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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
STT icon
251
State Street
STT
$52.1B
$4.24K ﹤0.01%
25
– –
MET icon
252
MetLife
MET
$61.8B
$4.23K ﹤0.01%
50
– –
NCLH icon
253
Norwegian Cruise Line
NCLH
$8.91B
$4.22K ﹤0.01%
200
– –
NXPI icon
254
NXP Semiconductors
NXPI
$58.5B
$4.21K ﹤0.01%
15
– –
NSC icon
255
Norfolk Southern
NSC
$76B
$4.09K ﹤0.01%
13
– –
GWW icon
256
W.W. Grainger
GWW
$62B
$4.08K ﹤0.01%
3
– –
CRM icon
257
Salesforce
CRM
$164B
$4.07K ﹤0.01%
26
– –
ITW icon
258
Illinois Tool Works
ITW
$82.8B
$4.06K ﹤0.01%
15
– –
SLV icon
259
iShares Silver Trust
SLV
$31.3B
$4.01K ﹤0.01%
75
– –
BTO
260
John Hancock Financial Opportunities Fund
BTO
$818M
$3.94K ﹤0.01%
100
– –
FTNT icon
261
Fortinet
FTNT
$121B
$3.84K ﹤0.01%
25
-25
-50% -$2.89K
LHX icon
262
L3Harris
LHX
$53.7B
$3.78K ﹤0.01%
13
– –
ADP icon
263
Automatic Data Processing
ADP
$110B
$3.58K ﹤0.01%
16
– –
JOBY icon
264
Joby Aviation
JOBY
$8.09B
$3.57K ﹤0.01%
400
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$23.2B
$3.45K ﹤0.01%
+37
New +$3.36K
IQV icon
266
IQVIA
IQV
$39.7B
$3.09K ﹤0.01%
16
– –
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.04K ﹤0.01%
50
– –
HON icon
268
Honeywell
HON
$74.4B
$2.91K ﹤0.01%
13
-14
-52% -$3.12K
IBN icon
269
ICICI Bank
IBN
$106B
$2.9K ﹤0.01%
100
– –
HONA
270
Honeywell Aerospace
HONA
$54.2B
$2.87K ﹤0.01%
+13
New +$2.87K
STZ icon
271
Constellation Brands
STZ
$23.2B
$2.78K ﹤0.01%
20
– –
HSBC icon
272
HSBC
HSBC
$357B
$2.76K ﹤0.01%
+29
New +$2.65K
APD icon
273
Air Products & Chemicals
APD
$68B
$2.64K ﹤0.01%
9
– –
PAYX icon
274
Paychex
PAYX
$44.7B
$2.56K ﹤0.01%
26
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$28B
$2.53K ﹤0.01%
23
– –
9 10
11
12 13

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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.