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Monetary Solutions Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
+$1.62M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.62%
Holding
322
New
7
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$752K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$655K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$999K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$232K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$130K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 6.02%
3 Financials 4.49%
4 Healthcare 4.22%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$29.5B
$5.2K 0.01%
73
– –
SLV icon
227
iShares Silver Trust
SLV
$29.3B
$5.11K ﹤0.01%
75
– –
BCE icon
228
BCE
BCE
$19B
$5.05K ﹤0.01%
200
– –
AIG icon
229
American International
AIG
$38.9B
$4.99K ﹤0.01%
66
– –
COST icon
230
Costco
COST
$404B
$4.98K ﹤0.01%
5
-1
-17% -$975
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.3B
$4.97K ﹤0.01%
198
– –
SOXX icon
232
iShares Semiconductor ETF
SOXX
$48.4B
$4.93K ﹤0.01%
15
– –
CRM icon
233
Salesforce
CRM
$189B
$4.85K ﹤0.01%
26
– –
BLK icon
234
Blackrock
BLK
$164B
$4.81K ﹤0.01%
5
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.81K ﹤0.01%
75
– –
GD icon
236
General Dynamics
GD
$89.8B
$4.8K ﹤0.01%
14
– –
LHX icon
237
L3Harris
LHX
$44.1B
$4.49K ﹤0.01%
13
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.48K ﹤0.01%
15
– –
FANG icon
239
Diamondback Energy
FANG
$51.5B
$4.15K ﹤0.01%
21
– –
GOLD
240
Gold.com Inc
GOLD
$1.24B
$4.09K ﹤0.01%
102
– –
FTNT icon
241
Fortinet
FTNT
$131B
$4.09K ﹤0.01%
50
– –
F icon
242
Ford
F
$48.1B
$3.99K ﹤0.01%
346
+3
+0.9% +$40
DHI icon
243
D.R. Horton
DHI
$38.2B
$3.98K ﹤0.01%
29
– –
ITW icon
244
Illinois Tool Works
ITW
$73.3B
$3.9K ﹤0.01%
15
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.85K ﹤0.01%
57
– –
CRSP icon
246
CRISPR Therapeutics
CRSP
$5.35B
$3.81K ﹤0.01%
80
– –
NCLH icon
247
Norwegian Cruise Line
NCLH
$6.73B
$3.74K ﹤0.01%
200
– –
NSC icon
248
Norfolk Southern
NSC
$69.4B
$3.73K ﹤0.01%
13
– –
BTO
249
John Hancock Financial Opportunities Fund
BTO
$712M
$3.59K ﹤0.01%
100
– –
MET icon
250
MetLife
MET
$59.8B
$3.54K ﹤0.01%
50
– –
8 9
10
11 12

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AGA
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PCMN
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SA
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ACA
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Monetary Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Monetary Solutions held 322 positions worth $103M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Monetary Solutions opened 7 new positions and exited 4, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Monetary Solutions's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 4,906 shares worth $240K.
  • Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $752K increase.
  • Monetary Solutions's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $999K.
  • Monetary Solutions fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $61.8K.
  • Monetary Solutions's ten largest holdings make up 61% of its $103M portfolio in Q1 2026.
  • Monetary Solutions opened 7 new positions and closed 4 in Q1 2026.
  • Monetary Solutions's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on Monetary Solutions's 13F filing for Q1 2026, filed 1 May 2026.