
250
Gold.com Inc
GOLD
$1.27B
$4.24K ﹤0.01%
102
– –
8 9
10
11 12

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ACM
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FCM
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QA
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LHEI
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RA
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JAIC
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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.